05 April 2008

ABN AMRO Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

3-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.3412

12.3435

0.02

3-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0101

10.0119

0.02

22-Feb-07

ABN AMRO Cash Fund - Instit. Plan - W Div

10.0114

10

-0.11

3-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

3-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.0539

10.0558

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

3-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.1715

12.1737

0.02

3-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.01

10.0118

0.02

3-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10.0114

10

-0.11

3-Apr-08

ABN AMRO China-India Fund - Div

8.0973

8.1527

0.68

3-Apr-08

ABN AMRO China-India Fund - Gr

8.0974

8.1528

0.68

3-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.362

10.333

-0.28

3-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.349

11.318

-0.27

3-Apr-08

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

9.9368

9.9422

0.05

3-Apr-08

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

9.9367

9.9421

0.05

3-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.022

10.0277

0.06

3-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.528

9.535

0.07

3-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5283

9.5354

0.07

3-Apr-08

ABN AMRO Equity Fund - Div

12.38

12.41

0.24

3-Apr-08

ABN AMRO Equity Fund - Gr

30.57

30.65

0.26

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

3-Apr-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10.0001

10.0001

0

3-Apr-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.0163

10

-0.16

3-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.6661

12.6695

0.03

3-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.0837

10.0864

0.03

3-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.1219

10.1245

0.03

3-Apr-08

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

10.7979

10.8006

0.03

3-Apr-08

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

10.0124

10.0149

0.02

3-Apr-08

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

10.0124

10.0149

0.02

3-Apr-08

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

10.1268

10.1293

0.02

3-Apr-08

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

10.1268

10.1293

0.02

3-Apr-08

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

10.0267

10.0292

0.02

3-Apr-08

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

10.0267

10.0292

0.02

3-Apr-08

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

10.8006

10.8033

0.02

3-Apr-08

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

10.0845

10.0904

0.06

3-Apr-08

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

10.7635

10.7698

0.06

3-Apr-08

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

10.7632

10.7695

0.06

3-Apr-08

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

10.0145

10.0203

0.06

3-Apr-08

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

10.0145

10.0203

0.06

3-Apr-08

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

10.0845

10.0904

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

3-Apr-08

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

10.0635

10.0659

0.02

3-Apr-08

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

10.7311

10.7337

0.02

3-Apr-08

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

10.7306

10.7332

0.02

3-Apr-08

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

10.0204

10.0229

0.02

3-Apr-08

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

10.0204

10.0229

0.02

3-Apr-08

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

10.0635

10.0659

0.02

24-Mar-08

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

10.0198

10.0334

0.14

3-Apr-08

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

10.0356

10.038

0.02

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

3-Apr-08

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

10.0216

10.0239

0.02

3-Apr-08

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

10.0656

10.068

0.02

3-Apr-08

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

10.0656

10.068

0.02

3-Apr-08

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

10.7292

10.7318

0.02

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

3-Apr-08

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

10.1897

10.1961

0.06

3-Apr-08

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

10.1897

10.1961

0.06

3-Apr-08

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

10.1834

10.1896

0.06

3-Apr-08

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

10.1834

10.1896

0.06

3-Apr-08

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

10.0832

10.0894

0.06

3-Apr-08

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

10.0832

10.0893

0.06

3-Apr-08

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

10.0465

10.0527

0.06

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0732

10.0763

0.03

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0229

10.0258

0.03

3-Apr-08

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

10.0409

10.0439

0.03

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0709

10.0739

0.03

3-Apr-08

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

10.0709

10.0739

0.03

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0753

10.0798

0.04

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0753

10.0798

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0738

10.0782

0.04

3-Apr-08

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

10.0589

10.0634

0.04

3-Apr-08

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

10.0591

10.0636

0.04

3-Apr-08

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

10.0579

10.0621

0.04

3-Apr-08

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

10.0579

10.0621

0.04

3-Apr-08

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

10.0579

10.0621

0.04

3-Apr-08

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

10.0579

10.0621

0.04

3-Apr-08

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

10.058

10.0622

0.04

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

3-Apr-08

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

10.7178

10.7202

0.02

3-Apr-08

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

10.7178

10.7202

0.02

3-Apr-08

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

10.7542

10.7568

0.02

3-Apr-08

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

10.7542

10.7568

0.02

3-Apr-08

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

10.032

10.0344

0.02

3-Apr-08

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

10.0313

10.0336

0.02

3-Apr-08

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

10.0434

10.0457

0.02

3-Apr-08

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

10.5369

10.5391

0.02

3-Apr-08

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

10.5371

10.5393

0.02

3-Apr-08

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

10.0406

10.0428

0.02

3-Apr-08

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

10.572

10.5744

0.02

3-Apr-08

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

10.0236

10.0257

0.02

3-Apr-08

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

10.0392

10.0413

0.02

3-Apr-08

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

10.0368

10.0389

0.02

3-Apr-08

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

10.5522

10.5545

0.02

3-Apr-08

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

10.5522

10.5546

0.02

3-Apr-08

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

10.012

10.0144

0.02

3-Apr-08

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

10.0222

10.0245

0.02

3-Apr-08

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

10.5811

10.5835

0.02

3-Apr-08

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

10.5811

10.5835

0.02

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0115

10.0137

0.02

3-Apr-08

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

10.024

10.0262

0.02

3-Apr-08

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

10.0221

10.0243

0.02

3-Apr-08

