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| 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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