21 April 2008

ABN AMRO Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

17-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.3736

12.3761

0.02

17-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0363

10.0384

0.02

17-Apr-08

ABN AMRO Cash Fund - Instit. Plan - W Div

10.011

10

-0.11

17-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

17-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.0808

10.0829

0.02

29-Jul-07

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

10.0266

10.0276

0.01

30-Mar-08

ABN AMRO Cash Fund - Instit. Plus - W Div

10.004

10.0061

0.02

17-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.2022

12.2047

0.02

17-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.0353

10.0373

0.02

17-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10.0106

10

-0.11

17-Apr-08

ABN AMRO China-India Fund - Div

8.2359

8.3982

1.97

17-Apr-08

ABN AMRO China-India Fund - Gr

8.236

8.3982

1.97

17-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.598

10.914

2.98

17-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.608

11.954

2.98

17-Apr-08

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

9.9886

10.0619

0.73

17-Apr-08

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

9.9885

10.0619

0.73

17-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.0772

10.1513

0.74

17-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.5511

9.6489

1.02

17-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5514

9.6492

1.02

17-Apr-08

ABN AMRO Equity Fund - Div

12.68

12.9

1.74

17-Apr-08

ABN AMRO Equity Fund - Gr

31.32

31.86

1.72

30-Oct-06

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

10.0004

10

0

30-Oct-06

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

10.3597

10.3652

0.05

7-Aug-06

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

10.1636

10.1704

0.07

7-Aug-06

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

10.1654

10

-1.63

30-May-06

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

10.1309

10

-1.29

30-May-06

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

10.1921

10.1937

0.02

25-Aug-06

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

10.1584

10.1601

0.02

29-Aug-06

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

10.1655

10.1672

0.02

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Div

10.1655

10

-1.63

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Gr

10.1655

10.1733

0.08

19-Oct-06

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

10.0728

10

-0.72

19-Oct-06

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

10.1731

10.1748

0.02

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Div

10.071

10.0009

-0.7

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Gr

10.9457

10.952

0.06

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Div

10.1309

10

-1.29

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Gr

10.1921

10.1937

0.02

31-Mar-05

ABN AMRO Flexi Debt Fund - Institutional Gr

10.1883

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

10.0367

10.0366

0

10-Nov-04

ABN AMRO Flexi Debt Fund - Institutional Quarterly Div

10.0476

10.0501

0.02

17-Apr-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10.0001

10.0001

0

17-Apr-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.0118

10

-0.12

17-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.7049

12.7057

0.01

17-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.1151

10.1157

0.01

17-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.1533

10.1539

0.01

17-Apr-08

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

10.8365

10.8393

0.03

17-Apr-08

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

10.0482

10.0508

0.03

17-Apr-08

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

10.0482

10.0508

0.03

17-Apr-08

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

10.1629

10.1656

0.03

17-Apr-08

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

10.1629

10.1656

0.03

17-Apr-08

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

10.0626

10.0652

0.03

17-Apr-08

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

10.0626

10.0652

0.03

17-Apr-08

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

10.8392

10.842

0.03

17-Apr-08

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

10.1271

10.13

0.03

17-Apr-08

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

10.809

10.8121

0.03

17-Apr-08

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

10.8087

10.8117

0.03

17-Apr-08

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

10.0568

10.0596

0.03

17-Apr-08

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

10.0568

10.0596

0.03

17-Apr-08

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

10.1271

10.13

0.03

10-Mar-08

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

10.2005

10

-1.97

17-Apr-08

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

10.0996

10.1024

0.03

17-Apr-08

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

10.7695

10.7726

0.03

17-Apr-08

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

10.769

10.7721

0.03

17-Apr-08

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

10.0563

10.0592

0.03

17-Apr-08

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

10.0564

10.0592

0.03

17-Apr-08

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

10.0996

10.1024

0.03

24-Mar-08

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

10.0198

10.0334

0.14

17-Apr-08

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

10.0697

10.0724

0.03

13-Sep-07

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

10.219

10.2207

0.02

11-Mar-08

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

10.0291

10

-0.29

17-Apr-08

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

10.0557

10.0583

0.03

17-Apr-08

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

10.0999

10.1025

0.03

17-Apr-08

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

10.0999

