03 April 2008

ABN Amro Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

1-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.336

12.339

0.02

1-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.065

10.008

-0.57

22-Feb-07

ABN AMRO Cash Fund - Instit. Plan - W Div

10.011

10

-0.11

1-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

1-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.05

10.052

0.02

29-Jul-07

ABN AMRO Cash Fund - Instit. Plus - M - Div

10.027

10.028

0.01

30-Mar-08

ABN AMRO Cash Fund - Instit. Plus - W Div

10.004

10.006

0.02

1-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.167

12.169

0.02

1-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.006

10.008

0.02

1-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10.008

10.01

0.02

1-Apr-08

ABN AMRO China-India Fund - Div

7.9875

7.9824

-0.06

1-Apr-08

ABN AMRO China-India Fund - Gr

7.9875

7.9825

-0.06

1-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.469

10.4

-0.66

1-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.466

11.391

-0.65

1-Apr-08

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Div

9.9469

9.9568

0.1

1-Apr-08

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Gr

9.9468

9.9567

0.1

1-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.032

10.042

0.1

1-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.5515

9.5645

0.14

1-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5518

9.5649

0.14

1-Apr-08

ABN AMRO Equity Fund - Div

12.42

12.41

-0.08

1-Apr-08

ABN AMRO Equity Fund - Gr

30.67

30.66

-0.03

30-Oct-06

ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Div

10

10

0

30-Oct-06

ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Gr

10.36

10.365

0.05

7-Aug-06

ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Gr

10.164

10.17

0.07

7-Aug-06

ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Div

10.165

10

-1.63

30-May-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Div

10.131

10

-1.29

30-May-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Gr

10.192

10.194

0.02

25-Aug-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Div

10.158

10.16

0.02

29-Aug-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Gr

10.166

10.167

0.02

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Div

10.166

10

-1.63

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Gr

10.166

10.173

0.08

19-Oct-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Div

10.073

10

-0.72

19-Oct-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Gr

10.173

10.175

0.02

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Div

10.071

10.001

-0.7

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Gr

10.946

10.952

0.06

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Div

10.131

10

-1.29

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Gr

10.192

10.194

0.02

31-Mar-05

ABN AMRO Flexi Debt Fund - Institutional Gr

10.188

10.19

0.02

23-Sep-04

ABN AMRO Flexi Debt Fund - Institutional Half Yearly Div

NA

10

NA

23-Mar-05

ABN AMRO Flexi Debt Fund - Institutional Monthly Div

10.037

10.037

0

10-Nov-04

ABN AMRO Flexi Debt Fund - Institutional Quarterly Div

10.048

10.05

0.02

31-Mar-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10

10

0

31-Mar-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.007

10.011

0.04

31-Mar-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.654

12.66

0.05

31-Mar-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.574

10.579

0.04

31-Mar-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.362

10.117

-2.37

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Gr - Compulsory Redemption

10.785

10.793

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Redemption

10.078

10.008

-0.69

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Renewal

10.078

10.085

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Qtly Div - Compulsory Redemption

10.114

10.122

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Qtly Div - Compulsory Renewal

10.114

10.122

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Red

10.114

10.022

-0.91

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Renewal

10.114

10.022

-0.91

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Gr - Compulsory Renewal

10.788

10.796

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Renewal

10.07

10.079

0.09

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Redemption

10.748

10.757

0.09

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Renewal

10.748

10.757

0.09

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Redemption

10.07

10.009

-0.61

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Renewal

10.07

10.009

-0.61

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Redemption

10.07

10.079

0.09

10-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Calender Qtly Div - Compulsory Renewal

10.201

10

-1.97

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Renewal

10.043

10.052

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Redemption

10.71

10.719

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Renewal

10.709

10.718

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Redemption

10.043

10.052

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Renewal

10.043

10.009

-0.35

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Redemption

10.043

10.052

0.08

24-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Redemption

10.02

10.033

0.14

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Renewal

10.045

10.023

-0.22

13-Sep-07

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Gr - Compulsory Redemption

10.219

10.221

0.02

11-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Redemption

10.029

10

-0.29

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Renewal

10.045

10.053

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Qtly Div - Compulsory Redemption

