ABN AMRO Mutual Funds NAV

Date	Scheme Name	Previous	Todays	%change
7-Apr-08	ABN AMRO Cash Fund - Instit. Plan - Daily Div	10	10	0
7-Apr-08	ABN AMRO Cash Fund - Instit. Plan - Gr	12.3505	12.353	0.02
7-Apr-08	ABN AMRO Cash Fund - Instit. Plan - M Div	10.0176	10.019	0.02
22-Feb-07	ABN AMRO Cash Fund - Instit. Plan - W Div	10.0114	10	-0.11
7-Apr-08	ABN AMRO Cash Fund - Instit. Plus - Daily Div	10	10	0
7-Apr-08	ABN AMRO Cash Fund - Instit. Plus - Gr	10.0615	10.063	0.02
29-Jul-07	ABN AMRO Cash Fund - Instit. Plus - M - Div	10.0266	10.028	0.01
30-Mar-08	ABN AMRO Cash Fund - Instit. Plus - W Div	10.004	10.006	0.02
7-Apr-08	ABN AMRO Cash Fund - Regular Plan Gr	12.1803	12.183	0.02
7-Apr-08	ABN AMRO Cash Fund - Regular Plan M Div	10.0172	10.019	0.02
7-Apr-08	ABN AMRO Cash Fund - Regular Plan W Div	10.0054	10.007	0.02
7-Apr-08	ABN AMRO China-India Fund - Div	8.1527	8.1811	0.35
7-Apr-08	ABN AMRO China-India Fund - Gr	8.1528	8.1811	0.35
7-Apr-08	ABN AMRO Dividend Yield Fund- Div	10.146	10.247	1
7-Apr-08	ABN AMRO Dividend Yield Fund- Gr	11.113	11.223	0.99
7-Apr-08	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Div	9.9012	9.9357	0.35
7-Apr-08	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Gr	9.9011	9.9356	0.35
7-Apr-08	ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr	9.9865	10.022	0.35
7-Apr-08	ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div	9.4613	9.5139	0.56
7-Apr-08	ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr	9.4616	9.5143	0.56
7-Apr-08	ABN AMRO Equity Fund - Div	12.11	12.33	1.82
7-Apr-08	ABN AMRO Equity Fund - Gr	29.91	30.44	1.77
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	10.365	0.05
7-Aug-06	ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Gr	10.1636	10.17	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	10.194	0.02
25-Aug-06	ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Div	10.1584	10.16	0.02
29-Aug-06	ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Gr	10.1655	10.167	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	10.173	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	10.175	0.02
14-May-07	ABN AMRO Fixed Term Plan Series1- Regular Div	10.071	10.001	-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	10.194	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	10.037	0
10-Nov-04	ABN AMRO Flexi Debt Fund - Institutional Quarterly Div	10.0476	10.05	0.02
7-Apr-08	ABN AMRO Flexi Debt Fund - Regular - Daily Div	10	10	0
7-Apr-08	ABN AMRO Flexi Debt Fund - Regular Weekly Div	10.0025	10.01	0.07
7-Apr-08	ABN AMRO Flexi Debt Fund - Regular-Gr	12.6726	12.682	0.07
7-Apr-08	ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div	10.0889	10.096	0.07
7-Apr-08	ABN AMRO Flexi Debt Fund - Regular-Quarterly Div	10.1271	10.135	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Gr - Compulsory Redemption	10.8033	10.811	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Redemption	10.0174	10.025	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Renewal	10.0174	10.025	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Qtly Div - Compulsory Redemption	10.1318	10.139	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Qtly Div - Compulsory Renewal	10.1318	10.139	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Red	10.0317	10.039	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Renewal	10.0317	10.039	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Gr - Compulsory Renewal	10.806	10.814	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Renewal	10.0931	10.102	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Redemption	10.7728	10.782	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Renewal	10.7724	10.781	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Redemption	10.0231	10.031	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Renewal	10.0231	10.031	0.08
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Redemption	10.0932	10.102	0.08
10-Mar-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Calender Qtly Div - Compulsory Renewal	10.2005	10	-1.97
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Renewal	10.0684	10.076	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Redemption	10.7363	10.744	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Renewal	10.7358	10.744	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Redemption	10.0253	10.033	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Renewal	10.0253	10.033	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Redemption	10.0684	10.076	0.07
24-Mar-08	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Redemption	10.0198	10.033	0.14
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Renewal	10.0401	10.047	0.07
13-Sep-07	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Gr - Compulsory Redemption	10.219	10.221	0.02
11-Mar-08	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Redemption	10.0291	10	-0.29
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Renewal	10.0261	10.033	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Qtly Div - Compulsory Redemption	10.0701	10.077	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Qtly Div - Compulsory Renewal	10.0701	10.077	0.07
7-Apr-08	ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Gr - Compulsory Renewal	10.7341	10.742	0.07
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Gr - Redemption	10.4109	10.414	0.03
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Gr - Renewal	10.4112	10.415	0.03
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Redemption	10.198	10.001	-1.94
