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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

Equity Funds

One Month NAV Performance: Nov 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Nov 2011

SET SET-50 SBL BKW2 BLTP BKW BLJV BKWDI K-VALUE ABG INGEF APF KPLUS2 KPLUS TDF KKF ONE-PR ONE-G ONE+1 RPF2 THANA 1 SF5 ONE-UB3 SF4 UNF AGF V-RMF SCBSET SPT PISD PPSD USD USD2 STD BMBF STD2 DE-1 SCDF TCME TISCOEG TISCOED AYFSC TNP RRF 1 SSB SF8 SF7 SAN RKEC RKF-HI RKF-HI2 TMBSET 50 ONE-FAS RKF4 RKF2 RKF3 TS RKERMF SPF SSF SCBMF SCBTS3 SCBTS2 SCBMF4 SCBMF3 SCBMF2 SCBPMO SCBTS SCBMF5	BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM TFAM ABERDEEN ING-FUND BOAAM BOAAM BOAAM BOAAM BOAAM ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC ONE-ASSET MFC MFC MFC ONE-ASSET SCBAM NASSET NASSET NASSET NASSET NASSET MFC MFC MFC MFC MFC TISCO-ASSET TISCO-ASSET TISCO-ASSET AJFFUND MFC MFC MFC MFC MFC MFC TFAM TFAM TFAM TMBAM ONE-ASSET TFAM TFAM TFAM MFC TFAM MFC ONE-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM	2.11% 0.77% 4.84% 4.84% 4.82% 4.56% 4.55% 4.51% 4.19% 4.17% 3.86% 2.90% 2.90% 2.89% 2.88% 2.85% 2.81% 2.80% 2.79% 2.64% 2.29% 2.29% 2.26% 2.24% 2.23% 2.21% 2.12% 1.98% 1.92% 1.89% 1.74% 1.70% 1.43% 1.42% 1.41% 1.40% 1.39% 1.38% 1.32% 1.23% 1.14% 1.12% 1.08% 1.06% 1.01% 0.94% 0.94% 0.92% 0.91% 0.86% 0.85% 0.70% 0.61% 0.54% 0.54% 0.53% 0.24% 0.11% 0.00% 0.00% -0.05% -0.09% -0.10% -0.10% -0.11% -0.11% -0.11% -0.13% -0.14%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Oct 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Oct 2011

SET SET-50 TMBSET 50 SCBMF SCBMF2 SCBMF4 SCBMF3 SCBMF5 SCBTS SCBTS2 SCBTS3 RKF-HI RKF3 RKEC RKF4 RKF2 RKF-HI2 SCBPMO TISCOEG TCME SCBSET TISCOED BMBF DE-1 STD STD2 SCDF ONE-FAS SF5 UNF TS AGF SF4 PPSD SSB SF7 SAN AYFSC SPT SF8 RPF2 PISD USD TNP RRF 1 KPLUS ONE-PR KKF KPLUS2 APF ONE-G TDF ONE+1 INGEF THANA 1 ONE-UB3 SBL BKW2 BKWDI BKW BLJV RKERMF USD2 K-VALUE BLTP V-RMF ABG SPF SSF	TMBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM TFAM TFAM TFAM TFAM TFAM SCBAM TISCO-ASSET TISCO-ASSET SCBAM TISCO-ASSET MFC MFC MFC MFC MFC ONE-ASSET MFC MFC MFC MFC MFC NASSET MFC MFC MFC AJFFUND NASSET MFC MFC NASSET NASSET MFC MFC BOAAM ONE-ASSET BOAAM BOAAM BOAAM ONE-ASSET BOAAM ONE-ASSET ING-FUND ONE-ASSET ONE-ASSET BBLAM BBLAM BBLAM BBLAM BBLAM TFAM NASSET TFAM BBLAM ONE-ASSET ABERDEEN MFC ONE-ASSET	6.39% 8.75% 8.89% 8.21% 8.20% 8.19% 8.18% 8.17% 7.25% 7.19% 7.18% 7.18% 7.15% 7.14% 7.13% 7.12% 7.09% 6.98% 6.73% 6.70% 6.63% 6.32% 6.26% 6.25% 6.23% 6.23% 6.12% 6.08% 6.04% 5.97% 5.96% 5.96% 5.95% 5.42% 5.40% 5.31% 5.29% 5.25% 5.22% 5.22% 5.20% 5.18% 4.95% 4.85% 4.70% 4.20% 4.19% 4.19% 4.17% 4.15% 4.15% 4.14% 4.14% 4.01% 3.87% 3.69% 2.22% 2.13% 2.13% 2.09% 2.04% 1.86% 1.75% 1.42% 1.15% 0.48% 0.22% 0.00% 0.00%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Sep 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Sep 2011

