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AIG Global Investment Group Mutual Fund
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Scheme Category
Debt - Floaters
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Debt - Short Term
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Equity - Sector Fund
Funds of Funds
Gilt Fund
Liquid Fund
Special Fund
Scheme Type
Closed Ended
Interval Scheme
Open Ended
Gainers (as on 18/05/2012)
Ticker
Type
NAV Amount
% Change
DSP BR World Gold (D)
Open
13.30
4.42
DSP BR World Gold (G)
Open
16.24
4.42
BirlaSL CEF -GPMP (D)
Open
11.01
4.08
BirlaSL CEF -GPMP (G)
Open
11.01
4.08
RelianceGoldExchanTr (D)
Open
2,724.34
3.53
Losers (as on 18/05/2012)
Ticker
Type
NAV Amount
% Change
BirlaSL CEF - GAP (D)
Open
15.39
-2.38
BirlaSL CEF - GAP (G)
Open
15.39
-2.38
MotilalOswalM10YGilt (D)
Open
10.09
-2.04
DSP BR World Agri (D)
Open
10.82
-2.02
DSP BR World Agri (G)
Open
10.82
-2.02
Mutual Fund News
Mutual Fund News Headings
Date
Canara Robeco MF announces 0.1883% dividend under “Canara Robeco Treasury Advantage Fund”
18/05/2012
“Canara Robeco Short Term Fund - Institutional Plan” announces dividend
18/05/2012
Canara Robeco MF declares dividend for “Canara Robeco Floating Rate Fund - Short Term”
18/05/2012
Canara Robeco MF declares 0.1163% dividend for “Canara Robeco Short Term Fund”
18/05/2012
“Birla Sun Life Short Term Opportunities Fund” announces 0.1571% dividend
18/05/2012
“Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional Plan” announces dividend
18/05/2012
Birla Sun Life MF declares 0.1660% dividend for “Birla Sun Life Floating Rate Fund - Long Term Plan”
18/05/2012
Birla Sun Life MF declares dividend for “Birla Sun Life Cash Manager”
18/05/2012
IDFC MF unveils “IDFC Fixed Maturity Plan - 366 Days Series 73”; NFO to close on May 22
18/05/2012
HDFC MF launches “HDFC FMP 92D May 2012 (1)”; NFO to close on May 23
18/05/2012
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