Code
Name
Date
NAV
6538
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
03-Sep-2010
10.02
6537
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
03-Sep-2010
10.02
7407
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
03-Sep-2010
9.93
7406
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
03-Sep-2010
9.93
7408
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
03-Sep-2010
9.77
7405
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
03-Sep-2010
9.77
9817
AIG Quarterly Interval Fund II Institutional Plan-Dividend
03-Sep-2010
1003.86
9819
AIG Quarterly Interval Fund II Institutional Plan-Growth
27-Feb-2009
1051.38
9816
AIG Quarterly Interval Fund II Retail Plan-Dividend
03-Sep-2010
1003.85
9818
AIG Quarterly Interval Fund II Retail Plan-Growth
03-Sep-2010
1103.52
9659
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
03-Sep-2010
1002.54
9662
AIG Quarterly Interval Fund Series I Institutional Plan-Growth
03-Sep-2010
1002.54
9660
AIG Quarterly Interval Fund Series I Retail Plan-Dividend
03-Sep-2010
1074.15
9661
AIG Quarterly Interval Fund Series I Retail Plan-Growth
03-Sep-2010
1168.81
7718
AIG Short Term Fund-Institutional Plan-Growth Option
03-Sep-2010
1129.67