Fund News

Declaration of Dividend under AIG Quarterly Interval Fund – Series II

AIG Global Investment Group Mutual Fund has approved the declaration of dividend under AIG Quarterly Interval Fund – Series II (Retail & Institutional Plan).

The quantum of declaration is Rs 20.94618865 per unit under Retail Plan and Rs 21.06261748 per unit under the Institutional Plan. The record date is February 28, 2011.



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