12 September 2008

AIG Global Investment Group Mutual Fund

AIG Global Investment Group Mutual Fund

106524

AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option

10.0109

10.0109

10.0109

11-Sep-08

106523

AIG India Treasury Plus Fund-Institutional Plan-Growth Option

10.8558

10.8558

10.8558

11-Sep-08

106525

AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option

10.0532

10.0532

10.0532

11-Sep-08

106535

AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option

10.0186

10.0186

10.0186

11-Sep-08

106529

AIG India Treasury Plus Fund-Retail Plan-Bonus Option

10.8191

10.8191

10.8191

11-Sep-08

106534

AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option

10.0106

10.0106

10.0106

11-Sep-08

106521

AIG India Treasury Plus Fund-Retail Plan-Growth Option

10.8191

10.8191

10.8191

11-Sep-08

106530

AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option

10.0513

10.0513

10.0513

11-Sep-08

106531

AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option

10.194

10.194

10.194

11-Sep-08

106522

AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option

10.0183

10.0183

10.0183

11-Sep-08

106527

AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option

10.011

10.011

10.011

11-Sep-08

106533

AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option

10.8669

10.8669

10.8669

11-Sep-08

106538

AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option

10.0729

10.0729

10.0729

21-Feb-08

106537

AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option

10.0186

10.0186

10.0186

11-Sep-08

107718

AIG Short Term Fund-Institutional Plan-Growth Option

1033.289

1030.706

1033.289

11-Sep-08

107720

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

1005.72

1003.205

1005.72

11-Sep-08

107722

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

1001.832

999.3269

1001.832

11-Sep-08

107716

AIG Short Term Fund-Retail Plan-Bonus Option

1010.168

1007.643

1010.168

9-Apr-08

107715

AIG Short Term Fund-Retail Plan-Growth Option

1031.677

1029.098

1031.677

11-Sep-08

107721

AIG Short Term Fund-Retail Plan-Monthly Dividend Option

1005.579

1003.065

1005.579

11-Sep-08

107717

AIG Short Term Fund-Retail Plan-Weekly Dividend Option

1001.807

999.3023

1001.807

11-Sep-08

0 comments: