AIG World Gold Fund A Fund of Funds scheme that will invest in international securities of Gold production, processing & marketing Companies through an international fund- AIG PB Equity Fund Gold. Scheme Features Investment Objective The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of … Continue reading »
Posted in May 2008 …
NAV of All SBI Mutual Fund schemes as on 02-May-2008
NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »
AuM SBI MUTUAL FUND-All schemes as on 30-April-2008.
NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »
AuM as on 30-April-2008
Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs) Mutual Fund Name Average AUM For The Month Fund Of Funds Reliance Mutual Fund 9,638,640.71 0.00 ICICI Prudential Mutual Fund 5,570,852.40 3,289.00 UTI Mutual Fund 5,254,940.11 0.00 HDFC Mutual Fund 5,177,081.86 0.00 Birla Sun Life Mutual Fund 3,948,922.04 1,803.10 SBI Mutual Fund … Continue reading »
