Tax Saving      “SREI Infrastructure Bonds"                 9.15% interest                                                       Call 9871173000 now Home | About Us  | Contact Us | Careers Mutual Fund Life Insurance Fiancial Planning Portfolio Tracker Download Customer Care NFO's Top Performers Laggards Fund Performance Fund Comparison AMC Directory NAV's Dividents Login Service Request Grievances Query Feedback Contact Us Mutual Funds >>AMC Directory Last Updated 08-Feb-2012   NFOs    Top Performers   Laggards   Fund Performance New   Fund Comparison   AMC Directory    NAVs    Dividends  w AMC Directory  AMC                    AIG MUTUAL FUNDS AXIS MUTUAL FUND BANCHMARK MUTUAL FUNDS BARODA PIONEER MUTUAL FUND BHARTI AXA MTUTUAL FUND BIRLA SUN LIFE MUTUAL FUND CANARA ROBECO MUTUAL FUND CANBANK MUTUAL FUND DEUTSCHE MUTUAL FUND DSP BLACKROCK MUTUAL FUND EDELWEISS MUTUAL FUND FIDELITY MUTUAL FUND FORTIS MUTUAL FUND FRANKLIN TEMPLETON MUTUAL FUND GIC MUTUAL FUNDS HDFC MUTUAL FUND HSBC MUTUAL FUND ICICI PRUDENTIAL MUTUAL FUND IDFC MUTUAL FUND ING MUTUAL FUND J M Financial Mutual Fund KOTAK MUTUAL FUND L & T MUTUAL FUND LIC MUTUAL FUND MIRAE ASSET MUTUAL FUND MORGAN STANLEY MUTUAL FUND OPTIMIX PRINCIPAL MUTUAL FUND RELIANCE MUTUAL FUND RELIGARE MUTUAL FUND SAHARA MUTUAL FUND SBI MUTUAL FUND SUNDARAM BNP PARIBAS MUTUAL FUND TATA MUTUAL FUND TAURUS MUTUAL FUNDS UTI MUTUAL FUND Company Name : AIG MUTUAL FUNDS Address : FCH HOUSE GK MARG LOWER PAREL City : MUMBAI State : MAHARASHTRA Pin : 0 E-Mail : investcare@aig.com Website : aig.com STD : Phone : 60003444 FAX : Contact Person : Mobile No.: Sr. No. Scheme Name NAV NAV Date 1 AIG INDIA EQUITY FUND INSTITUTIONAL GROWTH 6.0570 16/12/2008 2 AIG INDIA EQUITY FUND REGULAR GROWTH 12.0730 07/02/2012 3 AIG INDIA LIQUID FUND RETAIL GROWTH 1334.7445 07/02/2012 4 AIG INDIA TREASURY FUND INSTITUTIONAL GROWTH 13.6997 07/02/2012 5 AIG INDIA TREASURY FUND RETAIL PLAN -GROWTH 13.5081 07/02/2012 6 AIG INDIA TREASURY FUND SUPER INSTITUTIONAL GROWTH 13.7601 07/02/2012 7 AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND INSTITUTIONAL GROWTH 8.7410 07/02/2012 8 AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR GROWTH 8.5100 07/02/2012 9 AIG QUARTERLY INTERVAL FUND SERIES I INSTITUTIONAL GROWTH 1037.6174 21/02/2011 10 AIG QUARTERLY INTERVAL FUND SERIES I RETAIL GROWTH 1300.7446 07/02/2012 11 AIG QUARTERLY INTERVAL FUND SERIES II INSTITUTIONAL GROWTH 1051.3813 27/02/2009 12 AIG QUARTERLY INTERVAL FUND SERIES II RETAIL GROWTH 1230.9645 07/02/2012 13 AIG SHORT TERM FUND INSTITUTIONAL GROWTH 1275.8658 07/02/2012 14 AIG SHORT TERM FUND RETAIL GROWTH 1315.2161 07/02/2012 15 AIG WORLD GOLD FUND GROWTH 15.3390 06/02/2012 1

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