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All Deals in one Place

Monday, January 7, 2013

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option

Posted: 06 Jan 2013 04:00 PM PST

Category Income
NAV 1014.8389
Repurchase Price 1014.8389
Sale Price 1014.8389
Date 07-Jan-2013

PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option

Posted: 06 Jan 2013 04:00 PM PST

Category Income
NAV 1011.9835
Repurchase Price 1011.9835
Sale Price 1011.9835
Date 07-Jan-2013

PineBridge World Gold Fund- Direct Plan- Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.605
Repurchase Price 11.489
Sale Price 11.605
Date 04-Jan-2013

PineBridge World Gold Fund- Direct Plan- Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 14.000
Repurchase Price 13.860
Sale Price 14.000
Date 04-Jan-2013
Posted by nsivaa at 9:11 PM

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