| Scheme Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| AIG India Equity Fund- Institutional Plan- Dividend Option | 12.579 | 12.453 | 12.579 | 18-Aug-10 |
| AIG India Equity Fund- Regular Plan- Dividend Option | 12.314 | 12.191 | 12.314 | 18-Aug-10 |
| AIG India Equity Fund- Regular Plan- Growth Option | 12.314 | 12.191 | 12.314 | 18-Aug-10 |
| AIG India Liquid Fund-Institutional Plan-Daily Dividend Option | 1001 | 1001 | 1001 | 18-Aug-10 |
| AIG India Liquid Fund-Institutional Plan-Growth Option | 1202.425 | 1202.425 | 1202.425 | 18-Aug-10 |
| AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option | 1001.288 | 1001.288 | 1001.288 | 18-Aug-10 |
| AIG India Liquid Fund-Retail Plan-DailyDividend Option | 1001 | 1001 | 1001 | 18-Aug-10 |
| AIG India Liquid Fund-Retail Plan-Growth Option | 1191.748 | 1191.748 | 1191.748 | 18-Aug-10 |
| AIG India Liquid Fund-Retail Plan-Monthly Dividend Option | 1003.794 | 1003.794 | 1003.794 | 18-Aug-10 |
| AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option | 1008.445 | 1008.445 | 1008.445 | 18-Aug-10 |
| AIG India Liquid Fund-Retail Plan-Weekly Dividend Option | 1001.272 | 1001.272 | 1001.272 | 18-Aug-10 |
| AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option | 1001 | 1001 | 1001 | 18-Aug-10 |
| AIG India Liquid Fund-Super Institutional Plan-Growth Option | 1205.927 | 1205.927 | 1205.927 | 18-Aug-10 |
| AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option | 1001.294 | 1001.294 | 1001.294 | 18-Aug-10 |
| AIG India Treasury Fund-Institutional Plan-Daily Dividend Option | 10.011 | 10.011 | 10.011 | 18-Aug-10 |
| AIG India Treasury Fund-Institutional Plan-Growth Option | 12.1783 | 12.1783 | 12.1783 | 18-Aug-10 |
| AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option | 10.0421 | 10.0421 | 10.0421 | 18-Aug-10 |
| AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option | 10.0139 | 10.0139 | 10.0139 | 18-Aug-10 |
| AIG India Treasury Fund-Retail Plan-Daily Dividend Option | 10.011 | 10.011 | 10.011 | 18-Aug-10 |
| AIG India Treasury Fund-Retail Plan-Growth Option | 12.0614 | 12.0614 | 12.0614 | 18-Aug-10 |
| AIG India Treasury Fund-Retail Plan-Monthly Dividend Option | 10.0402 | 10.0402 | 10.0402 | 18-Aug-10 |
| AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option | 10.0892 | 10.0892 | 10.0892 | 18-Aug-10 |
| AIG India Treasury Fund-Retail Plan-Weekly Dividend Option | 10.0137 | 10.0137 | 10.0137 | 18-Aug-10 |
| AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option | 10.011 | 10.011 | 10.011 | 18-Aug-10 |
| AIG India Treasury Fund-Super Institutional Plan-Growth Option | 12.2143 | 12.2143 | 12.2143 | 18-Aug-10 |
| AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option | 10.0427 | 10.0427 | 10.0427 | 18-Aug-10 |
| AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option | 10.0139 | 10.0139 | 10.0139 | 18-Aug-10 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend | 9.813 | 9.715 | 9.813 | 18-Aug-10 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth | 9.813 | 9.715 | 9.813 | 18-Aug-10 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend | 9.657 | 9.56 | 9.657 | 18-Aug-10 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth | 9.657 | 9.56 | 9.657 | 18-Aug-10 |
| AIG Quarterly Interval Fund II Institutional Plan-Dividend | 1009.32 | 1001.75 | 1009.32 | 18-Aug-10 |
| AIG Quarterly Interval Fund II Retail Plan-Dividend | 1009.208 | 1001.639 | 1009.208 | 18-Aug-10 |
| AIG Quarterly Interval Fund II Retail Plan-Growth | 1099.453 | 1091.207 | 1099.453 | 18-Aug-10 |
| AIG Quarterly Interval Fund Series I Retail Plan-Dividend | 1008.102 | 1000.541 | 1008.102 | 18-Aug-10 |
| AIG Quarterly Interval Fund Series I Retail Plan-Growth | 1089.629 | 1081.456 | 1089.629 | 18-Aug-10 |
| AIG Short Term Fund-Institutional Plan-Growth Option | 1126.92 | 1124.103 | 1126.92 | 18-Aug-10 |
| AIG Short Term Fund-Institutional Plan-Monthly Dividend Option | 1001.111 | 998.6083 | 1001.111 | 18-Aug-10 |
| AIG Short Term Fund-Institutional Plan-Weekly Dividend Option | 1000.647 | 998.1456 | 1000.647 | 18-Aug-10 |
| AIG Short Term Fund-Retail Plan-Growth Option | 1166.824 | 1163.907 | 1166.824 | 18-Aug-10 |
| AIG Short Term Fund-Retail Plan-Monthly Dividend Option | 1000.922 | 998.4196 | 1000.922 | 18-Aug-10 |
| AIG Short Term Fund-Retail Plan-Weekly Dividend Option | 1000.401 | 997.8995 | 1000.401 | 18-Aug-10 |
| AIG World Gold Fund-Dividend Option | 12.997 | 12.867 | 12.997 | 17-Aug-10 |
| AIG World Gold Fund-Growth Option | 12.997 | 12.867 | 12.997 | 17-Aug-10 |