AIG Global Investment Group Mutual Fund

Scheme NAV Name	Net Asset Value	Repu- Price	Sale Price	Date
AIG Global Investment Group Mutual Fund
Open Ended Schemes (Income)
AIG India Treasury Fund-Institutional Plan-Daily Dividend	10.011	10.011	10.011	13-Jul-09
AIG India Treasury Fund-Institutional Plan-Growth	11.5867	11.5867	11.5867	13-Jul-09
AIG India Treasury Fund-Institutional Plan-Monthly	10.0433	10.0433	10.0433	13-Jul-09
AIG India Treasury Fund-Institutional Plan-Weekly	10.011	10.011	10.011	13-Jul-09
AIG India Treasury Fund-Retail Plan-Bonus Option	10.9386	10.9386	10.9386	24-Oct-08
AIG India Treasury Fund-Retail Plan-Daily Dividend	10.011	10.011	10.011	13-Jul-09
AIG India Treasury Fund-Retail Plan-Growth Option	11.5138	11.5138	11.5138	13-Jul-09
AIG India Treasury Fund-Retail Plan-Monthly Dividend	10.0415	10.0415	10.0415	13-Jul-09
AIG India Treasury Fund-Retail Plan-Quarterly Dividend	10.0415	10.0415	10.0415	13-Jul-09
AIG India Treasury Fund-Retail Plan-Weekly Dividend	10.011	10.011	10.011	13-Jul-09
AIG India Treasury Fund-Super Institutional Plan-Daily	10.011	10.011	10.011	13-Jul-09
AIG India Treasury Fund-Super Institutional Plan-	11.6083	11.6083	11.6083	13-Jul-09
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option	10.0438	10.0438	10.0438	13-Jul-09
AIG India Treasury Fund-Super Institutional Plan-	10.011	10.011	10.011	13-Jul-09
AIG Short Term Fund-Institutional Plan-	1068.347	1065.6762	1068.347	13-Jul-09
AIG Short Term Fund-Institutional Plan- Option	1004.24	1001.7289	1004.24	13-Jul-09
AIG Short Term Fund-Institutional Plan- Option	1001	998.4975	1001	13-Jul-09
AIG Short Term Fund-Retail Plan-Bonus Option	1010.168	1007.6428	1010.168	9-Apr-08
AIG Short Term Fund-Retail Plan-Growth Option	1109.83	1107.0558	1109.83	13-Jul-09
AIG Short Term Fund-Retail Plan-Monthly Dividend	1004.091	1001.5808	1004.091	13-Jul-09
AIG Short Term Fund-Retail Plan-Weekly	1001	998.4975	1001	13-Jul-09
Open Ended Schemes (Growth)
AIG India Equity Fund- Institutional Plan- Dividend	8.531	8.488	8.531	13-Jul-09
AIG India Equity Fund- Institutional Plan-	6.057	6.027	6.057	16-Dec-08
AIG India Equity Fund- Regular Plan- Dividend Option	8.421	8.337	8.61	13-Jul-09
AIG India Equity Fund- Regular Plan- Growth Option	8.421	8.337	8.61	13-Jul-09
AIG Infrastructure and Economic Reform Fund -	6.536	6.503	6.536	13-Jul-09
AIG Infrastructure and Economic Reform Fund -	6.536	6.503	6.536	13-Jul-09
AIG Infrastructure and Economic Reform Fund -	6.477	6.412	6.623	13-Jul-09
AIG Infrastructure and Economic Reform Fund -	6.477	6.412	6.623	13-Jul-09
Open Ended Schemes (Liquid)
AIG India Liquid Fund-Institutional Plan-Daily	1001	1001	1001	13-Jul-09
AIG India Liquid Fund-Institutional Plan-	1151.877	1151.8767	1151.877	13-Jul-09
AIG India Liquid Fund-Institutional Plan-	1001	1001	1001	13-Jul-09
AIG India Liquid Fund-Retail Plan-	1001	1001	1001	13-Jul-09
AIG India Liquid Fund-Retail Plan-	1145.419	1145.4186	1145.419	13-Jul-09
AIG India Liquid Fund-Retail Plan-	1003.122	1003.1219	1003.122	13-Jul-09
AIG India Liquid Fund-Retail Plan-	1003.123	1003.1225	1003.123	13-Jul-09
AIG India Liquid Fund-Retail Plan-	1001	1001	1001	13-Jul-09
AIG India Liquid Fund-Super Institutional Plan-Daily	1001	1001	1001	13-Jul-09
AIG India Liquid Fund-Super Institutional Plan-Growth	1153.964	1153.9639	1153.964	13-Jul-09
AIG India Liquid Fund-Super Institutional Plan-Weekly	1001	1001	1001	13-Jul-09
Open Ended Schemes (Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option	8.916	8.827	9.117	13-Jul-09
AIG World Gold Fund-Growth Option	8.916	8.827	9.117	13-Jul-09
Close Ended Schemes (Income)
AIG Fixed Maturity Plan-I-Series I Institutional Plan	1001.852	981.8147	1001.852	17-Sep-08
AIG Fixed Maturity Plan-I-Series I Institutional Plan	1092.373	1070.5253	1092.373	13-Jul-09
AIG Fixed Maturity Plan-I-Series I Retail Plan	1084.903	1063.2045	1084.903	13-Jul-09
AIG Fixed Maturity Plan-I-Series I Retail Plan	1084.903	1063.2045	1084.903	13-Jul-09
AIG Quarterly Interval Fund II Institutional Plan-	1002.205	994.6885	1002.205	13-Jul-09
AIG Quarterly Interval Fund II Institutional Plan-	1051.381	1051.3813	1051.381	27-Feb-09
AIG Quarterly Interval Fund II Retail Plan-Dividend	1002.144	994.6281	1002.144	13-Jul-09
AIG Quarterly Interval Fund II Retail Plan-Growth	1069.255	1061.2354	1069.255	13-Jul-09
AIG Quarterly Interval Fund Series I Institutional	1000	1000	1000	20-Nov-08
AIG Quarterly Interval Fund Series I Institutional	1027.222	1027.222	1027.222	20-Nov-08
AIG Quarterly Interval Fund Series I Retail Plan-	1002.074	994.5582	1002.074	13-Jul-09
AIG Quarterly Interval Fund Series I Retail Plan-	1063.238	1055.2633	1063.238	13-Jul-09