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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    AIG Global Investment Group Mutual Fund NAV's


AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Jul-2010

AIG India Treasury Fund-Institutional Plan-Growth Option
Category Income
NAV 12.1439
Repurchase Price 12.1439
Sale Price 12.1439
Date 28-Jul-2010

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 28-Jul-2010

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 28-Jul-2010

AIG India Treasury Fund-Retail Plan-Bonus Option
Category Income
NAV 10.9386
Repurchase Price 10.9386
Sale Price 10.9386
Date 24-Oct-2008

AIG India Treasury Fund-Retail Plan-Daily Dividend Option
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Jul-2010

AIG India Treasury Fund-Retail Plan-Growth Option
Category Income
NAV 12.0294
Repurchase Price 12.0294
Sale Price 12.0294
Date 28-Jul-2010

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 28-Jul-2010

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
Category Income
NAV 10.0625
Repurchase Price 10.0625
Sale Price 10.0625
Date 28-Jul-2010

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 28-Jul-2010

AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Jul-2010

AIG India Treasury Fund-Super Institutional Plan-Growth Option
Category Income
NAV 12.1791
Repurchase Price 12.1791
Sale Price 12.1791
Date 28-Jul-2010

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 10.0138
Date 28-Jul-2010

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 10.0138
Date 28-Jul-2010

AIG Short Term Fund-Institutional Plan-Growth Option
Category Income
NAV 1125.6220
Repurchase Price 1122.8079
Sale Price 1125.6220
Date 28-Jul-2010

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
Category Income
NAV 999.9580
Repurchase Price 997.4581
Sale Price 999.9580
Date 28-Jul-2010

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
Category Income
NAV 999.4947
Repurchase Price 996.9960
Sale Price 999.4947
Date 28-Jul-2010

AIG Short Term Fund-Retail Plan-Bonus Option
Category Income
NAV 1010.1682
Repurchase Price 1007.6428
Sale Price 1010.1682
Date 09-Apr-2008

AIG Short Term Fund-Retail Plan-Growth Option
Category Income
NAV 1165.6816
Repurchase Price 1162.7674
Sale Price 1165.6816
Date 28-Jul-2010

AIG Short Term Fund-Retail Plan-Monthly Dividend Option
Category Income
NAV 999.9416
Repurchase Price 997.4417
Sale Price 999.9416
Date 28-Jul-2010

AIG Short Term Fund-Retail Plan-Weekly Dividend Option
Category Income
NAV 999.4208
Repurchase Price 996.9222
Sale Price 999.4208
Date 28-Jul-2010

AIG India Equity Fund- Institutional Plan- Dividend Option
Category Growth
NAV 12.391
Repurchase Price 12.267
Sale Price 12.391
Date 28-Jul-2010

AIG India Equity Fund- Institutional Plan- Growth Option
Category Growth
NAV 6.057
Repurchase Price 6.027
Sale Price 6.057
Date 16-Dec-2008

AIG India Equity Fund- Regular Plan- Dividend Option
Category Growth
NAV 12.137
Repurchase Price 12.016
Sale Price 12.137
Date 28-Jul-2010

AIG India Equity Fund- Regular Plan- Growth Option
Category Growth
NAV 12.137
Repurchase Price 12.016
Sale Price 12.137
Date 28-Jul-2010

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
Category Growth
NAV 9.511
Repurchase Price 9.416
Sale Price 9.511
Date 28-Jul-2010

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
Category Growth
NAV 9.511
Repurchase Price 9.416
Sale Price 9.511
Date 28-Jul-2010

AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
Category Growth
NAV 9.362
Repurchase Price 9.268
Sale Price 9.362
Date 28-Jul-2010

AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
Category Growth
NAV 9.362
Repurchase Price 9.268
Sale Price 9.362
Date 28-Jul-2010

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Jul-2010

AIG India Liquid Fund-Institutional Plan-Growth Option
Category Liquid
NAV 1199.1825
Repurchase Price 1199.1825
Sale Price 1199.1825
Date 28-Jul-2010

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
Category Liquid
NAV 1001.2760
Repurchase Price 1001.2760
Sale Price 1001.2760
Date 28-Jul-2010

AIG India Liquid Fund-Retail Plan-DailyDividend Option
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Jul-2010

AIG India Liquid Fund-Retail Plan-Growth Option
Category Liquid
NAV 1188.7392
Repurchase Price 1188.7392
Sale Price 1188.7392
Date 28-Jul-2010

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
Category Liquid
NAV 1001.2596
Repurchase Price 1001.2596
Sale Price 1001.2596
Date 28-Jul-2010

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
Category Liquid
NAV 1005.8986
Repurchase Price 1005.8986
Sale Price 1005.8986
Date 28-Jul-2010

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
Category Liquid
NAV 1001.2595
Repurchase Price 1001.2595
Sale Price 1001.2595
Date 28-Jul-2010

AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Jul-2010

AIG India Liquid Fund-Super Institutional Plan-Growth Option
Category Liquid
NAV 1202.6053
Repurchase Price 1202.6053
Sale Price 1202.6053
Date 28-Jul-2010

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
Category Liquid
NAV 1001.2815
Repurchase Price 1001.2815
Sale Price 1001.2815
Date 28-Jul-2010

AIG World Gold Fund-Dividend Option
Category Fund of Funds - Overseas
NAV 11.975
Repurchase Price 11.855
Sale Price 11.975
Date 28-Jul-2010

AIG World Gold Fund-Growth Option
Category Fund of Funds - Overseas
NAV 11.975
Repurchase Price 11.855
Sale Price 11.975
Date 28-Jul-2010

AIG Quarterly Interval Fund II Institutional Plan-Dividend
Category Income
NAV 1007.0176
Repurchase Price 999.4650
Sale Price 1007.0176
Date 28-Jul-2010

AIG Quarterly Interval Fund II Institutional Plan-Growth
Category Income
NAV 1051.3813
Repurchase Price 1051.3813
Sale Price 1051.3813
Date 27-Feb-2009

AIG Quarterly Interval Fund II Retail Plan-Dividend
Category Income
NAV 1006.9344
Repurchase Price 999.3824
Sale Price 1006.9344
Date 28-Jul-2010

AIG Quarterly Interval Fund II Retail Plan-Growth
Category Income
NAV 1096.9764
Repurchase Price 1088.7491
Sale Price 1096.9764
Date 28-Jul-2010

AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-Nov-2008

AIG Quarterly Interval Fund Series I Institutional Plan-Growth
Category Income
NAV 1027.2220
Repurchase Price 1027.2220
Sale Price 1027.2220
Date 20-Nov-2008

AIG Quarterly Interval Fund Series I Retail Plan-Dividend
Category Income
NAV 1006.1605
Repurchase Price 998.6143
Sale Price 1006.1605
Date 28-Jul-2010

AIG Quarterly Interval Fund Series I Retail Plan-Growth
Category Income
NAV 1087.5307
Repurchase Price 1079.3742
Sale Price 1087.5307
Date 28-Jul-2010


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