06 April 2008

ABN AMRO Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

4-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.3435

12.3458

0.02

4-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0119

10.0138

0.02

22-Feb-07

ABN AMRO Cash Fund - Instit. Plan - W Div

10.0114

10

-0.11

4-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

4-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.0558

10.0577

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

4-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.1737

12.1759

0.02

4-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.0118

10.0136

0.02

4-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10

10.0018

0.02

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

4-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.333

10.146

-1.81

4-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.318

11.113

-1.81

4-Apr-08

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

9.9422

9.9012

-0.41

4-Apr-08

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

9.9421

9.9011

-0.41

4-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.0277

9.9865

-0.41

4-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.535

9.4613

-0.77

4-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5354

9.4616

-0.77

4-Apr-08

ABN AMRO Equity Fund - Div

12.41

12.11

-2.42

4-Apr-08

ABN AMRO Equity Fund - Gr

30.65

29.91

-2.41

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

4-Apr-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10.0001

10

0

4-Apr-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10

10.0025

0.03

4-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.6695

12.6726

0.02

4-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.0864

10.0889

0.02

4-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.1245

10.1271

0.03

4-Apr-08

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

10.8006

10.8033

0.02

4-Apr-08

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

10.0149

10.0174

0.02

4-Apr-08

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

10.0149

10.0174

0.02

4-Apr-08

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

10.1293

10.1318

0.02

4-Apr-08

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

10.1293

10.1318

0.02

4-Apr-08

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

10.0292

10.0317

0.02

4-Apr-08

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

10.0292

10.0317

0.02

4-Apr-08

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

10.8033

10.806

0.02

4-Apr-08

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

10.0904

10.0931

0.03

4-Apr-08

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

10.7698

10.7728

0.03

4-Apr-08

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

10.7695

10.7724

0.03

4-Apr-08

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

10.0203

10.0231

0.03

4-Apr-08

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

10.0203

10.0231

0.03

4-Apr-08

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

10.0904

10.0932

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

4-Apr-08

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

10.0659

10.0684

0.02

4-Apr-08

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

10.7337

10.7363

0.02

4-Apr-08

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

10.7332

10.7358

0.02

4-Apr-08

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

10.0229

10.0253

0.02

4-Apr-08

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

10.0229

10.0253

0.02

4-Apr-08

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

10.0659

10.0684

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

4-Apr-08

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

10.038

10.0401

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

4-Apr-08

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

10.0239

10.0261

0.02

4-Apr-08

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

10.068

10.0701

0.02

4-Apr-08

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

10.068

10.0701

0.02

4-Apr-08

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

10.7318

10.7341

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

4-Apr-08

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

10.1961

10.1902

-0.06

4-Apr-08

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

10.1961

10.1902

-0.06

4-Apr-08

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

10.1896

10.1837

-0.06

4-Apr-08

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

10.1896

10.1837

-0.06

4-Apr-08

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

10.0894

10.0834

-0.06

4-Apr-08

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

10.0893

10.0834

-0.06

4-Apr-08

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

10.0527

10.0468

-0.06

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0763

10.0775

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0258

10.027

0.01

4-Apr-08

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

10.0439

10.045

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0739

10.075

0.01

4-Apr-08

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

10.0739

10.075

0.01

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0798

10.0788

-0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0798

10.0788

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0782

10.077

-0.01

4-Apr-08

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

10.0634

10.0634

0

4-Apr-08

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

10.0636

10.0636

0

4-Apr-08

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

10.0621

10.062

0

4-Apr-08

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

10.0621

10.062

0

4-Apr-08

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

10.0621

10.062

0

4-Apr-08

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

10.0621

10.062

0

4-Apr-08

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

10.0622

10.0621

0

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

4-Apr-08

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

10.7202

10.7226

0.02

4-Apr-08

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

10.7202

10.7226

0.02

4-Apr-08

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

10.7568

10.7593

0.02

4-Apr-08

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

10.7568

10.7593

0.02

4-Apr-08

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

10.0344

10.0367

0.02

4-Apr-08

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

10.0336

10.0358

0.02

4-Apr-08

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

10.0457

10.0479

0.02

4-Apr-08

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

10.5391

10.5413

0.02

4-Apr-08

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

10.5393

10.5415

0.02

4-Apr-08

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

10.0428

10.0451

0.02

4-Apr-08

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

10.5744

10.5767

0.02

4-Apr-08

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

10.0257

10.0278

0.02

4-Apr-08

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

10.0413

10.0434

0.02

4-Apr-08

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

10.0389

10.041

0.02

4-Apr-08

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

10.5545

10.5567

0.02

4-Apr-08

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

10.5546

10.5567

0.02

4-Apr-08

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

10.0144

10.0165

0.02

4-Apr-08

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

10.0245

10.0266

0.02

4-Apr-08

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

10.5835

10.5858

0.02

4-Apr-08

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

10.5835

10.5858

0.02

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0137

10.0157

0.02

4-Apr-08

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

10.0262

10.0282

0.02

4-Apr-08

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

10.0243

10.0264

0.02

4-Apr-08

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

10.5489

10.5503

0.01

4-Apr-08