10.045

10.053

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Qtly Div - Compulsory Renewal

10.045

10.053

0.08

31-Mar-08

ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Gr - Compulsory Renewal

10.707

10.716

0.08

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Gr - Redemption

10.411

10.414

0.03

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Gr - Renewal

10.411

10.415

0.03

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Redemption

10.198

10.001

-1.94

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Renewal

10.198

10.001

-1.94

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - M Div - Redemption

10.072

10.001

-0.71

27-Sep-07

ABN AMRO Flexible Short Term Plan - Series E - M Div - Renewal

10.084

10.001

-0.82

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Redemption

10.198

10.001

-1.94

26-Dec-07

ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Renewal

10.198

10.001

-1.94

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Instit. Gr

10.147

10.164

0.17

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Instit.Div on Maturity

10.147

10.164

0.17

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Reg. Div on Maturity

10.141

10.158

0.16

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Reg. Gr

10.141

10.158

0.16

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Reg. H. Yly Div

10.141

10.158

0.16

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Reg. Yly Div

10.141

10.058

-0.82

31-Mar-08

ABN AMRO FTP - Series 10 - Plan B - Regular - M Div

10.08

10.097

0.16

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender H. Yly Div

NA

NA

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender M Div

NA

NA

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Q Div

NA

NA

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Yly Div

NA

NA

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Div on Maturity

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan E - Instit. Gr

10.054

10.063

0.09

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender H. Yly Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender M Div

10.052

10.061

0.09

31-Mar-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Q Div

10.052

10.061

0.09

2-Apr-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Yly Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Div on Maturity

10.052

10.061

0.09

31-Mar-08

ABN AMRO FTP - Series 10 - Plan E - Reg. Gr

10.052

10.061

0.09

2-Apr-08

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender H. Yly Div

NA

NA

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender M Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender Q Div