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Renewal	10.198	10.001	-1.94
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - M Div - Redemption	10.0719	10.001	-0.71
27-Sep-07	ABN AMRO Flexible Short Term Plan - Series E - M Div - Renewal	10.0836	10.001	-0.82
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Redemption	10.198	10.001	-1.94
26-Dec-07	ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Renewal	10.198	10.001	-1.94
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Instit. Gr	10.1902	10.2	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Instit.Div on Maturity	10.1902	10.2	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Reg. Div on Maturity	10.1837	10.193	0.09
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Reg. Gr	10.1837	10.193	0.09
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Reg. H. Yly Div	10.0834	10.093	0.09
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Reg. Yly Div	10.0834	10.093	0.09
7-Apr-08	ABN AMRO FTP - Series 10 - Plan B - Regular - M Div	10.0468	10.056	0.09
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Calender H. Yly Div	NA	NA	NA
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Calender M Div	NA	NA	NA
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Q Div	NA	NA	NA
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Yly Div	NA	NA	NA
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Div on Maturity	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Instit. Gr	10.0775	10.109	0.31
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Calender H. Yly Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Calender M Div	10.027	10.058	0.31
7-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Q Div	10.045	10.076	0.31
8-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Yly Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Div on Maturity	10.075	10.106	0.31
7-Apr-08	ABN AMRO FTP - Series 10 - Plan E - Reg. Gr	10.075	10.106	0.31
8-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Instit. Calender H. Yly Div	NA	NA	NA
8-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Instit. Calender M Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Instit. Calender Q Div	10.0788	10.089	0.1
8-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Instit. Div on Maturity	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Instit. Gr	10.0788	10.089	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Calender H. Yly Div	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Calender M Div	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Q Div	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Yly Div	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Div on Maturity	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 10 - Plan F - Reg. Gr	10.077	10.087	0.1
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Instit. Calender M Div	10.0634	10.073	0.09
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Instit. Gr	10.0636	10.073	0.09
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Reg. - Calender M Div	10.062	10.071	0.08
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Reg. Calender H Yly Div	10.062	10.071	0.08
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Reg. Calender Qly Div	10.062	10.071	0.08
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Reg. Div on Maturity	10.062	10.071	0.08
7-Apr-08	ABN AMRO FTP - Series 11 - Plan A - Reg. Gr	10.0621	10.071	0.08
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	10.476	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	10.55	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	10.27	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	10.268	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	10.29	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	10.247	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	10.257	0.03
6-Aug-07	ABN AMRO FTP - Series 7 - Quarterly Plan A - M Div	10	11.795	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	10.261	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	10.269	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	10.256	0.09
13-Aug-07	ABN AMRO FTP - Series 7 - Quarterly Plan D - M Div	10.0504	10	-0.5
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Div on Maturity	10.7226	10.73	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Gr	10.7226	10.73	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Div on Maturity	10.7593	10.767	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Gr	10.7593	10.767	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - M Div	10.0367	10.044	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - M Div	10.0358	10.043	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan A - Qtly Div	10.0479	10.055	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Div on Maturity	10.5413	10.548	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Gr	10.5415	10.548	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Q. Div	10.0451	10.052	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Gr	10.5767	10.584	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - M Div	10.0278	10.034	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Qly Div	10.0434	10.05	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan B - Yly Div	10.041	10.047	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Div on Maturity	10.5567	10.564	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Gr	10.5567	10.564	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - M Div	10.0165	10.023	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Q. Div	10.0266	10.034	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Div on Maturity	10.5858	10.593	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Gr	10.5858	10.593	0.07
