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NAV Performance Ranking 2009

fnWEB presents NAV performance ranking for 1-year and 1 month periods.
NAV calculations are based on 195 open-end mutual funds that are under management of 13 Asset Management companies. (out of 14 companies).
Please read Note and Disclaimer before you proceed.

Open-end Funds	1-month	Archives
Balance Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Equity Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Fixed Income Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Flexible Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Specific Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001

Balance Funds

One Month NAV Performance: Nov 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Nov 2011

STSD PASD B-FLEX KAF INGBF RKBC RKBF	NASSET NASSET BBLAM MFC ING-FUND TFAM TFAM	1.74% 1.67% 1.20% 0.53% 0.26% 0.26% 0.00%

Note: The calculation is based on 7open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Oct 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Oct 2011

RKBC KAF PASD STSD INGBF RKBF B-FLEX	TFAM MFC NASSET NASSET ING-FUND TFAM BBLAM	3.23% 3.23% 2.50% 2.30% 0.27% 0.00% -0.33%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Sep 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Sep 2011

INGBF RKBF B-FLEX STSD RKBC PASD KAF	ING-FUND TFAM BBLAM NASSET TFAM NASSET MFC	0.25% 0.00% -1.85% -7.16% -7.32% -7.69% -16.32%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Aug 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Aug 2011

B-FLEX INGBF RKBF STSD PASD RKBC KAF	BBLAM ING-FUND TFAM NASSET NASSET TFAM MFC	0.78% 0.26% 0.00% -2.40% -2.82% -3.87% -4.35%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jul 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jul 2011

STSD PASD KAF RKBC B-FLEX INGBF RKBF	NASSET NASSET MFC TFAM BBLAM ING-FUND TFAM	6.44% 6.17% 4.84% 4.76% 0.42% 0.20% 0.00%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jun 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jun 2011

RKBF B-FLEX STSD PASD RKBC KAF INGBF	TFAM BBLAM NASSET NASSET TFAM MFC ING-FUND	0.00% -0.45% -1.60% -1.62% -1.98% -2.35% -2.89%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

OneMonth NAV Performance: May 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth May 2011

B-FLEX RKBF PASD STSD INGBF KAF RKBC	BBLAM TFAM NASSET NASSET ING-FUND MFC TFAM	0.47% 0.00% -1.68% -1.92% -2.39% -2.49% -2.64%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: April 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth April 2011

INGBF STSD PASD RKBC KAF B-FLEX RKBF	ING-FUND NASSET NASSET TFAM MFC BBLAM TFAM	4.22% 3.36% 3.29% 3.23% 2.44% 0.55% 0.00%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: March 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth March 2011

INGBF RKBC KAF PASD STSD B-FLEX RKBF	ING-FUND TFAM MFC NASSET NASSET BBLAM TFAM	5.08% 4.90% 4.39% 3.96% 3.57% 0.56% 0.00%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: February 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth February 2011

RKBC KAF STSD PASD B-FLEX RKBF INGBF	TFAM MFC NASSET NASSET BBLAM TFAM ING-FUND	2.42% 1.36% 1.22% 0.99% 0.30% 0.00% -9.90%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: January 2011 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth January 2011

B-FLEX RKBF KAF STSD PASD INGBF RKBC	BBLAM TFAM MFC NASSET NASSET ING-FUND TFAM	0.13% 0.00% -4.30% -4.31% -4.87% -5.02% -7.66%

Note: The calculation is based on 7 open-end balance mutual funds, which are under 13 Asset Management Companies management.

Note: Investment in Mutual Funds contains certain risks. Past performance is not a guarantee of future result. Please study the Mutual Fund's prospectus carefully before investing.
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