04 April 2008

ABN AMRO Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

2-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.3389

12.3412

0.02

2-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0082

10.0101

0.02

22-Feb-07

ABN AMRO Cash Fund - Instit. Plan - W Div

10.0114

10

-0.11

2-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

2-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.0519

10.0539

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

2-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.1693

12.1715

0.02

2-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.0082

10.01

0.02

2-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10.0096

10.0114

0.02

2-Apr-08

ABN AMRO China-India Fund - Div

7.9824

8.0973

1.44

2-Apr-08

ABN AMRO China-India Fund - Gr

7.9825

8.0974

1.44

2-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.4

10.362

-0.37

2-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.391

11.349

-0.37

2-Apr-08

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

9.9568

9.9368

-0.2

2-Apr-08

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

9.9567

9.9367

-0.2

2-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.0419

10.022

-0.2

2-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.5645

9.528

-0.38

2-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5649

9.5283

-0.38

2-Apr-08

ABN AMRO Equity Fund - Div

12.41

12.38

-0.24

2-Apr-08

ABN AMRO Equity Fund - Gr

30.66

30.57

-0.29

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

2-Apr-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10

10.0001

0

2-Apr-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.0112

10.0163

0.05

2-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.6597

12.6661

0.05

2-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.5785

10.0837

-4.68

2-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.3667

10.1219

-2.36

2-Apr-08

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

10.7931

10.7979

0.04

2-Apr-08

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

10.0854

10.0124

-0.72

2-Apr-08

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

10.0854

10.0124

-0.72

2-Apr-08

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

10.1222

10.1268

0.05

2-Apr-08

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

10.1222

10.1268

0.05

2-Apr-08

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

10.1222

10.0267

-0.94

2-Apr-08

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

10.1222

10.0267

-0.94

2-Apr-08

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

10.7957

10.8006

0.05

2-Apr-08

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

10.0787

10.0845

0.06

2-Apr-08

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

10.7574

10.7635

0.06

2-Apr-08

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

10.7571

10.7632

0.06

2-Apr-08

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

10.0787

10.0145

-0.64

2-Apr-08

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

10.0787

10.0145

-0.64

2-Apr-08

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

10.0787

10.0845

0.06

10-Mar-08

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

10.2005

10

-1.97

2-Apr-08

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

10.0517

10.0635

0.12

2-Apr-08

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

10.7185

10.7311

0.12

2-Apr-08

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

10.718

10.7306

0.12

2-Apr-08

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

10.0517

10.0204

-0.31

2-Apr-08

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

10.0517

10.0204

-0.31

2-Apr-08

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

10.0517

10.0635

0.12

24-Mar-08

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

10.0198

10.0334

0.14

2-Apr-08

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

10.0529

10.0356

-0.17

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

2-Apr-08

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

10.0529

10.0216

-0.31

2-Apr-08

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

10.053

10.0656

0.13

2-Apr-08

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

10.0529

10.0656

0.13

2-Apr-08

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

10.7157

10.7292

0.13

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

2-Apr-08

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

10.164

10.1897

0.25

2-Apr-08

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

10.164

10.1897

0.25

2-Apr-08

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

10.1579

10.1834

0.25

2-Apr-08

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

10.1579

10.1834

0.25

2-Apr-08

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

10.1579

10.0832

-0.74

2-Apr-08

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

10.1579

10.0832

-0.74

2-Apr-08

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

10.0969

10.0465

-0.5

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.0631

10.0732

0.1

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.061

10.0229

-0.38

2-Apr-08

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

10.061

10.0409

-0.2

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.061

10.0709

0.1

2-Apr-08

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

10.061

10.0709

0.1

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.0427

10.0753

0.32

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.0427

10.0753

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0417

10.0738

0.32

2-Apr-08

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

10.0266