10.1025

0.03

17-Apr-08

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

10.7658

10.7686

0.03

26-Dec-07

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

10.4109

10.4144

0.03

26-Dec-07

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

10.4112

10.4147

0.03

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.0719

10.0005

-0.71

27-Sep-07

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

10.0836

10.0009

-0.82

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.198

10.0005

-1.94

17-Apr-08

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

10.2194

10.222

0.03

17-Apr-08

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

10.2194

10.222

0.03

17-Apr-08

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

10.2117

10.2141

0.02

17-Apr-08

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

10.2117

10.2141

0.02

17-Apr-08

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

10.1112

10.1136

0.02

17-Apr-08

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

10.1112

10.1136

0.02

17-Apr-08

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

10.0745

10.0769

0.02

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.1298

10.1323

0.02

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.0778

10.0802

0.02

17-Apr-08

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

10.0959

10.0984

0.02

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.1261

10.1285

0.02

17-Apr-08

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

10.1261

10.1285

0.02

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.1317

10.1344

0.03

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.1317

10.1344

0.03

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1278

10.1303

0.02

17-Apr-08

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

10.1021

10.1046

0.02

17-Apr-08

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

10.1023

10.1048

0.02

17-Apr-08

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

10.0981

10.1004

0.02

17-Apr-08

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

10.0981

10.1004

0.02

17-Apr-08

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

10.0981

10.1004

0.02

17-Apr-08

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

10.0981

10.1004

0.02

17-Apr-08

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

10.0982

10.1005

0.02

6-Aug-07

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

10.1233

10

-1.22

6-Aug-07

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

10.4685

10.4763

0.07

6-Aug-07

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

10.0295

10

-0.29

3-May-07

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

10.1241

10

-1.23

6-Aug-07

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

10.2321

10.5496

3.1

3-May-07

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

10.1241

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

10.2669

10.2696

0.03

31-May-07

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

10.1148

10

-1.13

14-Jun-07

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

10.2662

10

-2.59

14-Jun-07

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

10.2662

10.2681

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

10.2873

10.2899

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

10.0738

10

-0.73

12-Jul-07

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

10.2444

10.2469

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

10.2537

10.2568

0.03

6-Aug-07

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

10

11.7947

17.95

30-Jul-07

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

10.1137

10

-1.12

30-Jul-07

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

10.2548

10.2608

0.06

30-Jul-07

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

10.1015

10

-1

6-Aug-07

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

10.1464

10

-1.44

6-Aug-07

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

10.2677

10.2694

0.02

6-Aug-07

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

10.0333

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

10.2471

10.2559

0.09

13-Aug-07

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

10.0504

10

-0.5

17-Apr-08

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

10.7527

10.7552

0.02

17-Apr-08

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

10.7527

10.7552

0.02

17-Apr-08

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

10.7912

10.7937

0.02

17-Apr-08

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

10.7912

10.7937

0.02

17-Apr-08

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

10.0664

10.0688

0.02

17-Apr-08

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

10.064

10.0663

0.02

17-Apr-08

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

10.0762

10.0785

0.02

17-Apr-08

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

10.5689

10.5713

0.02

17-Apr-08

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

10.5691

10.5716

0.02

17-Apr-08

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

10.0729

10.0753

0.02

17-Apr-08

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

10.606

10.6086

0.02

17-Apr-08

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

10.054

10.0563

0.02

17-Apr-08

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

10.0697

10.072

0.02

17-Apr-08

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

10.0673

10.0696

0.02

17-Apr-08

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

10.5842

10.5866

0.02

17-Apr-08

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

10.5842

10.5866

0.02

17-Apr-08

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

10.0441

10.0465

0.02

17-Apr-08

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

10.0543

10.0567

0.02

17-Apr-08

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

10.615

10.6175

0.02

17-Apr-08

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

10.615

10.6175

0.02

