You are here  :   easyMF    Track    Latest Latest Mutual Fund NAV's Ads by Google As on 15-Oct-08 Scheme Name Fundclass NAVs (Rs) Chg (%) ABN AMRO China-India Fund (D) Equity Diversified 5.65 -4.44 ABN AMRO China-India Fund (G) Equity Diversified 5.65 -4.44 ABN AMRO Dividend Yield Fund (D) Equity Diversified 7.88 -3.00 ABN AMRO Dividend Yield Fund (G) Equity Diversified 8.63 -3.00 ABN Amro Equity Fund (D) Equity Diversified 8.90 -3.99 ABN Amro Equity Fund (G) Equity Diversified 21.99 -3.93 ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.05 0.04 ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 13.18 0.04 ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.06 0.03 ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.06 0.04 ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.01 0.04 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.36 0.03 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.06 0.03 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.19 0.03 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.36 0.03 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.06 0.03 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.19 0.03 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.34 0.03 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.14 0.03 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.34 0.03 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.05 0.03 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.14 0.03 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.31 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.06 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.12 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.31 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.06 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.12 0.04 ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.11 0.04 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 11.29 0.03 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.06 0.03 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.11 0.03 ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.30 0.01 ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.28 0.01 ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.28 0.01 ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 9.77 0.01 ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 9.79 0.02 ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.16 0.02 ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 9.69 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.13 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.13 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.13 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 9.69 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 9.68 0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 9.69 0.02 ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.51 0.00 ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.51 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.38 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.49 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.49 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.01 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.00 0.00 ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.33 0.02 ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 9.85 0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.30 0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 9.88 -4.11 ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 9.88 0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 9.85 0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 9.88 0.02 ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.25 -0.04 ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.25 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.23 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.23 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.23 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 9.98 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 9.96 -0.04 ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 9.98 -0.03 ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.21 -0.02 ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.21 -0.02 ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 9.95 -0.02 ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 9.96 -0.02 ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.20 -0.02 ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.20 -0.02 ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 9.96 -0.02 ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 9.95 -0.02 ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 9.96 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.20 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.20 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.00 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.00 -0.02 ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.18 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.18 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.18 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.00 -0.02 ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 9.99 -0.02 ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.00 -0.02 ABN AMRO FTP - Series 12 - C - Regular Plan (G) Fixed Maturity Plan 10.13 0.03 ABN AMRO FTP - Series 13 - Plan A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.11 -0.02 ABN AMRO FTP - Series 13 - Plan A - Institutional (G) Fixed Maturity Plan 10.11 -0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (AD) Fixed Maturity Plan 10.10 -0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.10 -0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (G) Fixed Maturity Plan 10.10 -0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (HD) Fixed Maturity Plan 9.98 -0.03 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (MD) Fixed Maturity Plan 9.97 -0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (QD) Fixed Maturity Plan 9.98 -0.03 ABN AMRO FTP - Series 13 - Plan B - Institutional (DoM) Fixed Maturity Plan 10.06 -0.02 ABN AMRO FTP - Series 13 - Plan B - Institutional (G) Fixed Maturity Plan 10.06 -0.02 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (DOM) Fixed Maturity Plan 10.05 -0.01 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.05 -0.01 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.01 -0.01 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.00 -0.02 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (QD) Fixed Maturity Plan 10.01 -0.01 ABN AMRO FTP - Series 13 - Plan C - Institutional (DOM) Fixed Maturity Plan 10.06 0.01 ABN AMRO FTP - Series 13 - Plan C - Institutional (G) Fixed Maturity Plan 10.06 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (AD) Fixed Maturity Plan 10.05 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (DOM) Fixed Maturity Plan 10.05 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (G) Fixed Maturity Plan 