04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

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-May-08

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

10.7864

10.7913

0.05

2-May-08

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

10.7864

10.7913

0.05

2-May-08

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

10.8268

10.8319

0.05

2-May-08

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

10.8268

10.832

0.05

2-May-08

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

10.0047

10.0095

0.05

2-May-08

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

10.0041

10.0086

0.04

2-May-08

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

10.1078

10.1123

0.04

2-May-08

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

10.6033

10.6083

0.05

2-May-08

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

10.6035

10.6085

0.05

2-May-08

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

10.1074

10.1124

0.05

2-May-08

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

10.6423

10.6476

0.05

2-May-08

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

10.0867

10.029

-0.57

2-May-08

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

10.1024

10.1072

0.05

2-May-08

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

10.1001

10.1048

0.05

2-May-08

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

10.6178

10.6227

0.05

2-May-08

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

10.6178

10.6227

0.05

2-May-08

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

10.0777

10.0086

-0.69

2-May-08

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

10.0879

10.0928

0.05

2-May-08

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

10.6505

10.6557

0.05

2-May-08

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

10.6505

10.6557

0.05

4-May-08

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

NA

NA

NA

2-May-08

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

10.0737

10.0083

-0.65

2-May-08

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

10.0863

10.0909

0.05

2-May-08

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

10.0844

10.0891

0.05

2-May-08

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

10.6161

10.6216

0.05

2-May-08

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

10.6161

10.6216

0.05

2-May-08

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

10.6482

10.6539

0.05

2-May-08

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

10.6482

10.6539

0.05

4-May-08

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

NA

NA

NA

2-May-08

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

10.0952

10.1004

0.05

4-May-08

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

NA

NA

NA

2-May-08

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

10.5023

10.5078

0.05

2-May-08

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

10.5024

10.5079

0.05

2-May-08

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

10.5335

10.5394

0.06

2-May-08

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

10.5758

10.5863

0.1

2-May-08

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

10.5758

10.5863

0.1

2-May-08

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

10.1419

10.1521

0.1

2-May-08

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

10.1048

10.0328

-0.71

2-May-08

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

10.1381

10.1483

0.1

2-May-08

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

10.142

10.1521

0.1

 

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