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NAV Performance Ranking 2008

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

Balance Funds

One Month NAV Performance: Dec 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Dec 2006

KAF PASD STSD RKBC INGBF RKBDC BK	MFC NASSET NASSET TFAM ING-FUND TFAM BBLAM	0.00% -4.12% -4.16% -4.88% -4.95% -5.08% -5.15%

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

One Month NAV Performance: Nov 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Nov 2006

BK RKBC RKBDC INGBF PASD STSD KAF	BBLAM TFAM TFAM ING-FUND NASSET NASSET MFC	3.13% 2.02% 2.01% 1.89% 1.85% 1.81% 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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Oct 2006

PASD STSD RKBDC RKBC BK INGBF KAF	NASSET NASSET TFAM TFAM BBLAM ING-FUND MFC	3.74% 3.73% 3.62% 3.58% 3.21% 3.07% 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: Sep 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Sep 2006

STSD PASD RKBDC RKBC KAF BK INGBF	NASSET NASSET TFAM TFAM MFC BBLAM ING-FUND	1.10% 1.08% 0.27% 0.25% 0.00% -0.26% -0.50%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Aug 2006

BK PASD STSD RKBDC RKBC KAF INGBF	BBLAM NASSET NASSET TFAM TFAM MFC ING-FUND	0.83% 0.66% 0.63% 0.13% 0.09% 0.00% -3.19%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jul 2006

BLF F-RMF STS M-RMF SCBCS SCBSOF3 BLTK AJFST	BBLAM ONE-ASSET NASSET ONE-ASSET SCBAM SCBAM BBLAM AJFFUND	3.72% 0.52% 0.44% 0.38% 0.00% 0.00% -0.36% -1.75%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jun 2006

BK KAF STSD PASD RKBDC RKBC INGBF	BBLAM MFC NASSET NASSET TFAM TFAM ING-FUND	-1.75% -2.13% -2.28% -2.31% -2.66% -2.77% -3.11%

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

OneMonth NAV Performance: May 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth May 2006

INGBF STSD PASD KAF BK RKBDC RKBC	ING-FUND NASSET NASSET MFC BBLAM TFAM TFAM	-4.38% -4.40% -4.41% -4.64% -4.79% -4.80% -4.92%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth April 2006

RKBC STSD PASD RKBDC INGBF BK KAF	TFAM NASSET NASSET TFAM ING-FUND BBLAM MFC	3.81% 3.74% 3.72% 3.40% 3.30% 3.25% 2.70%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth March 2006

BK INGBF KAF RKBC RKBDC STSD PASD	BBLAM ING-FUND MFC TFAM TFAM NASSET NASSET	0.72% 0.54% 0.31% 0.20% 0.13% -0.11% -0.46%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth February 2006

PASD BK RKBDC RKBC STSD KAF INGBF	NASSET BBLAM TFAM TFAM NASSET MFC ING-FUND	-0.97% -1.19% -1.29% -1.38% -1.45% -1.52% -9.36%

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 2006 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth January 2006

KAF INGBF RKBC BK PASD STSD RKBDC	MFC ING-FUND TFAM BBLAM NASSET NASSET TFAM	5.53% 5.44% 5.38% 5.11% 4.89% 4.84% 2.19%

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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