04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

4-May-08

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

NA

NA

NA

2-May-08

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

10.1641

10.1704

0.06

2-May-08

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

10.1641

10.1704

0.06

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

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

10.1793

10.1889

0.09

4-May-08

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

NA

NA

NA

2-May-08

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

10.1792

10.1888

0.09

2-May-08

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

10.1728

10.182

0.09

2-May-08

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

10.0628

10.0719

0.09

2-May-08

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

10.1728

10.182

0.09

2-May-08

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

10.1728

10.182

0.09

2-May-08

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

10.1727

10.182

0.09

2-May-08

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

10.1728

10.182

0.09

2-May-08

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

10.1424

10.0649

-0.76

2-May-08

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

10.1423

10.1499

0.07

2-May-08

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

10.1355

10.1427

0.07

2-May-08

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

10.0555

10.0626

0.07

2-May-08

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

10.1355

10.1427

0.07

2-May-08

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

10.1355

10.1427

0.07

2-May-08

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

10.1356

10.1428

0.07

4-May-08

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

NA

NA

NA

2-May-08

ABN AMRO FTP - Series 11 - Plan B - Instit. Div on Maturity

NA

10.0115

NA

2-May-08

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

NA

10.0115

NA

2-May-08

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

NA

10.0111

NA

2-May-08

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

NA

10.0111

NA

2-May-08

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

NA

10.0111

NA

2-May-08

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

NA

10.0111

NA

2-May-08

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

NA

10.0111

NA

2-May-08

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

NA

10.0111

NA

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

 

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