AIG Global AM Comp (India) Pvt. Ltd

Total Funds: 44

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
AIG India Equity Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.3090	04/10/2010
AIG India Equity Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4170	18/05/2012
AIG India Equity Regular Growth	Large-Cap	Growth	Open Ended	11.4170	18/05/2012
AIG India Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Institutional Growth	Liquid	Growth	Open Ended	1384.7341	20/05/2012
AIG India Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1899	20/05/2012
AIG India Liquid Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Retail Growth	Liquid	Growth	Open Ended	1365.2339	20/05/2012
AIG India Liquid Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.9252	20/05/2012
AIG India Liquid Retail Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	1014.3438	20/05/2012
AIG India Liquid Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1405	20/05/2012
AIG India Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1391.2027	20/05/2012
AIG India Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.2079	20/05/2012
AIG India Treasury Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Institutional Growth	Ultrashort Bond	Growth	Open Ended	1408.5682	18/05/2012
AIG India Treasury Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.4349	18/05/2012
AIG India Treasury Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1749	18/05/2012
AIG India Treasury Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Retail Growth	Ultrashort Bond	Growth	Open Ended	1387.7226	18/05/2012
AIG India Treasury Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.2431	18/05/2012
AIG India Treasury Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1017.9744	18/05/2012
AIG India Treasury Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1411	18/05/2012
AIG India Treasury Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1415.1613	18/05/2012
AIG India Treasury Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.4979	18/05/2012
AIG India Treasury Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1852	18/05/2012
AIG Infrastructure and Economic Reform Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.7460	18/05/2012
AIG Infrastructure and Economic Reform Institutional Growth	Small/Mid-Cap	Growth	Open Ended	7.7460	18/05/2012
AIG Infrastructure and Economic Reform Regular Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.5260	18/05/2012
AIG Infrastructure and Economic Reform Regular Growth	Small/Mid-Cap	Growth	Open Ended	7.5260	18/05/2012
AIG Quarterly Interval Fund Series I Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.2157	18/05/2012
AIG Quarterly Interval Fund Series I Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	1328.9953	18/05/2012
AIG Quarterly Interval Fund Series II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.9085	18/05/2012
AIG Quarterly Interval Fund Series II Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.8282	18/05/2012
AIG Quarterly Interval Fund Series II Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	1258.3592	18/05/2012
AIG Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	1311.6978	18/05/2012
AIG Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1009.4457	18/05/2012
AIG Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1004.6472	18/05/2012
AIG Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	1351.0439	18/05/2012
AIG Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1006.8636	18/05/2012
AIG Short Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1004.6299	18/05/2012
AIG World Gold Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	10.6260	16/05/2012
AIG World Gold Fund Growth	Global - Other	Growth	Open Ended	11.7350	15/05/2012

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AIG Global AM Comp (India) Pvt. Ltd

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