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.0418

10.0441

0.02

17-Apr-08

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

10.0544

10.0566

0.02

17-Apr-08

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

10.0525

10.0548

0.02

17-Apr-08

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

10.581

10.5835

0.02

17-Apr-08

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

10.581

10.5835

0.02

17-Apr-08

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

10.6111

10.6137

0.02

17-Apr-08

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

10.6111

10.6137

0.02

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.0618

10.0642

0.02

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

10.4668

10.4693

0.02

17-Apr-08

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

10.4668

10.4693

0.02

17-Apr-08

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

10.4959

10.4985

0.02

17-Apr-08

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

10.5252

10.5279

0.03

17-Apr-08

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

10.5252

10.5278

0.02

17-Apr-08

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

10.0935

10.096

0.02

17-Apr-08

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

10.0565

10.059

0.02

17-Apr-08

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

10.0897

10.0922

0.02

17-Apr-08

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

10.0935

10.096

0.02

12-Apr-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Div

10.2199

10

-2.15

6-Aug-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Gr

10.8951

10.2505

-5.92

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan A Div

10

10.2356

2.36

6-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan A Gr

10.1684

10.1737

0.05

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Div

10.1378

10

-1.36

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Gr

10.1783

10.1803

0.02

14-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan C Div

10.1788

10

-1.76

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan C Gr

10.1803

17.07

67.68

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Div

10.1848

10

-1.81

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Gr

10.1848

10.1867

0.02

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Div

10.1859

10

-1.83

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Gr

10.1859

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

10.1913

0.12

6-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan G - Div

10.1907

10

-1.87

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan G - Gr

10.1928

87.3558

757.03

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Gr

10.1912

10.193

0.02

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div

10.1912

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

10.8055

10.8132

0.07

17-Apr-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.1333

11.1357

0.02

17-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.0481

10.05

0.02

17-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

11.0222

11.0243

0.02

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div

10.1928

10

-1.89

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A- Gr

10.1928

10.1945

0.02

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Div

10.2121

10

-2.08

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Gr

10.2121

10.2174

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

10.2262

10.2283

0.02

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity

10.1006

10

-1

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div

10.1006

10

-1

17-Apr-08

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

10.0741

10.0765

0.02

18-Dec-07

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

10.54

10.543

0.03

17-Apr-08

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

11.1533

11.156

0.02

17-Apr-08

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

11.1533

11.156

0.02

17-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1533

11.156

0.02

17-Apr-08

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

10.0573

10.0597

0.02

17-Apr-08

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

10.0796

10.082

0.02

17-Apr-08

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

11.1741

11.1769

0.03

17-Apr-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.1741

11.1769

0.03

17-Apr-08

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

10.0717

10.0742

0.02

17-Apr-08

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

10.0906

10.0932

0.03

17-Apr-08

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

11.1741

11.1769

0.03

17-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.1741

11.1769

0.03

17-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.0717

10.0742

0.02

19-Jul-07

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

10.0928

10

-0.92

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - Gr

10.2536

10.2556

0.02

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - M Div

10.0744

10

-0.74

17-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.1546

11.157

0.02

17-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0421

10.0441

0.02

17-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

11.0296

11.0318

0.02

17-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.0984

11.1006

0.02

17-Apr-08

ABN AMRO Future Leaders Fund - Div

10.123

10.361

2.35

17-Apr-08

ABN AMRO Future Leaders Fund - Gr

10.123

10.361

2.35

11-Feb-08

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

10.2008

10

-1.97

11-Feb-08

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

10.2008

10

-1.97

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Gr Red

10.4042

10.4092

0.05

11-Feb-08

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

10.4043

10.4093

0.05

11-Feb-08

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

10.0217

10

-0.22

11-Feb-08

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