SET SET-50 SPF SSF RKERMF BLTP ONE-UB3 ABG ONE-PR ONE-G ONE+1 K-VALUE V-RMF THANA 1 RPF2 SPT PPSD PISD BKW2 KPLUS BKW KPLUS2 APF KKF TDF SBL TISCOED INGEF TISCOEG RKF2 RKF3 RKF4 RKF-HI2 STD USD2 RKEC RKF-HI BMBF SCDF STD2 USD DE-1 UNF SF5 SF4 TS SCBPMO SCBTS2 SCBTS SCBTS3 SSB SF8 SAN SF7 SCBMF5 SCBMF3 SCBMF4 SCBMF SCBMF2 TNP RRF 1 SCBSET TMBSET 50 AYFSC ONE-FAS BKWDI BLJV TCME AGF	MFC ONE-ASSET TFAM BBLAM ONE-ASSET ABERDEEN ONE-ASSET ONE-ASSET ONE-ASSET TFAM ONE-ASSET ONE-ASSET MFC NASSET NASSET NASSET BBLAM BOAAM BBLAM BOAAM BOAAM BOAAM BOAAM BBLAM TISCO-ASSET ING-FUND TISCO-ASSET TFAM TFAM TFAM TFAM MFC NASSET TFAM TFAM MFC MFC MFC NASSET MFC MFC MFC MFC MFC SCBAM SCBAM SCBAM SCBAM MFC MFC MFC MFC SCBAM SCBAM SCBAM SCBAM SCBAM MFC MFC SCBAM TMBAM AJFFUND ONE-ASSET BBLAM BBLAM TISCO-ASSET MFC	-14.38% -14.83% 0.00% 0.00% -4.16% -9.29% -9.43% -9.70% -9.80% -9.80% -9.86% -10.07% -10.21% -10.99% -11.14% -11.22% -11.27% -11.30% -11.53% -11.54% -11.55% -11.56% -11.57% -11.60% -11.63% -11.69% -11.75% -11.79% -11.90% -12.18% -12.23% -12.26% -12.43% -12.46% -12.53% -12.54% -12.55% -12.70% -12.71% -12.73% -12.77% -12.78% -12.80% -12.81% -12.81% -12.81% -12.99% -13.00% -13.05% -13.06% -13.08% -13.09% -13.10% -13.12% -13.18% -13.20% -13.20% -13.22% -13.25% -13.38% -13.51% -14.10% -14.31% -14.46% -14.63% -16.38% -17.35% -24.17% -28.66%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Aug 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Aug 2011

SET SET-50 SPF SSF BKW2 ABG SBL BKW BLJV BKWDI RKERMF BLTP ONE-PR ONE-G ONE+1 THANA 1 ONE-FAS V-RMF PISD SPT ONE-UB3 APF KKF KPLUS2 KPLUS TDF SCBSET USD TMBSET 50 RPF2 USD2 SF4 TS UNF SF5 RKF-HI RKF-HI2 RKEC AGF DE-1 SCDF TCME TISCOEG TISCOED BMBF AYFSC SSB RKF3 SCBMF SCBMF4 SCBMF3 SCBMF2 SCBMF5 TNP SF8 SCBTS3 SCBTS2 SF7 SCBTS SAN RRF 1 SCBPMO INGEF K-VALUE PPSD RKF4 RKF2 STD2 STD	MFC ONE-ASSET BBLAM ABERDEEN BBLAM BBLAM BBLAM BBLAM TFAM BBLAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET NASSET NASSET ONE-ASSET BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM NASSET TMBAM MFC NASSET MFC MFC MFC MFC TFAM TFAM TFAM MFC MFC MFC TISCO-ASSET TISCO-ASSET TISCO-ASSET MFC AJFFUND MFC TFAM SCBAM SCBAM SCBAM SCBAM SCBAM MFC MFC SCBAM SCBAM MFC SCBAM MFC MFC SCBAM ING-FUND TFAM NASSET TFAM TFAM MFC MFC	-5.60% -5.91% 0.00% 0.00% -1.69% -1.74% -1.82% -1.84% -1.92% -1.92% -2.04% -2.65% -3.69% -4.01% -4.17% -4.72% -4.77% -4.81% -4.88% -4.91% -4.95% -4.97% -4.98% -4.98% -5.03% -5.03% -5.04% -5.13% -5.18% -5.49% -5.63% -5.79% -5.80% -5.80% -5.81% -5.83% -5.83% -5.84% -5.91% -5.98% -6.01% -6.09% -6.11% -6.14% -6.26% -6.38% -6.57% -6.73% -6.80% -6.81% -6.82% -6.85% -6.88% -6.89% -6.97% -6.98% -6.99% -7.00% -7.01% -7.01% -7.05% -7.22% -7.79% -8.42% -11.91% -18.39% -20.71% -27.87% -31.37%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jul 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jul 2011