8-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Yly Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - M Div	10.0157	10.022	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Qly Div	10.0282	10.035	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan C - Yly Div	10.0264	10.033	0.06
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Div on Maturity	10.5503	10.558	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Gr	10.5503	10.558	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Div On Maturity	10.5787	10.587	0.08
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Gr	10.5787	10.587	0.08
8-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - M Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Qly Div	10.0326	10.04	0.07
8-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan D - Yly Div	NA	NA	NA
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan E - Div on Maturity	10.4376	10.445	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan E - Gr	10.4376	10.445	0.07
7-Apr-08	ABN AMRO FTP - Series 8 - Yearly Plan E - Instit. - Gr	10.4649	10.473	0.08
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - Div on Maturity	10.4967	10.507	0.1
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - Gr	10.4967	10.507	0.1
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - Hly. Div	10.0661	10.076	0.1
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - M Div	10.0292	10.039	0.1
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - Q Div	10.0623	10.072	0.1
7-Apr-08	ABN AMRO FTP - Series 9 - 3Yearly Plan A - Yly. Div	10.0662	10.076	0.1
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	10.251	-5.92
6-Aug-07	ABN AMRO FTP Series 3 Quarterly Plan A Div	10	10.236	2.36
6-Nov-06	ABN AMRO FTP Series 3 Quarterly Plan A Gr	10.1684	10.174	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	10.18	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	10.187	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	10.191	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	87.356	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	10.813	0.07
7-Apr-08	ABN AMRO FTP Series 4 - 17mth Instit. Gr	11.105	11.112	0.06
7-Apr-08	ABN AMRO FTP Series 4 - 17mth Regular Div	10.025	10.031	0.06
7-Apr-08	ABN AMRO FTP Series 4 - 17mth Regular Gr	10.9969	11.003	0.06
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	10.195	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	10.217	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	10.228	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
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Instit Quarterly Div	10.0371	10.045	0.08
18-Dec-07	ABN AMRO FTP Series 5 - 13 Mths - Instit. Div on Maturity	10.54	10.543	0.03
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Instit. Gr	11.1123	11.122	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Reg Div on Maturity	11.1123	11.122	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Reg Gr	11.1123	11.122	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Reg M Div	10.0204	10.029	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 13 Mths - Reg Quarterly Div	10.0425	10.051	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Instit. Div on Maturity	11.1394	11.148	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Instit. Gr	11.1394	11.148	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Instit. M Div	10.0404	10.048	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Instit. Quarterly Div	10.0593	10.067	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Regular Div on Maturity	11.1394	11.148	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Regular Gr	11.1394	11.148	0.08
7-Apr-08	ABN AMRO FTP Series 5 - 14mth Regular M Div	10.0404	10.048	0.08
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	10.256	0.02
19-Jul-07	ABN AMRO FTP Series 5 Quarterly Plan A - M Div	10.0744	10	-0.74
7-Apr-08	ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr	11.1275	11.135	0.07
7-Apr-08	ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M	10.0189	10.025	0.06
7-Apr-08	ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity	11.0042	11.011	0.06
7-Apr-08	ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr	11.0728	11.08	0.06
7-Apr-08	ABN AMRO Future Leaders Fund - Div	9.397	9.528	1.39
7-Apr-08	ABN AMRO Future Leaders Fund - Gr	9.398	9.529	1.39
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	10.409	0.05
11-Feb-08	ABN AMRO Interval Fund - Quarterly Plan G - Gr Ren.	10.4043	10.409	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
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - Div Red.	10.1174	10.125	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - Div Ren.	10.1174	10.125	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - Gr Red.	10.1174	10.125	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - Gr Ren.	10.557	10.565	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - M Div Red.	10.0191	10.027	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - M Div Ren.	10.0191	10.027	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan H - Qtly. Div Red.	10.0373	10.045	0.08
