AIG Global Investment Group Mutual Fund has declared
dividend on the face value of Rs 10 per unit under the quarterly dividend
options AIG India Liquid Fund-Retail Plan. The record date for dividend is June
25, 2012. The quantum of dividend will be Rs 16.771152 per unit.
The investment objective of the scheme is 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.
Source: Accord
Fintech
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