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September 3, 2010
 
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Latest NAV
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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price
(Rs. in Lacs)		 Sell Price (Rs. in Lacs) Change (%)
AIG INDIA EQUITY (D) Open 02 Sep 2010 12.29 12.17 12.29 0.26
AIG INDIA EQUITY (G) Open 02 Sep 2010 12.29 12.17 12.29 0.26
AIG INDIA EQUITY IP (D) Open 02 Sep 2010 12.56 12.44 12.56 0.26
AIG INDIA EQUITY IP (G) Open 16 Dec 2008 6.06 6.03 6.06 1.27
AIG INDIA LIQUID (D-DAIL) Open 02 Sep 2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID (D-MONT) Open 02 Sep 2010 1,002.05 1,002.05 1,002.05 0.01
AIG INDIA LIQUID (D-QUAR) Open 02 Sep 2010 1,010.43 1,010.43 1,010.43 0.01
AIG INDIA LIQUID (D-WEEK) Open 02 Sep 2010 1,001.44 1,001.44 1,001.44 0.01
AIG INDIA LIQUID (G) Open 02 Sep 2010 1,194.10 1,194.10 1,194.10 0.01
AIG INDIA LIQUID IP (D-DAIL) Open 02 Sep 2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID IP (D-WEEK) Open 02 Sep 2010 1,001.46 1,001.46 1,001.46 0.01
AIG INDIA LIQUID IP (G) Open 02 Sep 2010 1,204.94 1,204.94 1,204.94 0.01
AIG INDIA LIQUID SIP (D-DAIL) Open 02 Sep 2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID SIP (D-WEEK) Open 02 Sep 2010 1,001.47 1,001.47 1,001.47 0.01
AIG INDIA LIQUID SIP (G) Open 02 Sep 2010 1,208.50 1,208.50 1,208.50 0.01
AIG INDIA TREASURY (D-DAIL) Open 02 Sep 2010 10.01 10.01 10.01 0.00
AIG INDIA TREASURY (D-MONT) Open 02 Sep 2010 10.02 10.02 10.02 0.01
AIG INDIA TREASURY (D-QUAR) Open 02 Sep 2010 10.11 10.11 10.11 0.01
AIG INDIA TREASURY (D-WEEK) Open 02 Sep 2010 10.02 10.02 10.02 0.01
AIG INDIA TREASURY (G) Open 02 Sep 2010 12.09 12.09 12.09 0.01
AIG INDIATREASURYIP (D-DAIL) Open 02 Sep 2010 10.01 10.01 10.01 0.00
AIG INDIATREASURYIP (D-MONT) Open 02 Sep 2010 10.02 10.02 10.02 0.01
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