10.0589

0.32

2-Apr-08

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

10.0266

10.0591

0.32

2-Apr-08

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

10.0259

10.0579

0.32

2-Apr-08

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

10.0259

10.0579

0.32

2-Apr-08

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

10.0259

10.0579

0.32

2-Apr-08

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

10.0259

10.0579

0.32

2-Apr-08

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

10.0259

10.058

0.32

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

2-Apr-08

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

10.7128

10.7178

0.05

2-Apr-08

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

10.7128

10.7178

0.05

2-Apr-08

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

10.749

10.7542

0.05

2-Apr-08

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

10.749

10.7542

0.05

2-Apr-08

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

10.1006

10.032

-0.68

2-Apr-08

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

10.0962

10.0313

-0.64

2-Apr-08

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

10.2587

10.0434

-2.1

2-Apr-08

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

10.5323

10.5369

0.04

2-Apr-08

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

10.5325

10.5371

0.04

2-Apr-08

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

10.236

10.0406

-1.91

2-Apr-08

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

10.5672

10.572

0.05

2-Apr-08

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

10.0762

10.0236

-0.52

2-Apr-08

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

10.2247

10.0392

-1.81

2-Apr-08

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

10.5323

10.0368

-4.7

2-Apr-08

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

10.5476

10.5522

0.04

2-Apr-08

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

10.5476

10.5522

0.04

2-Apr-08

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

10.0794

10.012

-0.67

2-Apr-08

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

10.2575

10.0222

-2.29

2-Apr-08

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

10.5762

10.5811

0.05

2-Apr-08

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

10.5762

10.5811

0.05

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.0755

10.0115

-0.64

2-Apr-08

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

10.2395

10.024

-2.1

2-Apr-08

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

10.5476

10.0221

-4.98

2-Apr-08

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

10.5396

10.5461

0.06

2-Apr-08

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

10.5396

10.5461

0.06

2-Apr-08

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

10.5675

10.5743

0.06

2-Apr-08

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

10.5675

10.5743

0.06

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.2324

10.0286

-1.99

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.4269

10.4344

0.07

2-Apr-08

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

10.4269

10.4344

0.07

2-Apr-08

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

10.4536

10.4614

0.07

2-Apr-08

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

10.4798

10.4922

0.12

2-Apr-08

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

10.4798

10.4922

0.12

2-Apr-08

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

10.4798

10.0618

-3.99

2-Apr-08

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

10.091

10.0249

-0.66

2-Apr-08

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

10.2561

10.058

-1.93

2-Apr-08

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

10.4798

10.0619

-3.99

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

2-Apr-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.0955

11.1002

0.04

2-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.0772

10.0211

-0.56

2-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.9884

10.9926

0.04

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

2-Apr-08

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

10.3159

10.0316

-2.76

18-Dec-07

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

10.54

10.543

0.03

2-Apr-08

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

11.1

11.1062

0.06

2-Apr-08

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

11.1

11.1062

0.06

2-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1

11.1062

0.06

2-Apr-08

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

10.0932

10.0148

-0.78

2-Apr-08

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

10.3213

10.037

-2.75

2-Apr-08

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

11.1276

11.1335

0.05

2-Apr-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.1276

11.1335

0.05

2-Apr-08

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

10.1103

10.0351

-0.74

2-Apr-08

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

10.3086

10.054

-2.47

2-Apr-08

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

11.1277

11.1336

0.05

2-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.1276

11.1335

0.05

2-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.1103

10.0351

-0.74

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

2-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.1175

11.1225

0.04

2-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0734

10.0147

-0.58

2-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

10.9949

10.9995

0.04

2-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.0634

11.0681

0.04

2-Apr-08

