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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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Dec 2007

RKBC KAF PASD BK RKBF INGBF STSD	TFAM MFC NASSET BBLAM TFAM ING-FUND NASSET	1.28% 0.65% 0.36% 0.00% 0.00% -0.59% -4.46%

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

One Month NAV Performance: Nov 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Nov 2007

BK INGBF KAF RKBC PASD STSD RKBF	BBLAM ING-FUND MFC TFAM NASSET NASSET TFAM	0.00% -3.92% -3.94% -4.45% -4.71% -4.72% -17.71%

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

One Month NAV Performance: Oct 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Oct 2007

RKBC STSD INGBF BK KAF RKBF PASD	TFAM NASSET ING-FUND BBLAM MFC TFAM NASSET	7.64% 7.30% 7.05% 0.00% 0.00% 0.00% -2.77%

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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Sep 2007

BK INGBF RKBC RKBF STSD PASD KAF	BBLAM ING-FUND TFAM TFAM NASSET NASSET MFC	6.57% 5.44% 4.48% 4.37% 3.78% 3.78% 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: Aug 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Aug 2007

BK KAF RKBDC PASD STSD RKBC INGBF	BBLAM MFC TFAM NASSET NASSET TFAM ING-FUND	0.00% 0.00% 0.00% -2.22% -2.25% -2.95% -17.04%

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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jul 2007

RKBC INGBF STSD PASD BK KAF RKBDC	TFAM ING-FUND NASSET NASSET BBLAM MFC TFAM	7.83% 7.40% 6.84% 6.70% 0.00% 0.00% 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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jun 2007

INGBF RKBC PASD STSD BK KAF RKBDC	ING-FUND TFAM NASSET NASSET BBLAM MFC TFAM	4.18% 4.06% 4.05% 0.36% 0.00% 0.00% 0.00%

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

OneMonth NAV Performance: May 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth May 2007

RKBC INGBF STSD PASD BK KAF RKBDC	TFAM ING-FUND NASSET NASSET BBLAM MFC TFAM	4.08% 3.92% 2.91% 2.88% 0.00% 0.00% 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: April 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth April 2007

RKBC INGBF STSD PASD BK KAF RKBDC	TFAM ING-FUND NASSET NASSET BBLAM MFC TFAM	4.29% 4.20% 3.58% 3.50% 0.00% 0.00% 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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth March 2007

RKBC STSD PASD INGBF KAF RKBDC BK	TFAM NASSET NASSET ING-FUND MFC TFAM BBLAM	1.60% 1.31% 1.29% 1.24% 0.00% 0.00% -0.03%

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 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth February 2007

RKBC PASD BK STSD INGBF KAF RKBDC	TFAM NASSET BBLAM NASSET ING-FUND MFC TFAM	2.76% 2.66% 2.64% 2.61% 1.87% 0.00% 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: January 2007 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth January 2007

KAF BK PASD STSD INGBF RKBC RKBDC	MFC BBLAM NASSET NASSET ING-FUND TFAM TFAM	0.00% -1.30% -1.60% -1.60% -1.87% -2.05% -5.13%

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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