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Scheme Name
Category
Type
NAV
Date
Latest
NAV
Repurchase
Price
Sale
Price
Change
(%)
ABN AMEO FST A CQRED (D-QUAR)
Dividend-Quarterly
Interval
04/07/2008
10.02
9.92
10.02
0.02
ABN AMRO CHINA-INDIA (D)
Dividend
Open
24/07/2008
7.54
7.54
7.73
-0.48
ABN AMRO CHINA-INDIA (G)
Growth
Open
24/07/2008
7.54
7.54
7.73
-0.48
ABN AMRO DIV YIELD (D)
Dividend
Open
24/07/2008
9.55
9.55
9.76
0.69
ABN AMRO DIV YIELD (G)
Growth
Open
24/07/2008
10.46
10.46
10.69
0.68
ABN AMRO EQUITY (D)
Dividend
Open
24/07/2008
11.13
11.13
11.38
-0.71
ABN AMRO EQUITY (G)
Growth
Open
24/07/2008
27.49
27.49
28.11
-0.65
ABN AMRO F D F- R P (D-DAIL)
Dividend-Daily
Open
24/07/2008
10.02
10.02
10.02
0.00
ABN AMRO F D F- R P (D-HALF)
Dividend-Half Yearly
Open
24/07/2008
10.28
10.28
10.28
0.02
ABN AMRO F D F- R P (D-QUAR)
Dividend-Quarterly
Open
24/07/2008
10.08
10.08
10.08
0.02
ABN AMRO F D F- R P (D-WEEK)
Dividend-Weekly
Open
24/07/2008
10.02
10.02
10.02
-0.13
ABN AMRO F D F- R P (G)
Growth
Open
24/07/2008
12.91
12.91
12.91
0.02
ABN AMRO FLEST A RED (D-MONT)
Dividend-Monthly
Interval
24/07/2008
10.07
9.97
10.07
0.02
ABN AMRO FLEST A RED (D-QUAR)
Dividend-Quarterly
Interval
24/07/2008
10.17
10.07
10.17
0.02
ABN AMRO FLEST A RED (G)
Growth
Interval
24/07/2008
11.10
10.99
11.10
0.02
ABN AMRO FLEST A REN (D-MONT)
Dividend-Monthly
Interval
24/07/2008
10.07
9.97
10.07
0.02
ABN AMRO FLEST A REN (D-QUAR)
Dividend-Quarterly
Interval
24/07/2008
10.17
10.07
10.17
0.02
ABN AMRO FLEST A REN (G)
Growth
Interval
24/07/2008
11.10
10.99
11.10
0.02
ABN AMRO FLEST B REN (D-MONT)
Dividend-Monthly
Interval
24/07/2008
10.07
9.97
10.07
0.02
ABN AMRO FLEST B REN (D-QUAR)
Dividend-Quarterly
Interval
24/07/2008
10.14
10.04
10.14
0.02
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