10.0217

10

-0.22

11-Feb-08

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

10.1101

10

-1.09

11-Feb-08

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

10.1101

10

-1.09

17-Apr-08

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

10.1498

10.1525

0.03

17-Apr-08

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

10.1498

10.1525

0.03

17-Apr-08

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

10.1498

10.1525

0.03

17-Apr-08

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

10.5908

10.5937

0.03

17-Apr-08

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

10.0512

10.0539

0.03

17-Apr-08

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

10.0512

10.0539

0.03

17-Apr-08

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

10.0695

10.0722

0.03

17-Apr-08

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

10.2455

10.2475

0.02

17-Apr-08

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

10.2443

10.2463

0.02

17-Apr-08

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

10.0146

10.0166

0.02

17-Apr-08

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

10.0149

10.017

0.02

17-Apr-08

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

10.0146

10.0166

0.02

17-Apr-08

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

10.0136

10.0156

0.02

17-Apr-08

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

10.0144

10.0164

0.02

17-Apr-08

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

10.2191

10.2214

0.02

17-Apr-08

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

10.2191

10.2214

0.02

17-Apr-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.2191

10.2214

0.02

17-Apr-08

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

10.2191

10.2214

0.02

17-Apr-08

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

10.0466

10.0489

0.02

17-Apr-08

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

10.0466

10.0489

0.02

17-Apr-08

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

10.0585

10.0608

0.02

17-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.0359

10.0384

0.02

17-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.0359

10.0384

0.02

17-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.0359

10.0384

0.02

17-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.0359

10.0384

0.02

17-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.5152

10.5178

0.02

17-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.3666

10.3691

0.02

17-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.5218

10.5249

0.03

17-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.5221

10.5252

0.03

17-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.0816

10.0846

0.03

17-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.0816

10.0846

0.03

17-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.0565

10.0595

0.03

17-Apr-08

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

10.0565

10.0595

0.03

18-Mar-08

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

10.2261

10

-2.21

17-Apr-08

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

10.0716

10.0746

0.03

17-Apr-08

ABN AMRO Money Plus Fund Instit. Gr

12.006

12.0084

0.02

17-Apr-08

ABN AMRO Money Plus Fund Instit. M - Div

10.038

10.0399

0.02

17-Apr-08

ABN AMRO Money Plus Fund Instit. W - Div

10.0118

10.0001

-0.12

17-Apr-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10.0001

10

0

17-Apr-08

ABN AMRO Money Plus Fund Regular - Gr

11.9311

11.9333

0.02

17-Apr-08

ABN AMRO Money Plus Fund Regular M - Div

10.0361

10.0382

0.02

17-Apr-08

ABN AMRO Money Plus Fund Regular W - Div

10.0113

10.0001

-0.11

17-Apr-08

ABN AMRO Money Plus Instit. Plan Daily Div

10.0001

10.0001

0

17-Apr-08

ABN AMRO Monthly Income Plan - Gr

13.2706

13.2831

0.09

17-Apr-08

ABN AMRO Monthly Income Plan - Monthly Div

10.0247

10.0342

0.09

17-Apr-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.0235

10.0329

0.09

16-Apr-08

ABN AMRO Multi Manager Fund - Div

10.3387

10.3964

0.56

16-Apr-08

ABN AMRO Multi Manager Fund - Gr

10.352

10.4098

0.56

16-Apr-08

ABN AMRO Multi Manager Fund Series 2A Div

10.5768

10.5936

0.16

16-Apr-08

ABN AMRO Multi Manager Fund Series 2A Gr

10.5769

10.5936

0.16

16-Apr-08

ABN AMRO Multi Manager Fund Series 2B Div

11.3362

11.3579

0.19

16-Apr-08

ABN AMRO Multi Manager Fund Series 2B Gr

11.3369

11.3585

0.19

16-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Div

10.2449

10.3139

0.67

16-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Gr

10.2449

10.3139

0.67

17-Apr-08

ABN AMRO Opportunities Fund - Div

12.805

13.018

1.66

17-Apr-08

ABN AMRO Opportunities Fund - Gr

24.603

25.013

1.67

17-Apr-08

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

10.0181

10.0057

-0.12

17-Apr-08

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

10.0061

10.0057

0

17-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.5092

12.5109

0.01

17-Apr-08

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

10.0487

10.0501

0.01

7-Jan-08

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

10.0191

10.0261

0.07

26-Nov-07

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

10

10.0028

0.03

13-Sep-06

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

10.0089

10.011

0.02

17-Apr-08

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

10.0181

10.0057

-0.12

17-Apr-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.333

12.3347

0.01

17-Apr-08

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

10.0485

10.0499

0.01

17-Apr-08

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

10.064

10.0654

0.01

17-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.729

10.8792

1.4

17-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.7304

10.8807

1.4

17-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

11.044

11.282

2.16

17-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.863

14.162

2.16

 

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