| Latest Net Asset Value |
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| ABN AMRO Mutual Fund |
| Open Ended Schemes (Income) |
|
| ABN AMRO Monthly Income Plan-Regular Plan-Growth Option | 13.0959 | 13.0959 | 13.0959 | 11-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 9.8437 | 9.8437 | 9.8437 | 11-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 9.8915 | 9.8915 | 9.8915 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option | 10.0018 | 10.0018 | 10.0018 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option | 10.0396 | 10.0396 | 10.0396 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option | 10.0019 | 10.0019 | 10.0019 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option | 10.2538 | 10.2538 | 10.2538 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option | 10.0437 | 10.0437 | 10.0437 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Growth Option | 12.7597 | 12.7597 | 12.7597 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 10.0396 | 10.0396 | 10.0396 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option | 10.0008 | 10.0008 | 10.0008 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option | 10.1985 | 10.1985 | 10.1985 | 11-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 10.0764 | 10.0764 | 10.0764 | 11-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option | 13.1391 | 13.1391 | 13.1391 | 11-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option | 10.4608 | 10.4608 | 10.4608 | 11-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 10.2654 | 10.2654 | 10.2654 | 11-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option | 10.0756 | 10.0756 | 10.0756 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption | 11.2463 | 11.1338 | 11.2463 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal | 11.2489 | 11.1364 | 11.2489 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption | 10.0448 | 9.9444 | 10.0448 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 10.0448 | 9.9444 | 10.0448 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 10.0905 | 9.9896 | 10.0905 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal | 10.0904 | 9.9895 | 10.0904 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal | 10.0904 | 9.9895 | 10.0904 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption | 11.2344 | 11.1221 | 11.2344 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal | 11.2324 | 11.1201 | 11.2324 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 10.0434 | 9.9430 | 10.0434 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0435 | 9.9431 | 10.0435 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0449 | 9.9445 | 10.0449 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0449 | 9.9445 | 10.0449 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption | 11.1891 | 11.0772 | 11.1891 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal | 11.1886 | 11.0767 | 11.1886 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal | 10.0077 | 9.9076 | 10.0077 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 10.0080 | 9.9079 | 10.0080 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption | 10.1895 | 10.0876 | 10.1895 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal | 11.1750 | 11.0633 | 11.1750 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0080 | 9.9079 | 10.0080 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0081 | 9.9080 | 10.0081 | 11-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0074 | 9.9073 | 10.0074 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption | 10.0088 | 9.9087 | 10.0088 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 10.0088 | 9.9087 | 10.0088 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 10.9352 | 10.8258 | 10.9352 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 10.7479 | 10.6404 | 10.7479 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 10.0088 | 9.9087 | 10.0088 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 10.0088 | 9.9087 | 10.0088 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 10.4092 | 10.3051 | 10.4092 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 10.4093 | 10.3052 | 10.4093 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal | 10.0000 | 9.9000 | 10.0000 | 11-Feb-2008 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption | 10.5221 | 10.4169 | 10.5221 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 10.9919 | 10.8820 | 10.9919 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption | 10.0628 | 9.9622 | 10.0628 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 10.0628 | 9.9622 | 10.0628 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 10.0449 | 9.9445 | 10.0449 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 10.0449 | 9.9445 | 10.0449 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption | 10.0628 | 9.9622 | 10.0628 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal | 10.0628 | 9.9622 | 10.0628 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 10.9404 | 10.8310 | 10.9404 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 10.9406 | 10.8312 | 10.9406 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 10.2178 | 10.1156 | 10.2178 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal | 10.2178 | 10.1156 | 10.2178 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption | 10.0371 | 9.9367 | 10.0371 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal | 10.0371 | 9.9367 | 10.0371 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption | 10.2075 | 10.1054 | 10.2075 | 11-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal | 10.2076 | 10.1055 | 10.2076 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 10.6262 | 10.5199 | 10.6262 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal | 10.6251 | 10.5188 | 10.6251 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption | 10.1821 | 10.0803 | 10.1821 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 10.1821 | 10.0803 | 10.1821 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption | 10.0414 | 9.9410 | 10.0414 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal | 10.0414 | 9.9410 | 10.0414 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 10.0432 | 9.9428 | 10.0432 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal | 10.0432 | 9.9428 | 10.0432 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 10.1484 | 10.0469 | 10.1484 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption | 10.6105 | 10.5044 | 10.6105 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal | 10.6105 | 10.5044 | 10.6105 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption | 10.1483 | 10.0468 | 10.1483 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal | 10.1483 | 10.0468 | 10.1483 | 11-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption | 10.1483 | 10.0468 | 10.1483 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption | 10.0407 | 9.9403 | 10.0407 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal | 10.0407 | 9.9403 | 10.0407 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 10.2009 | 10.0989 | 10.2009 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 10.2021 | 10.1001 | 10.2021 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption | 10.2009 | 10.0989 | 10.2009 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal | 10.2009 | 10.0989 | 10.2009 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption | 10.0410 | 9.9406 | 10.0410 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal | 10.0410 | 9.9406 | 10.0410 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption | 10.1914 | 10.0895 | 10.1914 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal | 10.1914 | 10.0895 | 10.1914 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption | 10.1914 | 10.0895 | 10.1914 | 11-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal | 10.1914 | 10.0895 | 10.1914 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0011 | 10.0011 | 10.0011 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Growth Option | 12.4487 | 12.4487 | 12.4487 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 10.0406 | 10.0406 | 10.0406 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0011 | 10.0011 | 10.0011 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Growth Option | 12.3531 | 12.3531 | 12.3531 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 10.0391 | 10.0391 | 10.0391 | 11-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option | 10.0001 | 10.0001 | 10.0001 | 11-Sep-2008 |
| Open Ended Schemes (Growth) |  |
| ABN AMRO Opportunities Fund-Dividend | 10.470 | 10.470 | 10.706 | 11-Sep-2008 |
| ABN AMRO Opportunities Fund-Growth | 20.116 | 20.116 | 20.569 | 11-Sep-2008 |
| ABN AMRO Equity Fund-Dividend Plan | 10.98 | 10.98 | 11.23 | 11-Sep-2008 |
| ABN AMRO Equity Fund-Growth Plan | 27.11 | 27.11 | 27.72 | 11-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 7.1282 | 7.1282 | 7.3064 | 11-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Growth Option | 7.1283 | 7.1283 | 7.3065 | 11-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Dividend Option | 9.734 | 9.734 | 9.953 | 11-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Growth Option | 10.661 | 10.661 | 10.901 | 11-Sep-2008 |
| ABN AMRO Future Leaders Fund-Dividend Option | 8.109 | 8.109 | 8.291 | 11-Sep-2008 |
| ABN AMRO Future Leaders Fund-Growth Option | 8.109 | 8.109 | 8.291 | 11-Sep-2008 |
| Open Ended Schemes (Liquid) |
|
| ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option | 10.0010 | 10.0010 | 10.0010 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 12.7322 | 12.7322 | 12.7322 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 10.0303 | 10.0303 | 10.0303 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option | 10.0010 | 10.0010 | 10.0010 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option | 10.3793 | 10.3793 | 10.3793 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Growth Option | 12.5436 | 12.5436 | 12.5436 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 10.0292 | 10.0292 | 10.0292 | 11-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option | 9.044 | 9.044 | 9.247 | 11-Sep-2008 |
| ABN AMRO Tax Advantage Plan (ELSS)-Growth Option | 11.353 | 11.353 | 11.608 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 11-Jun-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. | 10.4902 | 10.2804 | 10.4902 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.3644 | 10.1571 | 10.3644 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.3644 | 10.1571 | 10.3644 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. | 10.4674 | 10.2581 | 10.4674 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.4902 | 10.2804 | 10.4902 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0467 | 9.8458 | 10.0467 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.4674 | 10.2581 | 10.4674 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option | 10.4896 | 10.2798 | 10.4896 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 10.1756 | 9.9721 | 10.1756 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option | 10.4709 | 10.2615 | 10.4709 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 10.0473 | 9.8464 | 10.0473 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 10.4709 | 10.2615 | 10.4709 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 10.1870 | 9.9833 | 10.1870 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option | 10.4713 | 10.2619 | 10.4713 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option | 10.4438 | 10.2349 | 10.4438 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 10.1800 | 9.9764 | 10.1800 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 10.4438 | 10.2349 | 10.4438 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option | 10.4438 | 10.2349 | 10.4438 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 10.0478 | 9.8468 | 10.0478 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 10.4438 | 10.2349 | 10.4438 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option | 10.4404 | 10.2316 | 10.4404 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.4096 | 10.2014 | 10.4096 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1965 | 9.9926 | 10.1965 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option | 10.4097 | 10.2015 | 10.4097 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0484 | 9.8474 | 10.0484 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0476 | 9.8466 | 10.0476 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.4095 | 10.2013 | 10.4095 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option | 10.2623 | 10.0571 | 10.2623 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.2460 | 10.0411 | 10.2460 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1446 | 9.9417 | 10.1446 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.2460 | 10.0411 | 10.2460 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option | 10.2460 | 10.0411 | 10.2460 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.2623 | 10.0571 | 10.2623 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0463 | 9.8454 | 10.0463 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.2460 | 10.0411 | 10.2460 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 10.2067 | 10.0026 | 10.2067 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option | 10.2474 | 10.0425 | 10.2474 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.2307 | 10.0261 | 10.2307 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1901 | 9.9863 | 10.1901 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option | 10.2307 | 10.0261 | 10.2307 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0443 | 9.8434 | 10.0443 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.2474 | 10.0425 | 10.2474 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0434 | 9.8425 | 10.0434 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.2307 | 10.0261 | 10.2307 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 10.1936 | 9.9897 | 10.1936 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 10.1732 | 9.9697 | 10.1732 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option | 10.1936 | 9.9897 | 10.1936 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.1839 | 9.9802 | 10.1839 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1636 | 9.9603 | 10.1636 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.1839 | 9.9802 | 10.1839 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option | 10.1839 | 9.9802 | 10.1839 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.1936 | 9.9897 | 10.1936 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0463 | 9.8454 | 10.0463 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.1839 | 9.9802 | 10.1839 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option | 10.0348 | 9.8341 | 10.0348 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option | 10.1303 | 9.9277 | 10.1303 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.1235 | 9.9210 | 10.1235 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1235 | 9.9210 | 10.1235 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 10.1235 | 9.9210 | 10.1235 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option | 10.1235 | 9.9210 | 10.1235 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.1303 | 9.9277 | 10.1303 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0617 | 9.8605 | 10.0617 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.1235 | 9.9210 | 10.1235 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option | 10.0310 | 9.8304 | 10.0310 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.0292 | 9.8286 | 10.0292 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.0292 | 9.8286 | 10.0292 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option | 10.0291 | 9.8285 | 10.0291 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.0310 | 9.8304 | 10.0310 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0292 | 9.8286 | 10.0292 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.0292 | 9.8286 | 10.0292 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 10.0184 | 9.8180 | 10.0184 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option | 10.0184 | 9.8180 | 10.0184 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option | 10.0172 | 9.8169 | 10.0172 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option | 10.0000 | 9.8000 | 10.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option | 10.9811 | 10.7615 | 10.9811 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 10.0000 | 9.8000 | 10.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option | 10.9316 | 10.7130 | 10.9316 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 2-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 29-Jul-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option | 10.9504 | 10.7314 | 10.9504 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 10.0000 | 9.8000 | 10.0000 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option | 10.9009 | 10.6829 | 10.9009 | 26-Aug-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option | 0.0000 | 0.0000 | 0.0000 | 2-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option | 10.8748 | 10.6573 | 10.8748 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 10.8227 | 10.6062 | 10.8227 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option | 10.8228 | 10.6063 | 10.8228 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 10.4332 | 10.2245 | 10.4332 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option | 10.4332 | 10.2245 | 10.4332 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option | 9.8312 | 9.6346 | 9.8312 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 10.0015 | 9.8015 | 10.0015 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 10.0053 | 9.8052 | 10.0053 | 11-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option | 10.0053 | 9.8052 | 10.0053 | 11-Sep-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option | 11.1874 | 10.8518 | 11.1874 | 13-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 13-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option | 11.0732 | 10.7410 | 11.0732 | 13-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 10.0095 | 9.7092 | 10.0095 | 13-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option | 11.2420 | 10.9047 | 11.2420 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option | 11.1840 | 10.8485 | 11.1840 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 11.2868 | 10.9482 | 11.2868 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option | 11.2868 | 10.9482 | 11.2868 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-May-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option | 11.1755 | 10.8402 | 11.1755 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 10.0000 | 9.7000 | 10.0000 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option | 11.1754 | 10.8401 | 11.1754 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 24-Apr-2008 |
| ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 10.0000 | 9.7000 | 10.0000 | 24-Apr-2008 |
| Close Ended Schemes (Growth) | |
| ABN AMRO Sustainable Development Fund - Dividend Option | 9.3570 | 9.0351 | 9.3570 | 11-Sep-2008 |
| ABN AMRO Sustainable Development Fund - Growth Option | 9.3582 | 9.0363 | 9.3582 | 11-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| ABN AMRO Multi Manager Fund-Dividend Option | 10.3700 | 10.2850 | 10.3700 | 10-Sep-2008 |
| ABN AMRO Multi Manager Fund-Growth Option | 10.3835 | 10.2984 | 10.3835 | 10-Sep-2008 |
| AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 10.8054 | 10.6422 | 10.8054 | 10-Sep-2008 |
| AMRO Multi Manager Fund – Series 2A - Growth Option | 10.8054 | 10.6422 | 10.8054 | 10-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option | 11.5216 | 11.2221 | 11.5216 | 10-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option | 11.5222 | 11.2228 | 11.5222 | 10-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option | 10.2019 | 9.9484 | 10.2019 | 10-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option | 10.2019 | 9.9485 | 10.2019 | 10-Sep-2008 |
Comments