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

10.5461

10.5489

0.03

3-Apr-08

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

10.5461

10.5489

0.03

3-Apr-08

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

10.5743

10.5773

0.03

3-Apr-08

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

10.5743

10.5773

0.03

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.0286

10.0313

0.03

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.4344

10.4374

0.03

3-Apr-08

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

10.4344

10.4375

0.03

3-Apr-08

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

10.4614

10.4646

0.03

3-Apr-08

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

10.4922

10.4981

0.06

3-Apr-08

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

10.4922

10.4981

0.06

3-Apr-08

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

10.0618

10.0675

0.06

3-Apr-08

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

10.0249

10.0306

0.06

3-Apr-08

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

10.058

10.0637

0.06

3-Apr-08

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

10.0619

10.0675

0.06

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

3-Apr-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.1002

11.1026

0.02

3-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.0211

10.0231

0.02

3-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.9926

10.9948

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

3-Apr-08

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

10.0316

10.0343

0.03

18-Dec-07

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

10.54

10.543

0.03

3-Apr-08

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

11.1062

11.1092

0.03

3-Apr-08

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

11.1062

11.1092

0.03

3-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1062

11.1092

0.03

3-Apr-08

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

10.0148

10.0176

0.03

3-Apr-08

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

10.037

10.0398

0.03

3-Apr-08

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

11.1335

11.1365

0.03

3-Apr-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.1335

11.1365

0.03

3-Apr-08

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

10.0351

10.0378

0.03

3-Apr-08

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

10.054

10.0567

0.03

3-Apr-08

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

11.1336

11.1365

0.03

3-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.1335

11.1365

0.03

3-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.0351

10.0378

0.03

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

3-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.1225

11.125

0.02

3-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0147

10.0168

0.02

3-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

10.9995

11.0019

0.02

3-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.0681

11.0704

0.02

3-Apr-08

ABN AMRO Future Leaders Fund - Div

9.63

9.61

-0.21

3-Apr-08

ABN AMRO Future Leaders Fund - Gr

9.631

9.611

-0.21

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

3-Apr-08

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

10.1121

10.1147

0.03

3-Apr-08

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

10.1121

10.1147

0.03

3-Apr-08

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

10.1121

10.1147

0.03

3-Apr-08

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

10.5515

10.5542

0.03

3-Apr-08

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

10.0139

10.0165

0.03

3-Apr-08

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

10.0139

10.0165

0.03

3-Apr-08

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

10.0321

10.0347

0.03

3-Apr-08

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

10.2157

10.2182

0.02

3-Apr-08

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

10.2157

10.2182

0.02

3-Apr-08

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

10.2157

10.2182

0.02

3-Apr-08

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

10.2157

10.2182

0.02

3-Apr-08

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

10.0128

10.0152

0.02

3-Apr-08

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

10.0128

10.0152

0.02

3-Apr-08

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

10.0256

10.0281

0.02

3-Apr-08

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

10.185

10.1874

0.02

3-Apr-08

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

10.185

10.1874

0.02

3-Apr-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.185

10.1874

0.02

3-Apr-08

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

10.185

10.1874

0.02

3-Apr-08

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

10.0131

10.0155

0.02

3-Apr-08

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

10.0131

10.0155

0.02

3-Apr-08

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

10.025

10.0274

0.02

3-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10

10.0026

0.03

3-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10

10.0026

0.03

3-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10

10.0026

0.03

3-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10

10.0026

0.03

3-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.4776

10.4803

0.03

3-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.3295

10.3321

0.03

3-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.4784

10.4815

0.03

3-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.4786

10.4817

0.03

3-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.04

10.043

0.03

3-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.04

10.0429

0.03

3-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.0149

10.0179

0.03

3-Apr-08

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

10.015

10.0179

0.03

18-Mar-08

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

10.2261

10

-2.21

3-Apr-08

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

10.03

10.0329

0.03

3-Apr-08

ABN AMRO Money Plus Fund Instit. Gr

11.9731

11.9755

0.02

3-Apr-08

ABN AMRO Money Plus Fund Instit. M - Div

10.0105

10.0125

0.02

3-Apr-08

ABN AMRO Money Plus Fund Instit. W - Div

10.012

10.0001

-0.12

3-Apr-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10.0001

10.0001

0

3-Apr-08

ABN AMRO Money Plus Fund Regular - Gr

11.8998

11.9021

0.02

3-Apr-08

ABN AMRO Money Plus Fund Regular M - Div

10.0099

10.0118

0.02

3-Apr-08

ABN AMRO Money Plus Fund Regular W - Div

10.0115

10.0001

-0.11

3-Apr-08

ABN AMRO Money Plus Instit. Plan Daily Div

10.0001

10.0001

0

3-Apr-08

ABN AMRO Monthly Income Plan - Gr

13.2669

13.2738

0.05

3-Apr-08

ABN AMRO Monthly Income Plan - Monthly Div

10.0219

10.0272

0.05

3-Apr-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.0207

10.026

0.05

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

3-Apr-08

ABN AMRO Opportunities Fund - Div

12.462

12.484

0.18

3-Apr-08

ABN AMRO Opportunities Fund - Gr

23.944

23.986

0.18

3-Apr-08

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

10.0163

10.0077

-0.09

3-Apr-08

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

10.0042

10.0076

0.03

3-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.4671

12.4741

0.06

3-Apr-08

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

10.0148

10.0205

0.06

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

3-Apr-08

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

10.0163

10.0077

-0.09

3-Apr-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.2914

12.2984

0.06

3-Apr-08

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

10.0147

10.0204

0.06

3-Apr-08

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

10.0301

10.0358

0.06

3-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.5708

10.5205

-0.48

3-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.5722

10.5219

-0.48

3-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.746

10.697

-0.46

3-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.49

13.428

-0.46

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