AIG Mutual Fund has declared dividend under dividend option of retail plan of AIG Quarterly Interval Fund - Series II. The record date for the dividend is 27 February 2009.
The quantum of dividend will be 100% of the distributable surplus of the scheme as on the record date for the face value Rs 1000 per unit. The NAV for retail plan and institutional plan was at Rs 1020.5066 per unit and Rs 1020.9751 per unit, respectively as on 19 February 2009.
AIG Quarterly Interval Fund - Series II is an interval income scheme with investment objective to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
The quantum of dividend will be 100% of the distributable surplus of the scheme as on the record date for the face value Rs 1000 per unit. The NAV for retail plan and institutional plan was at Rs 1020.5066 per unit and Rs 1020.9751 per unit, respectively as on 19 February 2009.
AIG Quarterly Interval Fund - Series II is an interval income scheme with investment objective to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
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