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Mutual Funds


NAV Performance Ranking 2001

The NAV performance ranking for 1-year and 1 month is calculated from 136 open-end mutual funds that are under management of 13 Asset Management companies(out of 14 companies).

Open-end Funds 1-year 1-month
Balance Fund Dec  Nov  Oct  Sep  Aug  Jul  Jun  May  Apr  Mar  Feb  Jan
Equity Fund Dec  Nov  Oct  Sep  Aug  Jul  Jun  May  Apr  Mar  Feb  Jan
Fixed Income Fund Dec  Nov  Oct  Sep  Aug  Jul  Jun  May  Apr  Mar  Feb  Jan
Flexible Fund Dec  Nov  Oct  Sep  Aug  Jul  Jun  May  Apr  Mar  Feb  Jan
Specialist Fund Dec  Nov  Oct  Sep  Aug  Jul  Jun  May  Apr  Mar  Feb  Jan
 
Balance Funds
 
One Year NAV Performance: 2001 VS.2000
Open-End Balance Mutual Funds
  AM Company NAV 1 Yr Growth 2001 VS.2000 

BK
INGBF
RKBC
RKBDC
PIBSDI
STSDI
BBLAM
ING-FUND
TFAM
TFAM
NASSET
NASSET
11.35%
7.82%
2.83%
2.52%
n/a
n/a

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: December 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
December 2001


STSDI
PIBSDI
RKBC
RKBDC
BK
INGBF
NASSET
NASSET
TFAM
TFAM
BBLAM
ING-FUND
-0.27%
-0.30%
-0.52%
-0.55%
-0.65%
-1.47%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: November 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
November 2001


STSDI
PIBSDI
RKBC
RKBDC
INGBF
BK
NASSET
NASSET
TFAM
TFAM
ING-FUND
BBLAM
6.14%
6.08%
5.79%
5.76%
5.42%
4.71%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: October 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
October 2001


INGBF
PIBSDI
STSDI
RKBC
RKBDC
BK
ING-FUND
NASSET
NASSET
TFAM
TFAM
BBLAM
-0.40%
-0.54%
-0.56%
-1.19%
-1.25%
-1.42%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: September 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
September 2001


BK
INGBF
PIBSDI
STSDI
RKBDC
RKBC
BBLAM
ING-FUND
NASSET
NASSET
TFAM
TFAM
-5.59%
-7.27%
-9.37%
-9.44%
-9.82%
-9.84%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: August 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
August 2001


RKBDC
RKBC
PIBSDI
STSDI
INGBF
BK
TFAM
TFAM
NASSET
NASSET
ING-FUND
BBLAM
9.77%
9.76%
9.31%
9.26%
6.46%
6.33%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: July 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
July 2001


INGBF
BK
PASD
STSD
RKBC
RKBDC
ING-FUND
BBLAM
NASSET
NASSET
TFAM
TFAM
-3.91%
-4.30%
-4.62%
-4.66%
-6.79%
-6.91%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: June 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
June 2001


BK
PASD
RKBC
RKBDC
STSD
INGBF
BBLAM
NASSET
TFAM
TFAM
NASSET
ING-FUND
2.83%
1.47%
1.40%
1.36%
1.29%
1.12%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: May 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
May 2001


BK
INGBF
RKBC
RKBDC
PASD
STSD
BBLAM
ING-FUND
TFAM
TFAM
NASSET
NASSET
1.37%
0.98%
0.89%
0.88%
0.31%
0.23%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: April 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
Apr 2001


STSD
BK
PASD
INGBF
RKBC
RKBDC
NASSET
BBLAM
NASSET
ING-FUND
TFAM
TFAM

2.01%
1.79%
1.78%
1.73%
1.34%
1.29%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management

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One Month NAV Performance: March 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
Mar 2001


BK
INGBF
RKBC
RKBDC
PASD
STSD
BBLAM
ING-FUND
TFAM
TFAM
NASSET
NASSET
-3.00%
-6.00%
-7.00%
-7.00%
-7.00%
-7.00%

Note: The calculation is based on 6 open-end balance mutual funds, which are under 13 Asset Management Companies management. In March, we add 2 open-end fixed income mutual funds in the calculation, which are as follows:- PASD (NASSET) and STSD (NASSET).

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One Month NAV Performance: February 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
Feb 2001


BK
INGBF
RKBC
RKBDC
BBLAM
ING-FUND
TFAM
TFAM
0.21%
-0.71%
-1.65%
-1.67%

Note: The calculation is based on 4 open-end balance mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: January 2001
Open-End Balance Mutual Funds
  AM Company

NAV 1M Growth
Jan 2001


INGBF
RKBDC
RKBC
BK

ING-FUND
TFAM
TFAM
BBLAM
13%
13%
13%
10%

Note: The calculation is based on 4 open-end balance mutual funds, which are under 13 Asset Management Companies management.

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One Year NAV Performance: 2000 VS.1999
Open-End Balance Mutual Funds
  AM Company NAV 1 Yr Growth 2000 VS.1999

BK
INGBF
RKBDC
RKBC
BBLAM
ING-FUND
TFAM
TFAM
-20%
-24%
-28%
-29%

Note: The calculation is based on 4 open-end balance mutual funds, which are under 13 Asset Management Companies management.
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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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