NA

10.043

NA

2-Apr-08

ABN AMRO FTP - Series 10 - Plan F - Instit. Div on Maturity

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Instit. Gr

NA

10.043

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender H. Yly Div

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender M Div

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Q Div

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Yly Div

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Div on Maturity

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 10 - Plan F - Reg. Gr

NA

10.042

NA

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Instit. Calender M Div

10

10.027

0.27

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Instit. Gr

10

10.027

0.27

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Reg. - Calender M Div

10

10.026

0.26

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Reg. Calender H Yly Div

10

10.026

0.26

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Reg. Calender Qly Div

10

10.026

0.26

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Reg. Div on Maturity

10

10.026

0.26

31-Mar-08

ABN AMRO FTP - Series 11 - Plan A - Reg. Gr

10

10.026

0.26

6-Aug-07

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Div on Maturity

10.123

10

-1.22

6-Aug-07

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Gr

10.469

10.476

0.07

6-Aug-07

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - M Div

10.03

10

-0.29

3-May-07

ABN AMRO FTP - Series 4 - Quarterly Plan D - Div On Maturity

10.124

10

-1.23

6-Aug-07

ABN AMRO FTP - Series 4 - Quarterly Plan D - Gr

10.232

10.55

3.1

3-May-07

ABN AMRO FTP - Series 4 - Quarterly Plan D - M Div

10.124

10

-1.23

6-Aug-07

ABN AMRO FTP - Series 4 - Quarterly Plan E - Div On Maturity

10

17.29

72.9

31-May-07

ABN AMRO FTP - Series 4 - Quarterly Plan E - Gr

10.267

10.27

0.03

31-May-07

ABN AMRO FTP - Series 4 - Quarterly Plan E - M Div

10.115

10

-1.13

14-Jun-07

ABN AMRO FTP - Series 6 - Quarterly Plan B - Div On Maturity

10.266

10

-2.59

14-Jun-07

ABN AMRO FTP - Series 6 - Quarterly Plan B - Gr

10.266

10.268

0.02

14-Jun-07

ABN AMRO FTP - Series 6 - Quarterly Plan B - M Div

10.056

10

-0.56

6-Aug-07

ABN AMRO FTP - Series 6 - Quarterly Plan C - Div On Maturity

10

11.444

14.44

28-Jun-07

ABN AMRO FTP - Series 6 - Quarterly Plan C - Gr

10.287

10.29

0.03

6-Aug-07

ABN AMRO FTP - Series 6 - Quarterly Plan C - M Div

10

11.444

14.44

12-Jul-07

ABN AMRO FTP - Series 6 - Quarterly Plan D - Div On Maturity

10.074

10

-0.73

12-Jul-07

ABN AMRO FTP - Series 6 - Quarterly Plan D - Gr

10.244

10.247

0.02

12-Jul-07

ABN AMRO FTP - Series 6 - Quarterly Plan D - M Div

10.053

10

-0.53

6-Aug-07

ABN AMRO FTP - Series 7 - Qly Plan A - Maturity Dividend

10

12.024

20.24

24-Jul-07

ABN AMRO FTP - Series 7 - Quarterly Plan A - Gr

10.254

10.257

0.03

6-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan A - M Div

10

11.795

17.95

30-Jul-07

ABN AMRO FTP - Series 7 - Quarterly Plan B - Div On Maturity

10.114

10

-1.12

30-Jul-07

ABN AMRO FTP - Series 7 - Quarterly Plan B - Gr

10.255

10.261

0.06

30-Jul-07

ABN AMRO FTP - Series 7 - Quarterly Plan B - M Div

10.102

10

-1

6-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan C - Div On Maturity

10.146

10

-1.44

6-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan C - Gr

10.268

10.269

0.02

6-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan C - M Div

10.033

10

-0.33

3-Sep-07

ABN AMRO FTP - Series 7 - Quarterly Plan D - Div On Maturity

10

10

0

13-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan D - Gr

10.247

10.256

0.09

13-Aug-07

ABN AMRO FTP - Series 7 - Quarterly Plan D - M Div

10.05

10

-0.5

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Div on Maturity

10.705

10.713

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Gr

10.705

10.713

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Div on Maturity

10.741

10.749

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Gr

10.741

10.749

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - M Div

10.093

10.101

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - M Div

10.089

10.027

-0.62

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan A - Qtly Div

10.251

10.259

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Div on Maturity

10.524

10.532

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Gr

10.525

10.533

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Q. Div

10.228

10.036

-1.88

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Gr

10.559

10.567

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - M Div

10.069

10.076

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Qly Div

10.217

10.225

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan B - Yly Div

10.524

10.532

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Div on Maturity

10.541

10.548

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Gr

10.541

10.548

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - M Div

10.072

10.079

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Q. Div

10.25

10.018

-2.27

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Div on Maturity

10.569

10.576

0.07

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Gr

10.569

10.576

0.07

2-Apr-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Yly Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - M Div

10.069

10.007

-0.61

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Qly Div

10.233

10.02

-2.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan C - Yly Div

10.541

10.018

-4.96

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Div on Maturity

10.531

10.54

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Gr

10.531

10.54

0.08

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Div On Maturity

10.559

10.568

0.09

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Gr

10.559

10.568

0.09

2-Apr-08

ABN AMRO FTP - Series 8 - Yearly Plan D - M Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Qly Div

