| 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 Option | 10.0109 | 10.0109 | 10.0109 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Institutional Plan-Growth Option | 10.8585 | 10.8585 | 10.8585 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option | 10.0557 | 10.0557 | 10.0557 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option | 10.0211 | 10.0211 | 10.0211 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Bonus Option | 10.8217 | 10.8217 | 10.8217 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option | 10.0106 | 10.0106 | 10.0106 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Growth Option | 10.8217 | 10.8217 | 10.8217 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option | 10.0537 | 10.0537 | 10.0537 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option | 10.1964 | 10.1964 | 10.1964 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option | 10.0207 | 10.0207 | 10.0207 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option | 10.0110 | 10.0110 | 10.0110 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option | 10.8696 | 10.8696 | 10.8696 | 12-Sep-2008 |
| AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option | 10.0729 | 10.0729 | 10.0729 | 21-Feb-2008 |
| AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option | 10.0212 | 10.0212 | 10.0212 | 12-Sep-2008 |
| AIG Short Term Fund-Institutional Plan-Growth Option | 1033.5786 | 1030.9947 | 1033.5786 | 12-Sep-2008 |
| AIG Short Term Fund-Institutional Plan-Monthly Dividend Option | 1006.0015 | 1003.4865 | 1006.0015 | 12-Sep-2008 |
| AIG Short Term Fund-Institutional Plan-Weekly Dividend Option | 1002.1121 | 999.6068 | 1002.1121 | 12-Sep-2008 |
| AIG Short Term Fund-Retail Plan-Bonus Option | 1010.1682 | 1007.6428 | 1010.1682 | 9-Apr-2008 |
| AIG Short Term Fund-Retail Plan-Growth Option | 1031.9578 | 1029.3779 | 1031.9578 | 12-Sep-2008 |
| AIG Short Term Fund-Retail Plan-Monthly Dividend Option | 1005.8526 | 1003.3380 | 1005.8526 | 12-Sep-2008 |
| AIG Short Term Fund-Retail Plan-Weekly Dividend Option | 1002.0791 | 999.5739 | 1002.0791 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| AIG India Equity Fund- Institutional Plan- Dividend Option | 8.419 | 8.377 | 8.419 | 12-Sep-2008 |
| AIG India Equity Fund- Institutional Plan- Growth Option | 8.419 | 8.377 | 8.419 | 12-Sep-2008 |
| AIG India Equity Fund- Regular Plan- Dividend Option | 8.363 | 8.279 | 8.551 | 12-Sep-2008 |
| AIG India Equity Fund- Regular Plan- Growth Option | 8.363 | 8.279 | 8.551 | 12-Sep-2008 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend | 6.864 | 6.830 | 6.864 | 12-Sep-2008 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth | 6.864 | 6.830 | 6.864 | 12-Sep-2008 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend | 6.841 | 6.773 | 6.995 | 12-Sep-2008 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth | 6.841 | 6.773 | 6.995 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| AIG India Liquid Fund-Institutional Plan-Daily Dividend Option | 1000.8059 | 1000.8059 | 1000.8059 | 12-Sep-2008 |
| AIG India Liquid Fund-Institutional Plan-Growth Option | 1083.1612 | 1083.1612 | 1083.1612 | 12-Sep-2008 |
| AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option | 1001.9835 | 1001.9835 | 1001.9835 | 12-Sep-2008 |
| AIG India Liquid Fund-Retail Plan-DailyDividend Option | 1000.7810 | 1000.7810 | 1000.7810 | 12-Sep-2008 |
| AIG India Liquid Fund-Retail Plan-Growth Option | 1079.7974 | 1079.7974 | 1079.7974 | 12-Sep-2008 |
| AIG India Liquid Fund-Retail Plan-Monthly Dividend Option | 1005.0595 | 1005.0595 | 1005.0595 | 12-Sep-2008 |
| AIG India Liquid Fund-Retail Plan-Weekly Dividend Option | 1001.9508 | 1001.9508 | 1001.9508 | 12-Sep-2008 |
| AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option | 1000.8141 | 1000.8141 | 1000.8141 | 12-Sep-2008 |
| AIG India Liquid Fund-Super Institutional Plan-Growth Option | 1084.2228 | 1084.2228 | 1084.2228 | 12-Sep-2008 |
| AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option | 1001.9951 | 1001.9951 | 1001.9951 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| AIG World Gold Fund-Dividend Option | 6.739 | 6.672 | 6.891 | 11-Sep-2008 |
| AIG World Gold Fund-Growth Option | 6.739 | 6.672 | 6.891 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| AIG Quarterly Interval Fund II Institutional Plan-Dividend | 1004.8342 | 997.2979 | 1004.8342 | 12-Sep-2008 |
| AIG Quarterly Interval Fund II Institutional Plan-Growth | 1004.8342 | 997.2979 | 1004.8342 | 12-Sep-2008 |
| AIG Quarterly Interval Fund II Retail Plan-Dividend | 1004.7329 | 997.1974 | 1004.7329 | 12-Sep-2008 |
| AIG Quarterly Interval Fund II Retail Plan-Growth | 1004.7329 | 997.1974 | 1004.7329 | 12-Sep-2008 |
| AIG Quarterly Interval Fund Series I Institutional Plan-Dividend | 1008.0297 | 1000.4695 | 1008.0297 | 12-Sep-2008 |
| AIG Quarterly Interval Fund Series I Institutional Plan-Growth | 1008.0297 | 1000.4695 | 1008.0297 | 12-Sep-2008 |
| AIG Quarterly Interval Fund Series I Retail Plan-Dividend | 1007.9027 | 1000.3434 | 1007.9027 | 12-Sep-2008 |
| AIG Quarterly Interval Fund Series I Retail Plan-Growth | 1007.9027 | 1000.3434 | 1007.9027 | 12-Sep-2008 |
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