ABN AMRO Future Leaders Fund - Div

9.666

9.63

-0.37

2-Apr-08

ABN AMRO Future Leaders Fund - Gr

9.667

9.631

-0.37

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

2-Apr-08

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

10.1064

10.1121

0.06

2-Apr-08

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

10.1064

10.1121

0.06

2-Apr-08

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

10.1064

10.1121

0.06

2-Apr-08

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

10.5455

10.5515

0.06

2-Apr-08

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

10.0847

10.0139

-0.7

2-Apr-08

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

10.0847

10.0139

-0.7

2-Apr-08

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

10.1064

10.0321

-0.74

2-Apr-08

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

10.2107

10.2157

0.05

2-Apr-08

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

10.2107

10.2157

0.05

2-Apr-08

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

10.2107

10.2157

0.05

2-Apr-08

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

10.2107

10.2157

0.05

2-Apr-08

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

10.0844

10.0128

-0.71

2-Apr-08

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

10.0844

10.0128

-0.71

2-Apr-08

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

10.2107

10.0256

-1.81

2-Apr-08

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

10.1801

10.185

0.05

2-Apr-08

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

10.1801

10.185

0.05

2-Apr-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.1801

10.185

0.05

2-Apr-08

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

10.1801

10.185

0.05

2-Apr-08

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

10.0852

10.0131

-0.71

2-Apr-08

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

10.0852

10.0131

-0.71

2-Apr-08

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

10.1801

10.025

-1.52

2-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.0817

10

-0.81

2-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.0817

10

-0.81

2-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.0817

10

-0.81

2-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.0816

10

-0.81

2-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.4719

10.4776

0.05

2-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.3238

10.3295

0.06

2-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.4721

10.4784

0.06

2-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.4724

10.4786

0.06

2-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.034

10.04

0.06

2-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.034

10.04

0.06

2-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.034

10.0149

-0.19

2-Apr-08

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

10.034

10.015

-0.19

18-Mar-08

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

10.2261

10

-2.21

2-Apr-08

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

10.034

10.03

-0.04

2-Apr-08

ABN AMRO Money Plus Fund Instit. Gr

11.9684

11.9731

0.04

2-Apr-08

ABN AMRO Money Plus Fund Instit. M - Div

10.0666

10.0105

-0.56

2-Apr-08

ABN AMRO Money Plus Fund Instit. W - Div

10.008

10.012

0.04

2-Apr-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10.0001

10.0001

0

2-Apr-08

ABN AMRO Money Plus Fund Regular - Gr

11.8953

11.8998

0.04

2-Apr-08

ABN AMRO Money Plus Fund Regular M - Div

10.0641

10.0099

-0.54

2-Apr-08

ABN AMRO Money Plus Fund Regular W - Div

10.0077

10.0115

0.04

2-Apr-08

ABN AMRO Money Plus Instit. Plan Daily Div

10

10.0001

0

2-Apr-08

ABN AMRO Monthly Income Plan - Gr

13.2477

13.2669

0.14

2-Apr-08

ABN AMRO Monthly Income Plan - Monthly Div

10.0743

10.0219

-0.52

2-Apr-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.1061

10.0207

-0.85

2-Apr-08

ABN AMRO Multi Manager Fund - Div

10.3372

10.3349

-0.02

2-Apr-08

ABN AMRO Multi Manager Fund - Gr

10.3505

10.3481

-0.02

2-Apr-08

ABN AMRO Multi Manager Fund Series 2A Div

10.5653

10.5675

0.02

2-Apr-08

ABN AMRO Multi Manager Fund Series 2A Gr

10.5653

10.5675

0.02

2-Apr-08

ABN AMRO Multi Manager Fund Series 2B Div

11.3248

11.3266

0.02

2-Apr-08

ABN AMRO Multi Manager Fund Series 2B Gr

11.3255

11.3272

0.02

2-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Div

10.2484

10.244

-0.04

2-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Gr

10.2484

10.244

-0.04

2-Apr-08

ABN AMRO Opportunities Fund - Div

12.407

12.462

0.44

2-Apr-08

ABN AMRO Opportunities Fund - Gr

23.838

23.944

0.44

2-Apr-08

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

10.0126

10.0163

0.04

2-Apr-08

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

10.0044

10.0042

0

2-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.4626

12.4671

0.04

2-Apr-08

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

10.0672

10.0148

-0.52

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

2-Apr-08

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

10.0126

10.0163

0.04

2-Apr-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.287

12.2914

0.04

2-Apr-08

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

10.0671

10.0147

-0.52

2-Apr-08

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

10.1764

10.0301

-1.44

2-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.4887

10.5708

0.78

2-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.4901

10.5722

0.78

2-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.727

10.746

0.18

2-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.466

13.49

0.18

 

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