Scheme Details

Mutual Fund	AIG Global Investment Group Mutual Fund
Scheme Name	AIG Short Term Fund
Objective of Scheme	To generate income from a portfolio constituted of short to medium term debt and money market securities.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	29-Feb-2008
Indicate Load Separately	Entry Load-Not Applicable Exit Load-0.25% if redeemed within 90 days
Minimum Subscription Amount	Retail-Rs 5000,Institutional-1 Cr

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
AIG Short Term Fund-Institutional Plan-Growth Option	1130.5855	1127.7590	1130.5855	08-Sep-2010
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option	1003.1953	1000.6873	1003.1953	08-Sep-2010
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option	1001.2249	998.7218	1001.2249	08-Sep-2010
AIG Short Term Fund-Retail Plan-Bonus Option	1010.1682	1007.6428	1010.1682	09-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option	1170.4176	1167.4916	1170.4176	08-Sep-2010
AIG Short Term Fund-Retail Plan-Monthly Dividend Option	1003.0799	1000.5722	1003.0799	08-Sep-2010
AIG Short Term Fund-Retail Plan-Weekly Dividend Option	1001.2084	998.7054	1001.2084	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
AIG Short Term Fund-Institutional Plan-Bonus Option	0	August-2010
AIG Short Term Fund-Institutional Plan-Growth Option	1334.62	August-2010
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option	1158.36	August-2010
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option	1525.48	August-2010
AIG Short Term Fund-Retail Plan-Bonus Option	0	August-2010
AIG Short Term Fund-Retail Plan-Growth Option	878.83	August-2010
AIG Short Term Fund-Retail Plan-Monthly Dividend Option	703.04	August-2010
AIG Short Term Fund-Retail Plan-Weekly Dividend Option	309.87	August-2010

For Further Details Please Access Website www.aiginvestments.co.in

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