| 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 | 13.0669 | 13.0669 | 13.0669 | 26-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 9.8218 | 9.8218 | 9.8218 | 26-Sep-2008 |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 9.8696 | 9.8696 | 9.8696 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option | 10.0031 | 10.0031 | 10.0031 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option | 10.0784 | 10.0784 | 10.0784 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option | 10.0030 | 10.0030 | 10.0030 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option | 10.2978 | 10.2978 | 10.2978 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option | 10.0867 | 10.0867 | 10.0867 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Growth Option | 12.8090 | 12.8090 | 12.8090 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 10.0784 | 10.0784 | 10.0784 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option | 10.0027 | 10.0027 | 10.0027 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option | 10.2379 | 10.2379 | 10.2379 | 26-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 10.0933 | 10.0933 | 10.0933 | 26-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option | 13.2185 | 13.2185 | 13.2185 | 26-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option | 10.5240 | 10.5240 | 10.5240 | 26-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 10.3275 | 10.3275 | 10.3275 | 26-Sep-2008 |
| ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option | 10.0818 | 10.0818 | 10.0818 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption | 11.2960 | 11.1830 | 11.2960 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal | 11.2986 | 11.1856 | 11.2986 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption | 10.0892 | 9.9883 | 10.0892 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 10.0892 | 9.9883 | 10.0892 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 10.1350 | 10.0337 | 10.1350 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal | 10.1349 | 10.0336 | 10.1349 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal | 10.1349 | 10.0336 | 10.1349 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption | 11.2861 | 11.1732 | 11.2861 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal | 11.2841 | 11.1713 | 11.2841 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 10.0896 | 9.9887 | 10.0896 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0897 | 9.9888 | 10.0897 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0911 | 9.9902 | 10.0911 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0911 | 9.9902 | 10.0911 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption | 11.2420 | 11.1296 | 11.2420 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal | 11.2408 | 11.1284 | 11.2408 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal | 10.0542 | 9.9537 | 10.0542 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 10.0519 | 9.9514 | 10.0519 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal | 11.2241 | 11.1119 | 11.2241 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal | 10.0520 | 9.9515 | 10.0520 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 10.0520 | 9.9515 | 10.0520 | 26-Sep-2008 |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal | 10.0513 | 9.9508 | 10.0513 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption | 10.0507 | 9.9502 | 10.0507 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 10.0507 | 9.9502 | 10.0507 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 10.9785 | 10.8687 | 10.9785 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 10.7929 | 10.6850 | 10.7929 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 10.0507 | 9.9502 | 10.0507 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 10.0507 | 9.9502 | 10.0507 | 26-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 | 10.5693 | 10.4636 | 10.5693 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 11.0416 | 10.9312 | 11.0416 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption | 10.1080 | 10.0069 | 10.1080 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 10.1080 | 10.0069 | 10.1080 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 10.0900 | 9.9891 | 10.0900 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption | 10.1080 | 10.0069 | 10.1080 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal | 10.1080 | 10.0069 | 10.1080 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 10.9871 | 10.8772 | 10.9871 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 10.9873 | 10.8774 | 10.9873 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal | 10.0338 | 9.9335 | 10.0338 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 10.6695 | 10.5628 | 10.6695 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal | 10.6684 | 10.5617 | 10.6684 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption | 10.2236 | 10.1214 | 10.2236 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 10.2236 | 10.1214 | 10.2236 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption | 10.0822 | 9.9814 | 10.0822 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal | 10.0822 | 9.9814 | 10.0822 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 10.0860 | 9.9851 | 10.0860 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal | 10.0860 | 9.9851 | 10.0860 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 10.1916 | 10.0897 | 10.1916 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption | 10.6557 | 10.5491 | 10.6557 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal | 10.6557 | 10.5491 | 10.6557 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption | 10.1916 | 10.0897 | 10.1916 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal | 10.1916 | 10.0897 | 10.1916 | 26-Sep-2008 |
| AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption | 10.1916 | 10.0897 | 10.1916 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption | 10.0073 | 9.9072 | 10.0073 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal | 10.0074 | 9.9073 | 10.0074 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 10.2546 | 10.1521 | 10.2546 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 10.2561 | 10.1535 | 10.2561 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption | 10.0075 | 9.9074 | 10.0075 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal | 10.0075 | 9.9074 | 10.0075 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption | 10.0816 | 9.9808 | 10.0816 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal | 10.0816 | 9.9808 | 10.0816 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption | 10.2326 | 10.1303 | 10.2326 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal | 10.2326 | 10.1303 | 10.2326 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption | 10.2326 | 10.1303 | 10.2326 | 26-Sep-2008 |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal | 10.2326 | 10.1303 | 10.2326 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0031 | 10.0031 | 10.0031 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Growth Option | 12.5008 | 12.5008 | 12.5008 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 10.0825 | 10.0825 | 10.0825 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option | 10.0029 | 10.0029 | 10.0029 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0030 | 10.0030 | 10.0030 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Growth Option | 12.4030 | 12.4030 | 12.4030 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 10.0796 | 10.0796 | 10.0796 | 26-Sep-2008 |
| ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option | 10.0028 | 10.0028 | 10.0028 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ABN AMRO Opportunities Fund-Dividend | 9.140 | 9.140 | 9.346 | 26-Sep-2008 |
| ABN AMRO Opportunities Fund-Growth | 17.561 | 17.561 | 17.956 | 26-Sep-2008 |
| ABN AMRO Equity Fund-Dividend Plan | 10.33 | 10.33 | 10.56 | 26-Sep-2008 |
| ABN AMRO Equity Fund-Growth Plan | 25.51 | 25.51 | 26.08 | 26-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 6.6182 | 6.6182 | 6.7837 | 26-Sep-2008 |
| ABN AMRO China-India Fund-Regular Plan-Growth Option | 6.6183 | 6.6183 | 6.7838 | 26-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Dividend Option | 8.900 | 8.900 | 9.100 | 26-Sep-2008 |
| ABN AMRO Dividend Yield Fund-Growth Option | 9.748 | 9.748 | 9.967 | 26-Sep-2008 |
| ABN AMRO Future Leaders Fund-Dividend Option | 6.985 | 6.985 | 7.142 | 26-Sep-2008 |
| ABN AMRO Future Leaders Fund-Growth Option | 6.985 | 6.985 | 7.142 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option | 10.0030 | 10.0030 | 10.0030 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 12.7776 | 12.7776 | 12.7776 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 10.0661 | 10.0661 | 10.0661 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option | 10.0030 | 10.0030 | 10.0030 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option | 10.4170 | 10.4170 | 10.4170 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Growth Option | 12.5869 | 12.5869 | 12.5869 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 10.0638 | 10.0638 | 10.0638 | 28-Sep-2008 |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 10.0065 | 10.0065 | 10.0065 | 28-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option | 8.124 | 8.124 | 8.307 | 26-Sep-2008 |
| ABN AMRO Tax Advantage Plan (ELSS)-Growth Option | 10.198 | 10.198 | 10.427 | 26-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 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. | 10.5151 | 10.3048 | 10.5151 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.3875 | 10.1798 | 10.3875 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.3875 | 10.1798 | 10.3875 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. | 10.4908 | 10.2810 | 10.4908 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.5151 | 10.3048 | 10.5151 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0691 | 9.8677 | 10.0691 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.4907 | 10.2809 | 10.4907 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option | 10.5335 | 10.3228 | 10.5335 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 10.2168 | 10.0125 | 10.2168 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option | 10.5133 | 10.3030 | 10.5133 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 10.0880 | 9.8862 | 10.0880 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 10.5133 | 10.3030 | 10.5133 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 10.2050 | 10.0009 | 10.2050 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option | 10.4898 | 10.2800 | 10.4898 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option | 10.4613 | 10.2521 | 10.4613 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 10.1971 | 9.9932 | 10.1971 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 10.4613 | 10.2521 | 10.4613 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option | 10.4614 | 10.2522 | 10.4614 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 10.0647 | 9.8634 | 10.0647 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 10.4614 | 10.2522 | 10.4614 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option | 10.4900 | 10.2802 | 10.4900 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.4581 | 10.2489 | 10.4581 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.2440 | 10.0391 | 10.2440 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option | 10.4582 | 10.2490 | 10.4582 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0961 | 9.8942 | 10.0961 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0945 | 9.8926 | 10.0945 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.4581 | 10.2489 | 10.4581 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option | 10.2849 | 10.0792 | 10.2849 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.2678 | 10.0624 | 10.2678 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1662 | 9.9629 | 10.1662 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.2678 | 10.0624 | 10.2678 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option | 10.2678 | 10.0624 | 10.2678 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.2850 | 10.0793 | 10.2850 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0677 | 9.8663 | 10.0677 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.2678 | 10.0624 | 10.2678 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 10.2245 | 10.0200 | 10.2245 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option | 10.2653 | 10.0600 | 10.2653 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.2478 | 10.0428 | 10.2478 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.2070 | 10.0029 | 10.2070 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option | 10.2478 | 10.0428 | 10.2478 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 10.0618 | 9.8606 | 10.0618 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.2653 | 10.0600 | 10.2653 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0601 | 9.8589 | 10.0601 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.2478 | 10.0428 | 10.2478 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 10.2062 | 10.0021 | 10.2062 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 10.1859 | 9.9822 | 10.1859 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option | 10.2062 | 10.0021 | 10.2062 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.1957 | 9.9918 | 10.1957 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.1754 | 9.9719 | 10.1754 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 10.1957 | 9.9918 | 10.1957 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option | 10.1957 | 9.9918 | 10.1957 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.2062 | 10.0021 | 10.2062 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0580 | 9.8568 | 10.0580 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.1957 | 9.9918 | 10.1957 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option | 10.0748 | 9.8733 | 10.0748 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option | 10.1403 | 9.9375 | 10.1403 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 10.1307 | 9.9281 | 10.1307 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 10.1307 | 9.9281 | 10.1307 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 10.1307 | 9.9281 | 10.1307 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option | 10.1307 | 9.9281 | 10.1307 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option | 10.1403 | 9.9375 | 10.1403 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 10.0689 | 9.8675 | 10.0689 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 10.1307 | 9.9281 | 10.1307 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option | 10.0508 | 9.8498 | 10.0508 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 10.0466 | 9.8457 | 10.0466 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 10.0466 | 9.8457 | 10.0466 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option | 10.0465 | 9.8456 | 10.0465 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option | 10.0508 | 9.8498 | 10.0508 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 10.0466 | 9.8457 | 10.0466 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option | 10.0466 | 9.8457 | 10.0466 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 10.0459 | 9.8450 | 10.0459 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option | 10.0459 | 9.8450 | 10.0459 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option | 10.0423 | 9.8415 | 10.0423 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option | 10.0156 | 9.8153 | 10.0156 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 10.0150 | 9.8147 | 10.0150 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 10.0150 | 9.8147 | 10.0150 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option | 10.0150 | 9.8147 | 10.0150 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option | 10.0150 | 9.8147 | 10.0150 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 10.0156 | 9.8153 | 10.0156 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 10.0156 | 9.8153 | 10.0156 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 10.0150 | 9.8147 | 10.0150 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option | 10.0150 | 9.8147 | 10.0150 | 26-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 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option | 10.9160 | 10.6977 | 10.9160 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 10.8615 | 10.6443 | 10.8615 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option | 10.8616 | 10.6444 | 10.8616 | 26-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 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 26-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 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 10.4666 | 10.2573 | 10.4666 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option | 10.4666 | 10.2573 | 10.4666 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option | 9.8627 | 9.6654 | 9.8627 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 10.0338 | 9.8331 | 10.0338 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 10.0373 | 9.8366 | 10.0373 | 26-Sep-2008 |
| ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option | 10.0373 | 9.8366 | 10.0373 | 26-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 | 8.7202 | 8.4065 | 8.7202 | 26-Sep-2008 |
| ABN AMRO Sustainable Development Fund - Growth Option | 8.7209 | 8.4072 | 8.7209 | 26-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| ABN AMRO Multi Manager Fund-Dividend Option | 10.3240 | 10.2393 | 10.3240 | 24-Sep-2008 |
| ABN AMRO Multi Manager Fund-Growth Option | 10.3374 | 10.2526 | 10.3374 | 24-Sep-2008 |
| AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 10.7859 | 10.6230 | 10.7859 | 24-Sep-2008 |
| AMRO Multi Manager Fund – Series 2A - Growth Option | 10.7859 | 10.6230 | 10.7859 | 24-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option | 11.4921 | 11.2003 | 11.4921 | 24-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option | 11.4927 | 11.2009 | 11.4927 | 24-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option | 10.1422 | 9.8964 | 10.1422 | 24-Sep-2008 |
| ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option | 10.1422 | 9.8964 | 10.1422 | 24-Sep-2008 |
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