10.224

10.023

-1.97

2-Apr-08

ABN AMRO FTP - Series 8 - Yearly Plan D - Yly Div

NA

NA

NA

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan E - Div on Maturity

10.418

10.427

0.09

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan E - Gr

10.418

10.427

0.09

31-Mar-08

ABN AMRO FTP - Series 8 - Yearly Plan E - Instit. - Gr

10.444

10.454

0.09

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Div on Maturity

10.466

10.48

0.13

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Gr

10.466

10.48

0.13

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Hly. Div

10.466

10.05

-3.98

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - M Div

10.078

10.091

0.13

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Q Div

10.243

10.046

-1.92

31-Mar-08

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Yly. Div

10.466

10.48

0.13

12-Apr-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Div

10.22

10

-2.15

6-Aug-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Gr

10.895

10.251

-5.92

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan A Div

10

10.236

2.36

6-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan A Gr

10.168

10.174

0.05

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Div

10.138

10

-1.36

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Gr

10.178

10.18

0.02

14-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan C Div

10.179

10

-1.76

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan C Gr

10.18

17.07

67.68

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Div

10.185

10

-1.81

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Gr

10.185

10.187

0.02

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Div

10.186

10

-1.83

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Gr

10.186

10.188

0.02

1-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan F Div

10

10.002

0.02

31-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan F Gr

10.179

10.191

0.12

6-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan G - Div

10.191

10

-1.87

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan G - Gr

10.193

87.356

757.03

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Gr

10.191

10.193

0.02

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div

10.191

10

-1.88

27-Aug-07

ABN AMRO FTP Series 3 Yearly Plan - Div

10.158

10

-1.56

27-Aug-07

ABN AMRO FTP Series 3 Yearly Plan - Gr

10.806

10.813

0.07

31-Mar-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.088

11.096

0.06

31-Mar-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.071

10.017

-0.54

31-Mar-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.982

10.988

0.06

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div

10.193

10

-1.89

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A- Gr

10.193

10.195

0.02

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Div

10.212

10

-2.08

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Gr

10.212

10.217

0.05

6-Aug-07

ABN AMRO FTP Series 4 Quarterly Plan B Monthly Div

10

28.18

181.8

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C - Gr

10.226

10.228

0.02

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity

10.101

10

-1

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div

10.101

10

-1

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Instit Quarterly Div

10.307

10.026

-2.73

18-Dec-07

ABN AMRO FTP Series 5 - 13 Mths - Instit. Div on Maturity

10.54

10.543

0.03

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Instit. Gr

11.091

11.1

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Div on Maturity

11.091

11.1

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.091

11.1

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Reg M Div

10.085

10.093

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Quarterly Div

10.313

10.321

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Instit. Div on Maturity

11.119

11.128

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.119

11.128

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Instit. M Div

10.102

10.11

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Instit. Quarterly Div

10.301

10.309

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Regular Div on Maturity

11.119

11.128

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.119

11.128

0.08

31-Mar-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.102

10.03

-0.72

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - Div on Maturity

10.093

10

-0.92

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - Gr

10.254

10.256

0.02

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - M Div

10.074

10

-0.74

31-Mar-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.109

11.118

0.07

31-Mar-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.066

10.073

0.07

31-Mar-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

10.987

10.995

0.07

31-Mar-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.055

11.063

0.07

1-Apr-08

ABN AMRO Future Leaders Fund - Div

9.707

9.666

-0.42

1-Apr-08

ABN AMRO Future Leaders Fund - Gr

9.707

9.667

-0.41

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Div Red.

10.201

10

-1.97

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Div Ren.

10.201

10

-1.97

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Gr Red

10.404

10.409

0.05

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Gr Ren.

10.404

10.409

0.05

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - M Div Red.

10.022

10

-0.22

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - M Div Ren.

10.022

10

-0.22

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Red.

10.11

10

-1.09

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Ren.

10.11

10

-1.09

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - Div Red.

10.098

10.106

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - Div Ren.

10.098

10.106

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - Gr Red.

10.098

10.106

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - Gr Ren.

10.537

10.546

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - M Div Red.

10.077

10.008

-0.68

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - M Div Ren.

10.077

10.008

-0.68

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan H - Qtly. Div Red.

10.098

10.106

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - Gr Red.

10.203

10.211

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - Gr Ren.

10.203

10.211

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Red.

10.203

10.211

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Ren.

10.203

10.211

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - M Div Red.

10.077

10.008

-0.68

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - M Div Ren.

10.077

10.008

-0.68

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan K - Qtly. Div Red.

10.203

10.211

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Red

10.172

10.18

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Red.

