AIG World Gold Fund - (Growth option) Info

Offer Opens on	:	April 15, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Gold
Investment Plan	:	Growth
Entry Load	:	2.25% for purchases less than Rs. 5 crore
Exit Load	:	1% for purchases less than Rs. 5 crores if redeemed within 1 year from the date of allotment and 0.50% for investments of Rs. 5 crores and above if redeemed within 6 months from date of allotment.
Scheme objective		The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.

AIG World Gold Fund - (Dividend option) Info

Offer Opens on	:	April 15, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Gold
Investment Plan	:	Dividend
Entry Load	:	2.25% for purchases less than Rs. 5 crore
Exit Load	:	1% for purchases less than Rs. 5 crores if redeemed within 1 year from the date of allotment and 0.50% for investments of Rs. 5 crores and above if redeemed within 6 months from date of allotment.
Scheme objective		The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.

AIG Short Term Fund - Retail Plan (Monthly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Weekly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Bonus plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Bonus
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Growth plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Monthly Dividend) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Wkly Dividend) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Bonus plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend (Bonus)
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Growth plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.