SET SET-50 V-RMF SF8 ABG K-VALUE USD PPSD PISD SPT KPLUS2 TDF KPLUS APF KKF SCBSET SCBTS AYFSC TMBSET 50 TISCOED TISCOEG RKF-HI RKEC DE-1 RKF-HI2 STD2 TCME STD RPF2 USD2 SCDF SSB BKWDI BLJV SF5 SBL BKW2 BKW SF4 AGF TS UNF SF7 ONE-UB3 THANA 1 ONE+1 ONE-G INGEF RKF3 RKF4 RKF2 TNP RRF 1 ONE-PR SCBMF5 SCBMF4 SCBMF SCBMF2 SCBMF3 BLTP SCBPMO SCBTS3 RKERMF ONE-FAS SCBTS2 SSF SPF SAN BMBF	ONE-ASSET MFC ABERDEEN TFAM NASSET NASSET NASSET NASSET BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM SCBAM AJFFUND TMBAM TISCO-ASSET TISCO-ASSET TFAM TFAM MFC TFAM MFC TISCO-ASSET MFC MFC NASSET MFC MFC BBLAM BBLAM MFC BBLAM BBLAM BBLAM MFC MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ING-FUND TFAM TFAM TFAM MFC MFC ONE-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM BBLAM SCBAM SCBAM TFAM ONE-ASSET SCBAM ONE-ASSET MFC MFC MFC	8.84% 8.80% 11.77% 10.86% 10.29% 9.86% 9.69% 9.49% 9.44% 9.41% 9.22% 9.20% 9.20% 9.19% 9.10% 8.86% 8.86% 8.75% 8.74% 8.63% 8.58% 8.55% 8.55% 8.54% 8.54% 8.52% 8.50% 8.47% 8.46% 8.39% 8.37% 8.28% 8.23% 8.20% 8.19% 8.19% 8.17% 8.17% 8.12% 8.10% 8.10% 8.10% 7.97% 7.88% 7.82% 7.78% 7.75% 7.64% 7.63% 7.61% 7.60% 7.20% 7.15% 7.01% 6.70% 6.63% 6.63% 6.56% 6.56% 6.32% 6.17% 3.63% 2.83% 1.03% 0.17% 0.00% 0.00% -3.36% -15.55%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jun 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jun 2011

