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  • AIP Energy Fund

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    sudheer459@gmail.com
    5 vues3 pages
    Energy fund performance as on 28-03-11

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    Energy fund performance as on 28-03-11

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    5 vues3 pages

    AIP Energy Fund

    Transféré par

    sudheer459@gmail.com
    Energy fund performance as on 28-03-11

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    <div>

    <table cellspacing="0" rules="all" border="1" id="gvexcel" style="border-


    collapse:collapse;">
    <tr>
    <th scope="col">Fund Name</th><th scope="col">NAV Date</th><th
    scope="col">NAV</th>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>03/01/2011</td><td>11.1541</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>04/01/2011</td><td>11.2057</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>05/01/2011</td><td>11.1829</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>06/01/2011</td><td>11.1307</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>07/01/2011</td><td>10.9927</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>10/01/2011</td><td>10.7649</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>11/01/2011</td><td>10.7253</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>12/01/2011</td><td>10.7942</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>13/01/2011</td><td>10.7377</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>14/01/2011</td><td>10.6261</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>17/01/2011</td><td>10.6104</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>18/01/2011</td><td>10.6492</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>19/01/2011</td><td>10.5855</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>20/01/2011</td><td>10.5134</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>21/01/2011</td><td>10.4973</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>24/01/2011</td><td>10.5668</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>25/01/2011</td><td>10.5895</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>27/01/2011</td><td>10.4699</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>28/01/2011</td><td>10.3214</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>31/01/2011</td><td>10.4173</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>01/02/2011</td><td>10.2566</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>02/02/2011</td><td>10.2850</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>03/02/2011</td><td>10.3717</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>04/02/2011</td><td>10.2311</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>07/02/2011</td><td>10.2673</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>08/02/2011</td><td>10.0996</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>09/02/2011</td><td>9.9906</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>10/02/2011</td><td>9.9584</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>11/02/2011</td><td>10.0326</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>14/02/2011</td><td>10.2195</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>15/02/2011</td><td>10.2712</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>16/02/2011</td><td>10.2527</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>17/02/2011</td><td>10.2561</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>18/02/2011</td><td>10.1176</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>21/02/2011</td><td>10.1791</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>22/02/2011</td><td>10.1251</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>23/02/2011</td><td>10.1038</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>24/02/2011</td><td>9.9257</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>25/02/2011</td><td>9.9183</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>28/02/2011</td><td>9.9680</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>01/03/2011</td><td>10.1801</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>03/03/2011</td><td>10.2039</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>04/03/2011</td><td>10.2080</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>07/03/2011</td><td>10.1231</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>08/03/2011</td><td>10.1473</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>09/03/2011</td><td>10.1385</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>10/03/2011</td><td>10.1577</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>11/03/2011</td><td>10.1584</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>14/03/2011</td><td>10.2729</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>15/03/2011</td><td>10.1425</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>16/03/2011</td><td>10.2151</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>17/03/2011</td><td>10.1910</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>18/03/2011</td><td>10.0824</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>21/03/2011</td><td>10.0673</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>22/03/2011</td><td>10.1318</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>23/03/2011</td><td>10.2218</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>24/03/2011</td><td>10.2278</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>25/03/2011</td><td>10.3524</td>
    </tr><tr>
    <td>AIP - Energy Fund</td><td>28/03/2011</td><td>10.4041</td>
    </tr>
    </table>
    </div>

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