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NAV Performance Ranking 2009

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-month	Archives
Balance Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Equity Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Fixed Income Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Flexible Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Specific Fund	Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2010 2009 2008 2007 2006 2005 2004 2003 2002 2001

Balance Funds

One Month NAV Performance: Dec 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Dec 2010

RKBC KAF PASD INGBF B-FLEX RKBF STSD	TFAM MFC NASSET ING-FUND BBLAM TFAM NASSET	2.52% 1.92% 1.57% 1.06% 0.08% 0.00% -7.34%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Nov 2010

RKBC KAF INGBF STSD PASD RKBF B-FLEX	TFAM MFC ING-FUND NASSET NASSET TFAM BBLAM	4.54% 2.43% 2.00% 0.77% 0.40% 0.00% -0.45%

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

One Month NAV Performance: Oct 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Oct 2010

KAF STSD INGBF RKBF RKBC B-FLEX PASD	MFC NASSET ING-FUND TFAM TFAM BBLAM NASSET	1.06% 1.02% 0.03% 0.00% -0.02% -0.27% -2.72%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Sep 2010

STSD PASD RKBC INGBF B-FLEX RKBF KAF	NASSET NASSET TFAM ING-FUND BBLAM TFAM MFC	5.17% 5.16% 4.46% 2.58% 1.06% 0.00% -5.29%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Aug 2010

RKBC STSD PASD KAF B-FLEX RKBF INGBF	TFAM NASSET NASSET MFC BBLAM TFAM ING-FUND	5.42% 4.78% 4.75% 3.99% 1.29% 0.00% -5.37%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jul 2010

INGBF KAF STSD PASD RKBC B-FLEX RKBF	ING-FUND MFC NASSET NASSET TFAM BBLAM TFAM	5.42% 5.28% 5.15% 5.13% 3.80% 0.14% 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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth Jun 2010

INGBF KAF RKBC PASD STSD B-FLEX RKBF	ING-FUND MFC TFAM NASSET NASSET BBLAM TFAM	4.43% 3.63% 3.26% 2.81% 2.81% 0.95% 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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth May 2010

RKBF B-FLEX PASD STSD KAF RKBC INGBF	TFAM BBLAM NASSET NASSET MFC TFAM ING-FUND	0.00% -0.07% -1.31% -1.35% -1.59% -1.66% -2.11%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth April 2010

RKBF B-FLEX PASD STSD KAF RKBC INGBF	TFAM BBLAM NASSET NASSET MFC TFAM ING-FUND	0.00% -0.07% -1.31% -1.35% -1.59% -1.66% -2.11%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth March 2010

KAF INGBF RKBC STSD PASD B-FLEX RKBF	MFC ING-FUND TFAM NASSET NASSET BBLAM TFAM	9.14% 8.25% 6.15% 6.02% 5.93% 1.62% 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: February 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth February 2010

STSD PASD RKBC KAF B-FLEX RKBF INGBF	NASSET NASSET TFAM MFC BBLAM TFAM ING-FUND	2.68% 2.65% 2.26% 1.84% 0.10% 0.00% -1.88%

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 2010 Open-End Balance Mutual Funds
	AM Company	NAV 1M Growth January 2010

RKBF B-FLEX RKBC PASD STSD KAF INGBF	TFAM BBLAM TFAM NASSET NASSET MFC ING-FUND	0.00% -0.26% -3.08% -3.91% -3.95% -3.98% -4.85%

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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