Fund News

AIG Quarterly Interval Fund Series II: Dividend Declaration

AIG Global Investment Group Mutual Fund has announced dividend under the dividend options of retail as well as institutional plans of AIG Quarterly Interval Fund Series II. The quantum of dividend will be Rs.20.143536 and Rs.20.237004 per unit for retail as well as dividend plans, respectively.
The record date has been fixed as December 2, 2011.



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