| 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 | 13.0704 | 13.0704 | 13.0704 | 12-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 9.8245 | 9.8245 | 9.8245 | 12-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 9.8723 | 9.8723 | 9.8723 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option | 10.0027 | 10.0027 | 10.0027 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option | 10.0427 | 10.0427 | 10.0427 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option | 10.0027 | 10.0027 | 10.0027 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option | 10.2573 | 10.2573 | 10.2573 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option | 10.0471 | 10.0471 | 10.0471 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Growth Option | 12.7636 | 12.7636 | 12.7636 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 10.0426 | 10.0426 | 10.0426 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option | 10.0039 | 10.0039 | 10.0039 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option | 10.2016 | 10.2016 | 10.2016 | 12-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 10.0785 | 10.0785 | 10.0785 | 12-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option | 13.1429 | 13.1429 | 13.1429 | 12-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option | 10.4638 | 10.4638 | 10.4638 | 12-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 10.2684 | 10.2684 | 10.2684 | 12-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option | 10.0785 | 10.0785 | 10.0785 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption | 11.2496 | 11.1371 | 11.2496 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal | 11.2522 | 11.1397 | 11.2522 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption | 10.0478 | 9.9473 | 10.0478 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 10.0477 | 9.9472 | 10.0477 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 10.0934 | 9.9925 | 10.0934 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal | 10.0933 | 9.9924 | 10.0933 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal | 10.0933 | 9.9924 | 10.0933 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption | 11.2378 | 11.1254 | 11.2378 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal | 11.2358 | 11.1234 | 11.2358 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 10.0465 | 9.9460 | 10.0465 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0466 | 9.9461 | 10.0466 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0480 | 9.9475 | 10.0480 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0480 | 9.9475 | 10.0480 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption | 11.1923 | 11.0804 | 11.1923 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal | 11.1918 | 11.0799 | 11.1918 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal | 10.0106 | 9.9105 | 10.0106 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 10.0104 | 9.9103 | 10.0104 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal | 11.1777 | 11.0659 | 11.1777 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0104 | 9.9103 | 10.0104 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0104 | 9.9103 | 10.0104 | 12-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0098 | 9.9097 | 10.0098 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption | 10.0117 | 9.9116 | 10.0117 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 10.0117 | 9.9116 | 10.0117 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 10.9359 | 10.8265 | 10.9359 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 10.7511 | 10.6436 | 10.7511 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 10.0117 | 9.9116 | 10.0117 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 10.0117 | 9.9116 | 10.0117 | 12-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 | 10.5252 | 10.4199 | 10.5252 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 10.9952 | 10.8852 | 10.9952 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption | 10.0658 | 9.9651 | 10.0658 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 10.0658 | 9.9651 | 10.0658 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 10.0479 | 9.9474 | 10.0479 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 10.0479 | 9.9474 | 10.0479 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption | 10.0658 | 9.9651 | 10.0658 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal | 10.0658 | 9.9651 | 10.0658 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 10.9427 | 10.8333 | 10.9427 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 10.9429 | 10.8335 | 10.9429 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 10.2200 | 10.1178 | 10.2200 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal | 10.2200 | 10.1178 | 10.2200 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption | 10.0393 | 9.9389 | 10.0393 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal | 10.0393 | 9.9389 | 10.0393 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption | 10.2097 | 10.1076 | 10.2097 | 12-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal | 10.2098 | 10.1077 | 10.2098 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 10.6291 | 10.5228 | 10.6291 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal | 10.6280 | 10.5217 | 10.6280 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption | 10.1848 | 10.0830 | 10.1848 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 10.1848 | 10.0830 | 10.1848 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption | 10.0441 | 9.9437 | 10.0441 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal | 10.0441 | 9.9437 | 10.0441 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 10.0461 | 9.9456 | 10.0461 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal | 10.0461 | 9.9456 | 10.0461 