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 |
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| Balance
Funds |
| |
One
Year NAV Performance: 2002 VS.2001
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1 Yr Growth 2002 VS.2001 |
|
RKBC
RKBDC
INGBF
STSD
BK
PASD |
TFAM
TFAM
ING-FUND
NASSET
BBLAM
NASSET |
21.56%
17.34%
17.12%
14.55%
7.14%
6.54% |
|
| 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 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
December 2002
|
|
|
INGBF
RKBDC
RKBC
BK
KAF
STSD
PASD
|
ING-FUND
TFAM
TFAM
BBLAM
MFC
NASSET
NASSET
|
-0.57%
-0.76%
-0.86%
-0.98%
-1.42%
-1.42%
-1.47% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: November 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
November 2002
|
|
|
STSD
RKBDC
RKBC
INGBF
KAF
BK
PASD
|
NASSET
TFAM
TFAM
ING-FUND
MFC
BBLAM
NASSET |
3.70%
3.60%
3.58%
2.85%
2.37%
1.96%
-3.29% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: October 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
October 2002
|
|
|
INGBF
RKBC
RKBDC
KAF
BK
PASD
STSD
|
ING-FUND
TFAM
TFAM
MFC
BBLAM
NASSET
NASSET |
6.33%
6.27%
6.17%
5.90%
4.35%
3.28%
3.25% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: September 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
September 2002
|
|
|
BK
STSD
PASD
INGBF
RKBDC
RKBC
KAF
|
BBLAM
NASSET
NASSET
ING-FUND
TFAM
TFAM
MFC |
-3.17%
-4.79%
-4.85%
-5.03%
-5.19%
-5.28%
-7.99% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: August 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
August 2002
|
|
|
RKBC
RKBDC
PASD
STSD
KAF
BK
INGBF
|
TFAM
TFAM
NASSET
NASSET
MFC
BBLAM
ING-FUND |
-1.09%
-1.10%
-1.32%
-1.36%
-1.80%
-3.58%
-3.85% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: July 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
July 2002
|
|
|
STSD
PASD
BK
INGBF
KAF
RKBC
RKBDC
|
NASSET
NASSET
BBLAM
ING-FUND
MFC
TFAM
TFAM |
-1.75%
-1.75%
-2.63%
-2.88%
-2.88%
-3.18%
-6.84% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: June 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
June 2002
|
|
|
INGBF
BK
RKBDC
RKBC
KAF
STSD
PASD
|
ING-FUND
BBLAM
TFAM
TFAM
MFC
NASSET
NASSET |
-3.30%
-3.68%
-3.85%
-3.97%
-4.29%
-6.01%
-6.04% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: May 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
May 2002
|
|
|
RKBC
RKBDC
STSD
PASD
INGBF
KAF
BK
|
TFAM
TFAM
NASSET
NASSET
ING-FUND
MFC
BBLAM |
9.04%
9.02%
8.30%
8.28%
8.13%
6.78%
5.01% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: April 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
April 2002
|
|
|
RKBC
RKBDC
INGBF
KAF
STSD
PASD
BK
|
TFAM
TFAM
ING-FUND
MFC
NASSET
NASSET
BBLAM |
1.62%
1.52%
1.10%
0.44%
-0.04%
-0.08%
-0.34% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: March 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
March 2002
|
|
|
BK
PASD
STSD
KAF
INGBF
RKBDC
RKBC
|
BBLAM
NASSET
NASSET
MFC
ING-FUND
TFAM
TFAM
|
-0.49%
0.80%
0.77%
0.50%
0.00%
-0.06%
-0.22% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: February 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
February 2002
|
|
|
RKBDC
RKBC
STSD
PASD
INGBF
BK
KAF
|
TFAM
TFAM
NASSET
NASSET
ING-FUND
BBLAM
MFC
|
6.21%
6.11%
6.01%
5.98%
5.78%
4.07%
3.84% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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One
Month NAV Performance: January 2002
Open-End Balance Mutual Funds |
| |
AM
Company |
NAV
1M Growth
January 2002
|
|
|
RKBC
RKBDC
INGBF
STSD
PASD
KAF
BK
|
TFAM
TFAM
ING-FUND
NASSET
NASSET
MFC
BBLAM
|
9.09%
9.03%
8.56%
8.55%
8.40%
7.55%
7.37% |
|
| Note:
The calculation is based on 7 open-end
balance mutual funds, which are under 13 Asset Management
Companies management. |
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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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to top
|
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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