SET SET-50 SPF SSF RKERMF BLTP BKWDI BKW2 SBL ABG BKW TDF KPLUS2 KPLUS APF ONE-FAS ONE-PR SPT PISD K-VALUE USD RKEC RKF-HI RKF-HI2 SF5 SSB PPSD SF4 TS AGF INGEF UNF RPF2 BMBF STD TNP DE-1 RRF 1 USD2 SCBSET STD2 RKF2 TMBSET 50 AYFSC V-RMF RKF4 RKF3 TISCOED TCME TISCOEG SAN SCDF SF7 ONE+1 ONE-UB3 THANA 1 ONE-G SCBMF5 SCBMF4 SCBMF3 SCBTS2 SCBMF SCBTS3 SCBTS SCBMF2 SCBPMO SF8 BLJV KKF	MFC ONE-ASSET TFAM BBLAM BBLAM BBLAM BBLAM ABERDEEN BBLAM BOAAM BOAAM BOAAM BOAAM ONE-ASSET ONE-ASSET NASSET NASSET TFAM NASSET TFAM TFAM TFAM MFC MFC NASSET MFC MFC MFC ING-FUND MFC MFC MFC MFC MFC MFC MFC NASSET SCBAM MFC TFAM TMBAM AJFFUND ONE-ASSET TFAM TFAM TISCO-ASSET TISCO-ASSET TISCO-ASSET MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM MFC BBLAM BOAAM	-3.01% -3.22% 0.00% 0.00% -1.34% -1.77% -1.87% -1.88% -1.98% -1.98% -2.00% -2.33% -2.34% -2.35% -2.39% -2.41% -2.43% -2.65% -2.70% -2.88% -2.89% -2.90% -2.91% -2.91% -2.92% -2.95% -2.95% -2.97% -2.98% -2.99% -2.99% -2.99% -3.11% -3.12% -3.14% -3.14% -3.15% -3.16% -3.18% -3.19% -3.19% -3.20% -3.21% -3.25% -3.28% -3.29% -3.31% -3.47% -3.49% -3.58% -3.58% -3.80% -3.80% -3.82% -3.85% -3.86% -3.92% -4.18% -4.29% -4.34% -4.34% -4.35% -4.35% -4.36% -4.36% -4.60% -6.06% -13.11% -22.07%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: May 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth May 2011

SET SET-50 ONE-PR BLJV ABG SBL BKW2 ONE-FAS BKW BKWDI SPF SSF ONE+1 ONE-G BLTP ONE-UB3 THANA 1 AYFSC RKERMF V-RMF SCBSET TMBSET 50 K-VALUE APF KPLUS2 TDF KKF KPLUS USD2 USD PPSD RPF2 SPT PISD SF4 TISCOEG UNF AGF TS SAN TCME SSB STD TISCOED STD2 RKF2 SF5 TNP BMBF DE-1 RRF 1 SCBTS3 SCBMF SCBTS2 SCBTS RKEC RKF-HI SCBMF3 SCBMF2 SCBMF4 SCBPMO SCBMF5 RKF-HI2 RKF4 INGEF RKF3 SF7 SCDF SF8	ONE-ASSET BBLAM ABERDEEN BBLAM BBLAM ONE-ASSET BBLAM BBLAM MFC ONE-ASSET ONE-ASSET ONE-ASSET BBLAM ONE-ASSET ONE-ASSET AJFFUND TFAM ONE-ASSET SCBAM TMBAM TFAM BOAAM BOAAM BOAAM BOAAM BOAAM NASSET NASSET NASSET MFC NASSET NASSET MFC TISCO-ASSET MFC MFC MFC MFC TISCO-ASSET MFC MFC TISCO-ASSET MFC TFAM MFC MFC MFC MFC MFC SCBAM SCBAM SCBAM SCBAM TFAM TFAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM TFAM ING-FUND TFAM MFC MFC MFC	-1.80% -2.16% 0.97% 0.82% 0.81% 0.77% 0.76% 0.73% 0.71% 0.66% 0.00% 0.00% -0.72% -0.73% -0.86% -0.87% -0.89% -1.47% -1.64% -1.75% -1.97% -2.06% -2.44% -2.57% -2.61% -2.63% -2.63% -2.63% -2.74% -2.81% -2.84% -3.04% -3.08% -3.12% -3.45% -3.46% -3.47% -3.47% -3.49% -3.52% -3.53% -3.53% -3.60% -3.61% -3.61% -3.63% -3.68% -3.68% -3.69% -3.80% -3.85% -4.18% -4.20% -4.21% -4.21% -4.22% -4.22% -4.26% -4.26% -4.26% -4.31% -4.32% -4.34% -4.35% -5.38% -7.19% -14.90% -40.83% -43.63%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: April 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth April 2011

