13 September 2008

AIG Global Investment Group Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
AIG Global Investment Group Mutual Fund
Open Ended Schemes (Income)
AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option10.010910.010910.010912-Sep-2008
AIG India Treasury Plus Fund-Institutional Plan-Growth Option10.858510.858510.858512-Sep-2008
AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option10.055710.055710.055712-Sep-2008
AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option10.021110.021110.021112-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Bonus Option10.821710.821710.821712-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option10.010610.010610.010612-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Growth Option10.821710.821710.821712-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option10.053710.053710.053712-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option10.196410.196410.196412-Sep-2008
AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option10.020710.020710.020712-Sep-2008
AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option10.011010.011010.011012-Sep-2008
AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option10.869610.869610.869612-Sep-2008
AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option10.072910.072910.072921-Feb-2008
AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option10.021210.021210.021212-Sep-2008
AIG Short Term Fund-Institutional Plan-Growth Option1033.57861030.99471033.578612-Sep-2008
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option1006.00151003.48651006.001512-Sep-2008
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option1002.1121999.60681002.112112-Sep-2008
AIG Short Term Fund-Retail Plan-Bonus Option1010.16821007.64281010.16829-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option1031.95781029.37791031.957812-Sep-2008
AIG Short Term Fund-Retail Plan-Monthly Dividend Option1005.85261003.33801005.852612-Sep-2008
AIG Short Term Fund-Retail Plan-Weekly Dividend Option1002.0791999.57391002.079112-Sep-2008
Open Ended Schemes (Growth)
AIG India Equity Fund- Institutional Plan- Dividend Option8.4198.3778.41912-Sep-2008
AIG India Equity Fund- Institutional Plan- Growth Option8.4198.3778.41912-Sep-2008
AIG India Equity Fund- Regular Plan- Dividend Option8.3638.2798.55112-Sep-2008
AIG India Equity Fund- Regular Plan- Growth Option8.3638.2798.55112-Sep-2008
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend6.8646.8306.86412-Sep-2008
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth6.8646.8306.86412-Sep-2008
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend6.8416.7736.99512-Sep-2008
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth6.8416.7736.99512-Sep-2008
Open Ended Schemes (Liquid)
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option1000.80591000.80591000.805912-Sep-2008
AIG India Liquid Fund-Institutional Plan-Growth Option1083.16121083.16121083.161212-Sep-2008
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option1001.98351001.98351001.983512-Sep-2008
AIG India Liquid Fund-Retail Plan-DailyDividend Option1000.78101000.78101000.781012-Sep-2008
AIG India Liquid Fund-Retail Plan-Growth Option1079.79741079.79741079.797412-Sep-2008
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option1005.05951005.05951005.059512-Sep-2008
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option1001.95081001.95081001.950812-Sep-2008
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option1000.81411000.81411000.814112-Sep-2008
AIG India Liquid Fund-Super Institutional Plan-Growth Option1084.22281084.22281084.222812-Sep-2008
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option1001.99511001.99511001.995112-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option6.7396.6726.89111-Sep-2008
AIG World Gold Fund-Growth Option6.7396.6726.89111-Sep-2008
Close Ended Schemes (Income)
AIG Quarterly Interval Fund II Institutional Plan-Dividend1004.8342997.29791004.834212-Sep-2008
AIG Quarterly Interval Fund II Institutional Plan-Growth1004.8342997.29791004.834212-Sep-2008
AIG Quarterly Interval Fund II Retail Plan-Dividend1004.7329997.19741004.732912-Sep-2008
AIG Quarterly Interval Fund II Retail Plan-Growth1004.7329997.19741004.732912-Sep-2008
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend1008.02971000.46951008.029712-Sep-2008
AIG Quarterly Interval Fund Series I Institutional Plan-Growth1008.02971000.46951008.029712-Sep-2008
AIG Quarterly Interval Fund Series I Retail Plan-Dividend1007.90271000.34341007.902712-Sep-2008
AIG Quarterly Interval Fund Series I Retail Plan-Growth1007.90271000.34341007.902712-Sep-2008

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