AIG World Gold Fund

Scheme Name AIG World Gold Fund

Objective of Scheme To provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund

Scheme Type Open Ended

Scheme Category Fund of Funds - Overseas

Launch Date15-Apr-2008

Indicate Load Separately Purchase amt <> 5 crs-2.25%, Purchase thru SIP/STP- 1.25%
Direct Investments- Nil

Exit Load-For invst <> 5 crs-0.50% if redeemed within 6 months

Minimum Subscription Amount Rs 5000

AIG Infrastructure and Economic Reform Fund

Scheme Name AIG Infrastructure and Economic Reform Fund

Objective of Scheme To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms

Scheme Type Open Ended

Scheme Category Growth

Launch Date10-Jan-2008

Indicate Load Separately2.25% on Lumpsum purchase-Retail Plan,1.25% on SIP -Retail Plan,Nil in Institutional Plan

Minimum Subscription Amount Rs 5000

AIG INDIA LIQUID FUND

Scheme Name AIG INDIA LIQUID FUND

Objective of Scheme The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Type Open Ended

Scheme Category Liquid

Launch Date18-Sep-2007

Indicate Load Separately

Entry Load - Nil

Exit Load - Nil

Contingent Deferred

Sales Charge - Nil

Inter–Scheme Switch - At the applicable loads in the respective schemes

Intra–Scheme Switch (Inter Plan/ Inter Option) - Nil

Minimum Subscription Amount

Retail:10000

Institutional:1Cr,

Super Instnl-10 cr