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 10.1513 | 10.0498 | 10.1513 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption | 10.6135 | 10.5074 | 10.6135 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal | 10.6135 | 10.5074 | 10.6135 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption | 10.1512 | 10.0497 | 10.1512 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal | 10.1512 | 10.0497 | 10.1512 | 12-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption | 10.1512 | 10.0497 | 10.1512 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption | 10.0432 | 9.9428 | 10.0432 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal | 10.0432 | 9.9428 | 10.0432 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 10.2034 | 10.1014 | 10.2034 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 10.2047 | 10.1027 | 10.2047 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption | 10.2034 | 10.1014 | 10.2034 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal | 10.2034 | 10.1014 | 10.2034 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption | 10.0437 | 9.9433 | 10.0437 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal | 10.0437 | 9.9433 | 10.0437 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption | 10.1942 | 10.0923 | 10.1942 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal | 10.1942 | 10.0923 | 10.1942 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption | 10.1942 | 10.0923 | 10.1942 | 12-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal | 10.1942 | 10.0923 | 10.1942 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0016 | 10.0016 | 10.0016 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Growth Option | 12.4521 | 12.4521 | 12.4521 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 10.0433 | 10.0433 | 10.0433 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option | 10.0028 | 10.0028 | 10.0028 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0016 | 10.0016 | 10.0016 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Growth Option | 12.3563 | 12.3563 | 12.3563 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 10.0417 | 10.0417 | 10.0417 | 12-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option | 10.0027 | 10.0027 | 10.0027 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ABN AMRO Opportunities Fund-Dividend | 10.257 | 10.257 | 10.488 | 12-Sep-2008 |
| ABN AMRO Opportunities Fund-Growth | 19.708 | 19.708 | 20.151 | 12-Sep-2008 |
| ABN AMRO Equity Fund-Dividend Plan | 10.80 | 10.80 | 11.04 | 12-Sep-2008 |
| ABN AMRO Equity Fund-Growth Plan | 26.66 | 26.66 | 27.26 | 12-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 7.0394 | 7.0394 | 7.2154 | 12-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Growth Option | 7.0395 | 7.0395 | 7.2155 | 12-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Dividend Option | 9.589 | 9.589 | 9.805 | 12-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Growth Option | 10.503 | 10.503 | 10.739 | 12-Sep-2008 |
| ABN AMRO Future Leaders Fund-Dividend Option | 7.958 | 7.958 | 8.137 | 12-Sep-2008 |
| ABN AMRO Future Leaders Fund-Growth Option | 7.958 | 7.958 | 8.137 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 12.7344 | 12.7344 | 12.7344 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 10.0321 | 10.0321 | 10.0321 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option | 10.3812 | 10.3812 | 10.3812 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Growth Option | 12.5457 | 12.5457 | 12.5457 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 10.0309 | 10.0309 | 10.0309 | 12-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 10.0017 | 10.0017 | 10.0017 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option | 8.871 | 8.871 | 9.071 | 12-Sep-2008 |
| ABN AMRO Tax Advantage Plan (ELSS)-Growth Option | 11.135 | 11.135 | 11.386 | 12-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 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. | 10.4933 | 10.2834 | 10.4933 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.3673 | 10.1600 | 10.3673 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.3673 | 10.1600 | 10.3673 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. | 10.4704 | 10.2610 | 10.4704 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.4933 | 10.2834 | 10.4933 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0495 | 9.8485 | 10.0495 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.4704 | 10.2610 | 10.4704 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option | 10.4925 | 10.2827 | 10.4925 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 10.1784 | 9.9748 | 10.1784 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option | 10.4737 | 10.2642 | 10.4737 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 10.0500 | 9.8490 | 10.0500 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 10.4737 | 10.2642 | 10.4737 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 10.1879 | 9.9841 | 10.1879 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option | 10.4723 | 10.2629 | 10.4723 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option | 10.4446 | 10.2357 | 10.4446 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 10.1808 | 9.9772 | 10.1808 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 10.4446 | 10.2357 | 10.4446 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option | 10.4447 | 10.2358 | 10.4447 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 10.0486 | 9.8476 | 10.0486 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 10.4447 | 10.2358 | 10.4447 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option | 10.4434 | 10.2345 | 10.4434 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.4125 | 10.2043 | 10.4125 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1993 | 9.9953 | 10.1993 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option | 10.4126 | 10.2043 | 10.4126 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0512 | 9.8502 | 10.0512 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0504 | 9.8494 | 10.0504 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.4124 | 10.2042 | 10.4124 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option | 10.2651 | 10.0598 | 10.2651 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.2488 | 10.0438 | 10.2488 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1474 | 9.9445 | 10.1474 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.2488 | 10.0438 | 10.2488 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option | 10.2488 | 10.0438 | 10.2488 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.2652 | 10.0599 | 10.2652 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0491 | 9.8481 | 10.0491 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.2488 | 10.0438 | 10.2488 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 10.2094 | 10.0052 | 10.2094 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option | 10.2502 | 10.0452 | 10.2502 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.2335 | 10.0288 | 10.2335 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1928 | 9.9889 | 10.1928 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option | 10.2335 | 10.0288 | 10.2335 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0470 | 9.8461 | 10.0470 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.2502 | 10.0452 | 10.2502 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0461 | 9.8452 | 10.0461 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.2335 | 10.0288 | 10.2335 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 10.1966 | 9.9927 | 10.1966 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 10.1763 | 9.9728 | 10.1763 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option | 10.1966 | 9.9927 | 10.1966 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.1869 | 9.9832 | 10.1869 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1666 | 9.9633 | 10.1666 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.1869 | 9.9832 | 10.1869 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option | 10.1869 | 9.9832 | 10.1869 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.1966 | 9.9927 | 10.1966 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0492 | 9.8482 | 10.0492 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.1869 | 9.9832 | 10.1869 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option | 10.0376 | 9.8368 | 10.0376 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option | 10.1334 | 9.9307 | 10.1334 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.1263 | 9.9238 | 10.1263 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1263 | 9.9238 | 10.1263 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 10.1263 | 9.9238 | 10.1263 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option | 10.1263 | 9.9238 | 10.1263 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.1334 | 9.9307 | 10.1334 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0646 | 9.8633 | 10.0646 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.1263 | 9.9238 | 10.1263 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option | 10.0382 | 9.8374 | 10.0382 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.0362 | 9.8355 | 10.0362 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.0362 | 9.8355 | 10.0362 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option | 10.0361 | 9.8354 | 10.0361 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.0382 | 9.8374 | 10.0382 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0362 | 9.8355 | 10.0362 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.0362 | 9.8355 | 10.0362 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 10.0238 | 9.8233 | 10.0238 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option | 10.0238 | 9.8233 | 10.0238 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 10.0225 | 9.8221 | 10.0225 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 10.0225 | 9.8221 | 10.0225 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 10.0225 | 9.8221 | 10.0225 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 10.0225 | 9.8221 | 10.0225 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option | 10.0225 | 9.8221 | 10.0225 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option | 10.0225 | 9.8221 | 10.0225 | 12-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 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option | 10.8776 | 10.6600 | 10.8776 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 10.8253 | 10.6088 | 10.8253 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option | 10.8254 | 10.6089 | 10.8254 | 12-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 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 12-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 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 10.4405 | 10.2317 | 10.4405 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option | 10.4405 | 10.2317 | 10.4405 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option | 9.8381 | 9.6413 | 9.8381 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 10.0085 | 9.8083 | 10.0085 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 10.0123 | 9.8121 | 10.0123 | 12-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option | 10.0122 | 9.8120 | 10.0122 | 12-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 | 9.1941 | 8.8727 | 9.1941 | 12-Sep-2008 |
| ABN AMRO Sustainable Development Fund - Growth Option | 9.1953 | 8.8739 | 9.1953 | 12-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 |
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