10.172

10.18

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.172

10.18

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Ren

10.172

10.18

0.08

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - M Div Red

10.078

10.008

-0.69

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - M Div Ren

10.078

10.008

-0.69

31-Mar-08

ABN AMRO Interval Fund - Quarterly Plan L - Q Div Red

10.172

10.02

-1.5

31-Mar-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.073

10.082

0.08

31-Mar-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.073

10.009

-0.64

31-Mar-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.073

10.082

0.08

31-Mar-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.073

10.082

0.08

31-Mar-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.463

10.472

0.08

31-Mar-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.315

10.324

0.08

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.463

10.472

0.09

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.463

10.472

0.09

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.025

10.034

0.09

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.025

10.034

0.09

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.025

10.009

-0.16

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Ren.

10.025

10.009

-0.16

18-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Red

10.226

10

-2.21

31-Mar-08

ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Ren

10.025

10.034

0.09

31-Mar-08

ABN AMRO Money Plus Fund Instit. Gr

11.961

11.968

0.06

31-Mar-08

ABN AMRO Money Plus Fund Instit. M - Div

10.061

10.007

-0.54

31-Mar-08

ABN AMRO Money Plus Fund Instit. W - Div

10.002

10.008

0.06

31-Mar-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10

10

0

31-Mar-08

ABN AMRO Money Plus Fund Regular - Gr

11.889

11.895

0.06

31-Mar-08

ABN AMRO Money Plus Fund Regular M - Div

10.058

10.006

-0.52

31-Mar-08

ABN AMRO Money Plus Fund Regular W - Div

10.002

10.008

0.06

31-Mar-08

ABN AMRO Money Plus Instit. Plan Daily Div

10

10

0

31-Mar-08

ABN AMRO Monthly Income Plan - Gr

13.239

13.248

0.06

31-Mar-08

ABN AMRO Monthly Income Plan - Monthly Div

10.068

10.074

0.06

31-Mar-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.1

10.106

0.06

31-Mar-08

ABN AMRO Multi Manager Fund - Div

10.331

10.337

0.06

31-Mar-08

ABN AMRO Multi Manager Fund - Gr

10.344

10.351

0.06

31-Mar-08

ABN AMRO Multi Manager Fund Series 2A Div

10.558

10.565

0.07

31-Mar-08

ABN AMRO Multi Manager Fund Series 2A Gr

10.558

10.565

0.07

31-Mar-08

ABN AMRO Multi Manager Fund Series 2B Div

11.318

11.325

0.06

31-Mar-08

ABN AMRO Multi Manager Fund Series 2B Gr

11.318

11.326

0.06

31-Mar-08

ABN AMRO Multi Manager Fund Series 3 - Div

10.243

10.248

0.05

31-Mar-08

ABN AMRO Multi Manager Fund Series 3 - Gr

10.243

10.248

0.05

1-Apr-08

ABN AMRO Opportunities Fund - Div

12.459

12.407

-0.42

1-Apr-08

ABN AMRO Opportunities Fund - Gr

23.938

23.838

-0.42

31-Mar-08

ABN AMRO Short Term Income Fund - Instit. Plan W Div

10.01

10.013

0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Instit. Plan Daily Div

10.008

10.004

-0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.459

12.463

0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Instit. Plan Monthly Div

10.064

10.067

0.03

7-Jan-08

ABN AMRO Short Term Income Fund - Instit. Plus - Daily Div

10.019

10.026

0.07

26-Nov-07

ABN AMRO Short Term Income Fund - Instit. Plus - Gr

10

10.003

0.03

13-Sep-06

ABN AMRO Short Term Income Fund - Instit. Plus - W Div

10.009

10.011

0.02

31-Mar-08

ABN AMRO Short Term Income Fund - Regular Plan - W Div

10.01

10.013

0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.284

12.287

0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Regular Plan - M Div

10.064

10.067

0.03

31-Mar-08

ABN AMRO Short Term Income Fund - Regular Plan - Q Div

10.174

10.176

0.03

1-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.534

10.489

-0.43

1-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.535

10.49

-0.43

1-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.8

10.727

-0.68

1-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.558

13.466

-0.68

 

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