04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

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

2-May-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.1648

11.169

0.04

2-May-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.0142

10.018

0.04

2-May-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

11.0509

11.055

0.04

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

24-Apr-08

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

10.0904

10

-0.9

18-Dec-07

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

10.54

10.543

0.03

24-Apr-08

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

11.1713

11.1755

0.04

24-Apr-08

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

11.1713

10

-10.48

24-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1713

11.1754

0.04

24-Apr-08

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

10.0736

10

-0.73

24-Apr-08

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

10.0959

10

-0.95

2-May-08

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

11.2115

11.2166

0.05

2-May-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.2115

11.2166

0.05

2-May-08

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

10.0244

10.029

0.05

2-May-08

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

10.1244

10.129

0.05

2-May-08

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

11.2115

11.2166

0.05

2-May-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.2115

11.2166

0.05

2-May-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.1054

10.0289

-0.76

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

2-May-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.1871

11.1914

0.04

2-May-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0051

10.0089

0.04

 

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