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

10.5489

10.5503

0.01

4-Apr-08

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

10.5773

10.5787

0.01

4-Apr-08

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

10.5773

10.5787

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0313

10.0326

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.4374

10.4376

0

4-Apr-08

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

10.4375

10.4376

0

4-Apr-08

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

10.4646

10.4649

0

4-Apr-08

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

10.4981

10.4967

-0.01

4-Apr-08

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

10.4981

10.4967

-0.01

4-Apr-08

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

10.0675

10.0661

-0.01

4-Apr-08

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

10.0306

10.0292

-0.01

4-Apr-08

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

10.0637

10.0623

-0.01

4-Apr-08

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

10.0675

10.0662

-0.01

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

4-Apr-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.1026

11.105

0.02

4-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.0231

10.025

0.02

4-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.9948

10.9969

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

4-Apr-08

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

10.0343

10.0371

0.03

18-Dec-07

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

10.54

10.543

0.03

4-Apr-08

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

11.1092

11.1123

0.03

4-Apr-08

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

11.1092

11.1123

0.03

4-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1092

11.1123

0.03

4-Apr-08

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

10.0176

10.0204

0.03

4-Apr-08

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

10.0398

10.0425

0.03

4-Apr-08

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

11.1365

11.1394

0.03

4-Apr-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.1365

11.1394

0.03

4-Apr-08

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

10.0378

10.0404

0.03

4-Apr-08

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

10.0567

10.0593

0.03

4-Apr-08

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

11.1365

11.1394

0.03

4-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.1365

11.1394

0.03

4-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.0378

10.0404

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

4-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.125

11.1275

0.02

4-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0168

10.0189

0.02

4-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

11.0019

11.0042

0.02

4-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.0704

11.0728

0.02

4-Apr-08

ABN AMRO Future Leaders Fund - Div

9.61

9.397

-2.22

4-Apr-08

ABN AMRO Future Leaders Fund - Gr

9.611

9.398

-2.22

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

4-Apr-08

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

10.1147

10.1174

0.03

4-Apr-08

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

10.1147

10.1174

0.03

4-Apr-08

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

10.1147

10.1174

0.03

4-Apr-08

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

10.5542

10.557

0.03

4-Apr-08

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

10.0165

10.0191

0.03

4-Apr-08

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

10.0165

10.0191

0.03

4-Apr-08

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

10.0347

10.0373

0.03

4-Apr-08

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

10.2182

10.2207

0.02

4-Apr-08

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

10.2182

10.2207

0.02

4-Apr-08

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

10.2182

10.2207

0.02

4-Apr-08

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

10.2182

10.2207

0.02

4-Apr-08

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

10.0152

10.0177

0.02

4-Apr-08

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

10.0152

10.0177

0.02

4-Apr-08

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

10.0281

10.0305

0.02

4-Apr-08

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

10.1874

10.1899

0.02

4-Apr-08

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

10.1874

10.1899

0.02

4-Apr-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.1874

10.1899

0.02

4-Apr-08

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

10.1874

10.1899

0.02

4-Apr-08

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

10.0155

10.0179

0.02

4-Apr-08

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

10.0155

10.0179

0.02

4-Apr-08

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

10.0274

10.0298

0.02

4-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.0026

10.0052

0.03

4-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.0026

10.0052

0.03

4-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.0026

10.0052

0.03

4-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.0026

10.0052

0.03

4-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.4803

10.483

0.03

4-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.3321

10.3348

0.03

4-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.4815

10.4846

0.03

4-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.4817

10.4848

0.03

4-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.043

10.0459

0.03

4-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.0429

10.0459

0.03

4-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.0179

10.0209

0.03

4-Apr-08

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

10.0179

10.0209

0.03

18-Mar-08

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

10.2261

10

-2.21

4-Apr-08

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

10.0329

10.0359

0.03

4-Apr-08

ABN AMRO Money Plus Fund Instit. Gr

11.9755

11.9777

0.02

4-Apr-08

ABN AMRO Money Plus Fund Instit. M - Div

10.0125

10.0143

0.02

4-Apr-08

ABN AMRO Money Plus Fund Instit. W - Div

10.0001

10.0019

0.02

4-Apr-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10.0001

10

0

4-Apr-08

ABN AMRO Money Plus Fund Regular - Gr

11.9021

11.9042

0.02

4-Apr-08

ABN AMRO Money Plus Fund Regular M - Div

10.0118

10.0135

0.02

4-Apr-08

ABN AMRO Money Plus Fund Regular W - Div

10.0001

10.0018

0.02

4-Apr-08

ABN AMRO Money Plus Instit. Plan Daily Div

10.0001

10.0001

0

4-Apr-08

ABN AMRO Monthly Income Plan - Gr

13.2738

13.2149

-0.44

4-Apr-08

ABN AMRO Monthly Income Plan - Monthly Div

10.0272

9.9827

-0.44

4-Apr-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.026

9.9814

-0.44

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

4-Apr-08

ABN AMRO Opportunities Fund - Div

12.484

12.166

-2.55

4-Apr-08

ABN AMRO Opportunities Fund - Gr

23.986

23.375

-2.55

4-Apr-08

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

10.0077

10.0104

0.03

4-Apr-08

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

10.0076

10.0039

-0.04

4-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.4741

12.4775

0.03

4-Apr-08

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

10.0205

10.0232

0.03

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

4-Apr-08

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

10.0077

10.0104

0.03

4-Apr-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.2984

12.3017

0.03

4-Apr-08

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

10.0204

10.0231

0.03

4-Apr-08

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

10.0358

10.0385

0.03

4-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.5205

10.2342

-2.72

4-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.5219

10.2356

-2.72

4-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.697

10.435

-2.45

4-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.428

13.099

-2.45

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

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