SET SET-50 STD2 INGEF BLTP TMBSET 50 K-VALUE SCBSET BKW BKW2 BLJV RPF2 RKF2 SCBMF SCBMF4 SCBTS3 SCBMF3 SCBMF2 SCBTS2 SCBTS SCBMF5 SBL USD RKF3 BKWDI RKF4 SF5 UNF SF4 TS ABG AGF STD RKEC RKF-HI SCDF SPT PISD DE-1 BMBF USD2 KPLUS2 KKF TDF TISCOED PPSD KPLUS RKF-HI2 SCBPMO TISCOEG TCME SSB APF AYFSC SF7 SAN TNP SF8 RRF 1 V-RMF ONE-G ONE+1 THANA 1 ONE-UB3 ONE-PR RKERMF SPF SSF ONE-FAS	MFC ING-FUND BBLAM TMBAM TFAM SCBAM BBLAM BBLAM BBLAM MFC TFAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM BBLAM NASSET TFAM BBLAM TFAM MFC MFC MFC MFC ABERDEEN MFC MFC TFAM TFAM MFC NASSET NASSET MFC MFC NASSET BOAAM BOAAM BOAAM TISCO-ASSET NASSET BOAAM TFAM SCBAM TISCO-ASSET TISCO-ASSET MFC BOAAM AJFFUND MFC MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TFAM MFC ONE-ASSET ONE-ASSET	4.40% 4.72% 7.38% 6.11% 5.90% 5.75% 5.39% 5.34% 5.31% 5.30% 5.24% 5.18% 5.18% 5.16% 5.15% 5.15% 5.13% 5.12% 5.11% 5.11% 5.10% 5.06% 5.05% 5.03% 5.03% 5.02% 5.01% 4.98% 4.95% 4.95% 4.95% 4.92% 4.88% 4.74% 4.73% 4.72% 4.70% 4.66% 4.65% 4.63% 4.61% 4.56% 4.55% 4.55% 4.54% 4.54% 4.54% 4.54% 4.52% 4.52% 4.44% 4.37% 4.35% 4.17% 4.11% 4.10% 4.08% 4.07% 3.86% 3.37% 2.67% 2.67% 2.60% 2.59% 1.82% 1.81% 0.00% 0.00% -2.73%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: March 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth March 2011

SET SET-50 INGEF RKEC V-RMF RKF-HI ONE-FAS ONE-UB3 RKF3 RRF 1 RKF4 RKF2 SSB SF7 ONE+1 ONE-G TNP SAN SF8 THANA 1 AGF TISCOED SF5 UNF SF4 TMBSET 50 TS TCME TISCOEG DE-1 BMBF AYFSC ONE-PR USD2 PPSD STD PISD SCBSET USD SCDF SCBPMO SPT RPF2 K-VALUE SCBMF SCBMF5 SCBMF3 SCBMF2 SCBTS SCBMF4 SCBTS2 SCBTS3 SBL APF KKF BKW2 BKW BLJV BLTP ABG STD2 RKERMF SPF SSF KPLUS BKWDI KPLUS2 RKF-HI2 TDF	ING-FUND TFAM ONE-ASSET TFAM ONE-ASSET ONE-ASSET TFAM MFC TFAM TFAM MFC MFC ONE-ASSET ONE-ASSET MFC MFC MFC ONE-ASSET MFC TISCO-ASSET MFC MFC MFC TMBAM MFC TISCO-ASSET TISCO-ASSET MFC MFC AJFFUND ONE-ASSET NASSET NASSET MFC NASSET SCBAM NASSET MFC SCBAM NASSET MFC TFAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM BBLAM BOAAM BOAAM BBLAM BBLAM BBLAM BBLAM ABERDEEN MFC TFAM MFC ONE-ASSET BOAAM BBLAM BOAAM TFAM BOAAM	6.03% 6.53% 8.31% 7.95% 7.90% 7.83% 7.73% 7.71% 7.61% 7.60% 7.58% 7.57% 7.50% 7.44% 7.43% 7.41% 7.38% 7.36% 7.34% 7.27% 7.14% 7.08% 7.07% 7.03% 7.03% 7.02% 7.01% 7.01% 6.97% 6.68% 6.66% 6.61% 6.61% 6.57% 6.52% 6.49% 6.48% 6.48% 6.44% 6.40% 6.30% 6.25% 6.14% 6.14% 6.12% 6.10% 6.09% 6.09% 6.09% 6.09% 6.09% 6.08% 5.87% 5.86% 5.86% 5.81% 5.80% 5.75% 5.73% 4.56% 3.98% 2.84% 0.00% 0.00% -11.90% -13.79% -14.31% -14.49% -15.95%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: February 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth February 2011

