ABN AMRO Mutual Fund

ABN AMRO mutual fund is promoted by the ABN AMRO banking group, one of the banking giants in the world with an asset base of over $500 billion. ABN AMRO Asset Management, a subsidiary of ABN AMRO, manages the investment management business of the group.

ABN AMRO Asset Management is one of the world's leading asset management companies with more than 70 years of experience in managing money for individual customers and institutional clients.

ABN AMRO Asset Management (India) Limited is the AMC to the ABN AMRO mutual fund. ABN AMRO Bank NV holds 75 per cent stake in the AMC. As of Aug 2006, the fund has assets of over Rs.4,176 crore under management.

Here is a list of mutual funds of ABN AMRO which includs Equity Schemes, Fund of Funds Scheme, Income Schemes and Liquid Schemes.

Latest NAV
Scheme Name	NAV (Net Asset Value)	Date
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option	9.7228	4-Jul-2008
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option	9.6757	4-Jul-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option	10.0001	4-Jul-2008
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option	12.8725	4-Jul-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	10.2352	4-Jul-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option	10.0441	4-Jul-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option	10.0314	4-Jul-2008
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option	12.2298	4-Jul-2008
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option	10.0214	4-Jul-2008
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option	10.0025	4-Jul-2008
ABN AMRO Money Plus Fund-Regular Plan-Growth Option	12.1439	4-Jul-2008
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option	10.0206	4-Jul-2008
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option	10.0023	4-Jul-2008
ABN AMRO Opportunities Fund-Dividend	9.754	4-Jul-2008
ABN AMRO Opportunities Fund-Growth	18.741	4-Jul-2008
ABN AMRO Equity Fund-Dividend Plan	10.29	4-Jul-2008
ABN AMRO Equity Fund-Growth Plan	25.42	4-Jul-2008
ABN AMRO Dividend Yield Fund-Dividend Option	8.555	4-Jul-2008
ABN AMRO Dividend Yield Fund-Growth Option	9.370	4-Jul-2008
ABN AMRO Future Leaders Fund-Dividend Option	7.504	4-Jul-2008
ABN AMRO Future Leaders Fund-Growth Option	7.504	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option	10.0008	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option	0.0000	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option	10.0217	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option	0.0000	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option	10.0008	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option	10.0614	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option	10.0239	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option	0.0000	4-Jul-2008
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option	12.5448	4-Jul-2008
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option	10.0216	4-Jul-2008
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option	10.0034	4-Jul-2008
ABN AMRO Cash Fund-Institutional Plan-Daily Dividend Option	10.0000	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plan-Growth Option	12.4969	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plan-Monthly Dividend Payout Option	10.0208	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plan-Weekly Dividend Option	0.0000	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plus Plan-Daily Dividend Option	10.0000	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plus Plan-Growth Option	10.1835	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plus Plan-Monthly Dividend Option	0.0000	8-Jun-2008
ABN AMRO Cash Fund-Institutional Plus Plan-Weekly Dividend Option	0.0000	8-Jun-2008
ABN AMRO Cash Fund-Regular Plan-Growth Option	12.3197	8-Jun-2008
ABN AMRO Cash Fund-Regular Plan-Monthly Dividend Payout Option	10.0212	8-Jun-2008
ABN AMRO Cash Fund-Regular Plan-Weekly Dividend Option	10.0048	8-Jun-2008
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option	8.455	4-Jul-2008
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option	10.613	4-Jul-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option	12.8558	4-Jul-2008
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)	10.0000	4-Jul-2008
ABN AMRO China-India Fund-Regular Plan-Dividend Option	6.9998	4-Jul-2008
ABN AMRO China-India Fund-Regular Plan-Growth Option	6.9999	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option	0.0000	4-Jul-2008
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option	10.0268	4-Jul-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option	0.0000	4-Jul-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend	0.0000	11-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth	0.0000	11-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend	0.0000	11-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth	0.0000	11-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend	0.0000	11-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth	0.0000	11-Jun-2008