10.05 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (HD) Fixed Maturity Plan 10.02 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (MD) Fixed Maturity Plan 10.01 0.01 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (QD) Fixed Maturity Plan 10.02 0.01 ABN AMRO FTP - Series 13 - Plan D - Institutional (DOM) Fixed Maturity Plan 10.05 -0.04 ABN AMRO FTP - Series 13 - Plan D - Institutional (G) Fixed Maturity Plan 10.05 -0.04 ABN AMRO FTP - Series 13 - Plan D - Institutional (MD) Fixed Maturity Plan 10.04 -0.04 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (AD) Fixed Maturity Plan 10.05 -0.03 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (DOM) Fixed Maturity Plan 10.05 -0.03 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (G) Fixed Maturity Plan 10.05 -0.03 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (HD) Fixed Maturity Plan 10.05 -0.03 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (MD) Fixed Maturity Plan 10.04 -0.04 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (QD) Fixed Maturity Plan 10.05 -0.03 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 10.02 -0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.45 -0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.45 -0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 10.00 -0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.85 -0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 10.00 -0.01 ABN Amro Future Leaders Fund (D) Equity Diversified 5.49 -4.16 ABN Amro Future Leaders Fund (G) Equity Diversified 5.49 -4.17 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 9.88 0.03 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 10.91 0.03 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 9.88 0.03 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.71 0.03 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.15 0.04 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.61 0.04 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.04 0.03 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) Debt - Speciality 10.05 0.03 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) Debt - Speciality 10.15 0.04 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 11.08 0.03 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.07 0.03 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 11.02 0.03 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.03 0.04 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.07 0.03 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 11.02 0.04 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.03 0.04 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.05 0.04 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 9.91 0.00 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.60 0.00 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.24 0.01 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.71 0.02 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.05 0.01 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.06 0.01 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.24 0.01 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.71 0.02 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.05 0.01 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) Fixed Maturity Plan 10.01 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) Fixed Maturity Plan 10.26 0.03 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) Fixed Maturity Plan 10.01 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) Fixed Maturity Plan 10.01 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) Fixed Maturity Plan 10.26 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) Fixed Maturity Plan 10.01 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D) Fixed Maturity Plan 10.00 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G) Fixed Maturity Plan 10.26 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD) Fixed Maturity Plan 10.00 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D) Fixed Maturity Plan 10.00 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G) Fixed Maturity Plan 10.26 0.04 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD) Fixed Maturity Plan 10.00 0.04 ABN AMRO Money Plus Fund - Institutional Plan (DDRP) Debt - Institutional 10.00 0.00 ABN AMRO Money Plus Fund - Institutional Plan (G) Debt - Institutional 12.57 0.02 ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.06 0.03 ABN AMRO Money Plus Fund - Institutional Plan (WD) Debt - Institutional 10.02 0.03 ABN AMRO Money Plus Fund - Regular Plan (DDRP) Debt - Short Term 10.00 0.00 ABN AMRO Money Plus Fund - Regular Plan (G) Debt - Short Term 12.47 0.03 ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.06 0.03 ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.02 0.03 ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.82 -0.43 ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.64 -0.42 ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.68 -0.42 ABN AMRO Multi Manager Fund (D) Hybrid 10.21 -0.06 ABN AMRO Multi Manager Fund (G) Hybrid 10.22 -0.05 ABN AMRO Multi Manager Fund - Series 2A (D) Hybrid 10.73 0.02 ABN AMRO Multi Manager Fund - Series 2A (G) Hybrid 10.73 0.02 ABN AMRO Multi Manager Fund - Series 2B (D) Hybrid 11.43 0.05 ABN AMRO Multi Manager Fund - Series 2B (G) Hybrid 11.44 0.05 ABN AMRO Multi Manager Fund - Series 3 (D) Hybrid 10.07 0.03 ABN AMRO Multi Manager Fund - Series 3 (G) Hybrid 10.07 0.03 ABN AMRO Opportunities Fund (D) Equity Diversified 7.54 -4.09 ABN AMRO Opportunities Fund (G) Equity Diversified 14.50 -4.10 ABN AMRO Overnight Fund - Institutional Plan (DDRP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plan (G) Money Market - Institutional 12.85 0.03 ABN AMRO Overnight Fund - Institutional Plan (MD) Money Market - Institutional 10.06 0.03 ABN AMRO Overnight Fund - Institutional Plus (DDP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plus (G) Money Market - Institutional 10.47 0.03 ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.65 0.03 ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.06 0.03 ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.02 0.03 ABN Amro Short Term Income Fund - Institutional (DDRP) Debt - Institutional 10.00 0.00 ABN Amro Short Term Income Fund - Institutional (MD) Debt - Institutional 10.05 0.03 ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.87 0.03 ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.05 0.03 ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.01 0.03 ABN Amro Short Term Income Fund -Institutional Plus (DD) Debt - Institutional 10.00 0.00 ABN Amro Short Term Income Fund -Institutional Plus (G) Debt - Institutional 10.36 0.03 ABN AMRO Sustainable Development Fund (D) Equity Diversified 7.79 -3.05 ABN AMRO Sustainable Development Fund (G) Equity Diversified 7.79 -3.05 ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 6.74 -3.96 ABN AMRO Tax Advantage Plan (ELSS) (G) Equity Tax Saving 8.46 -3.96 AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) Fixed Maturity Plan