04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

4-May-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

4-May-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.4117

12.4164

0.04

4-May-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0072

10.011

0.04

4-May-08

ABN AMRO Cash Fund - Instit. Plan - W Div

10.0019

10.0057

0.04

4-May-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

4-May-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.1125

10.1164

0.04

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-May-08

ABN AMRO Cash Fund - Regular Plan Gr

12.2386

12.2431

0.04

4-May-08

ABN AMRO Cash Fund - Regular Plan M Div

10.0076

10.0113

0.04

4-May-08

ABN AMRO Cash Fund - Regular Plan W Div

10.0018

10.0055

0.04

2-May-08

ABN AMRO China-India Fund - Div

8.8465

8.9229

0.86

2-May-08

ABN AMRO China-India Fund - Gr

8.8465

8.923

0.86

2-May-08

ABN AMRO Dividend Yield Fund- Div

11.386

11.47

0.74

2-May-08

ABN AMRO Dividend Yield Fund- Gr

12.471

12.563

0.74

2-May-08

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

10.1496

10.1933

0.43

2-May-08

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

10.1495

10.1932

0.43

2-May-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.2425

10.287

0.43

2-May-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.731

9.7707

0.41

2-May-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.7313

9.771

0.41

2-May-08

ABN AMRO Equity Fund - Div

13.38

13.5

0.9

2-May-08

ABN AMRO Equity Fund - Gr

33.04

33.34

0.91

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-May-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10.0001

10.0015

0.01

2-May-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.0277

10.0014

-0.26

2-May-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.7489

12.7545

0.04

2-May-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.1501

10.1545

0.04

2-May-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.1885

10.1929

0.04

2-May-08

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

10.8757

10.8813

0.05

2-May-08

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

10.0845

10.0087

-0.75

 

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