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - Gr Red.	10.2207	10.228	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - Gr Ren.	10.2207	10.228	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Red.	10.2207	10.228	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Ren.	10.2207	10.228	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - M Div Red.	10.0177	10.025	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - M Div Ren.	10.0177	10.025	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan K - Qtly. Div Red.	10.0305	10.038	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Red	10.1899	10.197	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - Gr Red.	10.1899	10.197	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren	10.1899	10.197	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Ren	10.1899	10.197	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - M Div Red	10.0179	10.025	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - M Div Ren	10.0179	10.025	0.07
7-Apr-08	ABN AMRO Interval Fund - Quarterly Plan L - Q Div Red	10.0298	10.037	0.07
7-Apr-08	ABN AMRO Interval Fund Calender Monthly Plan A - Div Red	10.0052	10.013	0.08
7-Apr-08	ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren	10.0052	10.013	0.08
7-Apr-08	ABN AMRO Interval Fund Monthly Plan A - Div Red	10.0052	10.013	0.08
7-Apr-08	ABN AMRO Interval Fund Monthly Plan A - Div Ren	10.0052	10.013	0.08
7-Apr-08	ABN AMRO Interval Fund Monthly Plan A - Gr Red	10.483	10.491	0.08
7-Apr-08	ABN AMRO Interval Fund Monthly Plan A - Gr Ren	10.3348	10.343	0.08
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - Gr Red.	10.4846	10.494	0.09
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - Gr Ren	10.4848	10.494	0.09
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red	10.0459	10.055	0.09
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren	10.0459	10.055	0.09
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - M Div Red	10.0209	10.03	0.09
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - M Div Ren.	10.0209	10.03	0.09
18-Mar-08	ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Red	10.2261	10	-2.21
7-Apr-08	ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Ren	10.0359	10.045	0.09
7-Apr-08	ABN AMRO Money Plus Fund Instit. Gr	11.9777	11.985	0.06
7-Apr-08	ABN AMRO Money Plus Fund Instit. M - Div	10.0143	10.02	0.06
7-Apr-08	ABN AMRO Money Plus Fund Instit. W - Div	10.0019	10.008	0.06
7-Apr-08	ABN AMRO Money Plus Fund Regular - DailyDiv	10	10	0
7-Apr-08	ABN AMRO Money Plus Fund Regular - Gr	11.9042	11.911	0.06
7-Apr-08	ABN AMRO Money Plus Fund Regular M - Div	10.0135	10.019	0.06
7-Apr-08	ABN AMRO Money Plus Fund Regular W - Div	10.0018	10.008	0.06
7-Apr-08	ABN AMRO Money Plus Instit. Plan Daily Div	10.0001	10	0
7-Apr-08	ABN AMRO Monthly Income Plan - Gr	13.2149	13.252	0.28
7-Apr-08	ABN AMRO Monthly Income Plan - Monthly Div	9.9827	10.011	0.28
7-Apr-08	ABN AMRO Monthly Income Plan - Quarterly Div	9.9814	10.009	0.28
7-Apr-08	ABN AMRO Multi Manager Fund - Div	10.3349	10.328	-0.06
7-Apr-08	ABN AMRO Multi Manager Fund - Gr	10.3481	10.342	-0.06
7-Apr-08	ABN AMRO Multi Manager Fund Series 2A Div	10.5675	10.573	0.05
7-Apr-08	ABN AMRO Multi Manager Fund Series 2A Gr	10.5675	10.573	0.05
7-Apr-08	ABN AMRO Multi Manager Fund Series 2B Div	11.3266	11.331	0.04
7-Apr-08	ABN AMRO Multi Manager Fund Series 2B Gr	11.3272	11.331	0.04
7-Apr-08	ABN AMRO Multi Manager Fund Series 3 - Div	10.244	10.233	-0.11
7-Apr-08	ABN AMRO Multi Manager Fund Series 3 - Gr	10.244	10.233	-0.11
7-Apr-08	ABN AMRO Opportunities Fund - Div	12.166	12.421	2.1
7-Apr-08	ABN AMRO Opportunities Fund - Gr	23.375	23.865	2.1
7-Apr-08	ABN AMRO Short Term Income Fund - Instit. Plan W Div	10.0104	10.016	0.06
7-Apr-08	ABN AMRO Short Term Income Fund - Instit. Plan Daily Div	10.0039	10.005	0.01
7-Apr-08	ABN AMRO Short Term Income Fund - Instit. Plan Gr	12.4775	12.485	0.06
7-Apr-08	ABN AMRO Short Term Income Fund - Instit. Plan Monthly Div	10.0232	10.029	0.06
7-Jan-08	ABN AMRO Short Term Income Fund - Instit. Plus - Daily Div	10.0191	10.026	0.07
26-Nov-07	ABN AMRO Short Term Income Fund - Instit. Plus - Gr	10	10.003	0.03
13-Sep-06	ABN AMRO Short Term Income Fund - Instit. Plus - W Div	10.0089	10.011	0.02
7-Apr-08	ABN AMRO Short Term Income Fund - Regular Plan - W Div	10.0104	10.016	0.06
7-Apr-08	ABN AMRO Short Term Income Fund - Regular Plan - Gr	12.3017	12.309	0.06
7-Apr-08	ABN AMRO Short Term Income Fund - Regular Plan - M Div	10.0231	10.029	0.06
7-Apr-08	ABN AMRO Short Term Income Fund - Regular Plan - Q Div	10.0385	10.044	0.06
7-Apr-08	ABN AMRO Sustainable Development Fund - Div	10.2342	10.393	1.55
7-Apr-08	ABN AMRO Sustainable Development Fund - Gr	10.2356	10.394	1.55
7-Apr-08	ABN AMRO Tax Advantage Plan (ELSS) - Div	10.435	10.616	1.73
7-Apr-08	ABN AMRO Tax Advantage Plan (ELSS) - Gr	13.099	13.326	1.73

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

MF performance - Full Report here

ULIPs Performance Report as on 31^st March 2008 – Investorline Services

ULIPs Report - Full Report here

Invest in Mutual Fund – Online Invest in Mutual Fund - Offline

Email us at – indiainsured@aol.com

For the Latest Mutual funds NAV visit- Mutual Funds NAV

To invest in Mutual Funds Visit us at – Investorline Services

To understand the basics of financial markets visit –Knowledge Center

To participate in the Contest click here

Some of our most popular pages –

Investorline

Knowledge Center

India Insured- Life Insurance

Mutual Funds - NAV

Search This Blog

ABN AMRO Mutual Funds NAV - 7 April 2008

Comments