SET SET-50 ONE-FAS RKF2 RKEC RKF-HI2 RKF-HI TMBSET 50 RKF3 RKF4 TISCOEG KPLUS TCME APF KPLUS2 KKF TDF TISCOED RPF2 STD STD2 SCDF SCBSET PISD RRF 1 USD2 SPT PPSD BMBF SBL BLJV SF7 SCBTS3 BKW2 SCBTS2 SCBMF SCBTS BKW SCBMF4 SCBMF2 SCBMF3 SCBMF5 TNP USD SAN SF8 BKWDI BLTP SSB K-VALUE RKERMF ABG SF5 AGF UNF TS SF4 INGEF SCBPMO ONE-PR SPF SSF V-RMF ONE-UB3 ONE-G ONE+1 THANA 1 AYFSC DE-1	ONE-ASSET TFAM TFAM TFAM TFAM TMBAM TFAM TFAM TISCO-ASSET BOAAM TISCO-ASSET BOAAM BOAAM BOAAM BOAAM TISCO-ASSET MFC MFC MFC MFC SCBAM NASSET MFC NASSET NASSET NASSET MFC BBLAM BBLAM MFC SCBAM BBLAM SCBAM SCBAM SCBAM BBLAM SCBAM SCBAM SCBAM SCBAM MFC NASSET MFC MFC BBLAM BBLAM MFC TFAM TFAM ABERDEEN MFC MFC MFC MFC MFC ING-FUND SCBAM ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET AJFFUND MFC	2.47% 3.34% 4.43% 4.25% 3.89% 3.89% 3.81% 3.51% 3.46% 3.44% 3.11% 3.03% 3.03% 2.99% 2.98% 2.98% 2.98% 2.89% 2.71% 2.70% 2.69% 2.63% 2.58% 2.40% 2.38% 2.37% 2.31% 2.28% 2.26% 2.16% 2.14% 2.13% 2.12% 2.12% 2.11% 2.10% 2.10% 2.09% 2.08% 2.07% 2.07% 2.07% 2.06% 2.05% 2.04% 2.02% 1.97% 1.89% 1.77% 1.29% 1.28% 1.11% 1.04% 1.04% 1.03% 1.02% 0.97% 0.85% 0.58% 0.41% 0.00% 0.00% -0.26% -0.55% -0.63% -0.68% -1.20% -12.81% -15.51%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: January 2011 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth January 2011

SET SET-50 SPF SSF BLJV BKW SBL BKWDI BLTP BKW2 RKERMF KPLUS2 KPLUS ABG APF TDF KKF USD2 PPSD SSB TISCOEG TCME AYFSC SPT TMBSET 50 SF8 SCBSET SAN PISD TNP SF7 STD TS SF5 USD STD2 RPF2 UNF SCDF AGF V-RMF BMBF DE-1 ONE-PR SCBMF SCBMF5 SCBTS SCBTS2 SCBMF3 SCBMF4 SCBMF2 SCBTS3 ONE-G INGEF ONE+1 ONE-UB3 THANA 1 ONE-FAS SCBPMO RKEC RKF-HI2 RKF3 K-VALUE SF4 RKF2 RKF4 RKF-HI TISCOED RRF 1	MFC ONE-ASSET BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM TFAM BOAAM BOAAM ABERDEEN BOAAM BOAAM BOAAM NASSET NASSET MFC TISCO-ASSET TISCO-ASSET AJFFUND NASSET TMBAM MFC SCBAM MFC NASSET MFC MFC MFC MFC MFC NASSET MFC MFC MFC MFC MFC ONE-ASSET MFC MFC ONE-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM ONE-ASSET ING-FUND ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET SCBAM TFAM TFAM TFAM TFAM MFC TFAM TFAM TFAM TISCO-ASSET MFC	-6.65% -7.17% 0.00% -3.30% -3.78% -3.95% -3.99% -4.02% -4.20% -4.33% -4.64% -5.20% -5.24% -5.24% -5.26% -5.28% -5.31% -6.46% -6.66% -6.81% -6.86% -6.90% -6.99% -7.03% -7.10% -7.13% -7.13% -7.26% -7.30% -7.30% -7.31% -7.52% -7.52% -7.53% -7.53% -7.55% -7.57% -7.57% -7.67% -7.95% -7.97% -7.99% -8.15% -8.24% -8.51% -8.52% -8.55% -8.56% -8.57% -8.59% -8.62% -8.66% -8.77% -8.79% -8.80% -9.07% -9.19% -9.62% -10.84% -11.68% -11.73% -12.20% -12.30% -22.48% -22.49% -23.08% -31.08% -31.97% -38.80%

Note:The calculation is based on 67 open-end equity 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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