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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

Equity Funds

One Month NAV Performance: Nov 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Nov 2008

SET SET-50 AYFSC SPT PPSD USD PISD USD2 INGEF BLTP RKERMF V-RMF BKW BLJV SBL BKW2 BKWDI ONE-PR KKF KPLUS2 APF KPLUS TDF ONE-G BMBF STD STD2 RPF2 DE-1 AGF UNF SF4 ONE+1 THANA 1 ONE-UB3 SF5 SSB SPF SCDF SSF TMBSET 50 SCBSET TISCOED TCME TISCOEG SAN RRF 1 SF8 TNP SCBTS SCBTS2 SF7 SCBTS3 RKF-HI2 SCBMF2 SCBMF SCBMF4 SCBMF3 K-VALUE SCBMF5 RKF-HI RKEC ONE-FAS RKF4 RKF2 RKF3 ABG SCBPMO TS	AJFFUND NASSET NASSET NASSET NASSET NASSET ING-FUND BBLAM TFAM ONE-ASSET BBLAM BBLAM BBLAM BBLAM BBLAM ONE-ASSET BOAAM BOAAM BOAAM BOAAM BOAAM ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC MFC MFC ONE-ASSET TMBAM SCBAM TISCO-ASSET TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC SCBAM SCBAM MFC SCBAM TFAM SCBAM SCBAM SCBAM SCBAM TFAM SCBAM TFAM TFAM ONE-ASSET TFAM TFAM TFAM ABERDEEN SCBAM MFC	-3.53% -3.09% 2.50% 1.91% 1.63% 1.29% 0.62% 0.43% 0.14% -0.27% -0.30% -0.32% -1.11% -1.17% -1.21% -1.21% -1.22% -1.95% -2.19% -2.23% -2.25% -2.29% -2.32% -2.72% -2.72% -2.72% -2.73% -2.74% -2.76% -2.76% -2.76% -2.77% -2.78% -2.79% -2.80% -2.82% -2.84% -2.94% -2.95% -3.03% -3.06% -3.46% -3.60% -3.68% -3.76% -3.79% -3.84% -3.86% -3.87% -3.88% -3.88% -3.88% -3.94% -4.06% -4.12% -4.13% -4.17% -4.21% -4.21% -4.24% -4.26% -4.41% -4.73% -4.79% -4.80% -4.86% -5.37% -5.88% -23.93%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Oct 2008

SET SET-50 RKERMF SSB SCBPMO TS SPF BLTP BKW BLJV SBL BKWDI BKW2 STD2 STD DE-1 RPF2 RRF 1 SF8 SAN UNF SF7 TNP SCDF BMBF ABG SCBMF2 AGF SF4 SCBMF4 SCBMF5 SCBTS2 SCBTS SCBTS3 SCBMF SF5 USD USD2 SPT SCBMF3 PISD INGEF PPSD KPLUS APF TDF KKF KPLUS2 ONE-G ONE+1 THANA 1 ONE-UB3 SSF ONE-FAS ONE-PR TISCOED AYFSC TCME RKEC TISCOEG RKF-HI2 V-RMF RKF-HI K-VALUE RKF3 SCBSET RKF2 RKF4 TMBSET 50	TFAM MFC SCBAM MFC MFC BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ABERDEEN SCBAM MFC MFC SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM MFC NASSET NASSET NASSET SCBAM NASSET ING-FUND NASSET BOAAM BOAAM BOAAM BOAAM BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET AJFFUND TISCO-ASSET TFAM TISCO-ASSET TFAM ONE-ASSET TFAM TFAM TFAM SCBAM TFAM TFAM TMBAM	-30.18% -30.79% -6.54% -20.48% -21.42% -22.33% -22.50% -22.69% -22.98% -23.27% -23.28% -23.42% -23.51% -23.64% -23.67% -23.70% -23.77% -23.84% -23.87% -23.87% -23.88% -23.88% -23.96% -23.98% -23.99% -24.14% -24.18% -24.24% -24.29% -24.35% -24.36% -24.43% -24.43% -24.67% -24.68% -24.82% -24.85% -24.96% -24.97% -25.15% -25.65% -25.75% -25.89% -26.20% -26.33% -26.39% -26.39% -26.39% -27.47% -27.77% -27.78% -27.91% -28.03% -28.28% -28.43% -28.78% -28.98% -29.19% -29.45% -29.50% -29.76% -29.91% -29.95% -30.13% -30.22% -30.24% -30.26% -30.44% -30.66%

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

One Month NAV Performance: Sep 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Sep 2008

SET SET-50 RKERMF AYFSC PPSD SPT PISD BLTP SSB BKW USD USD2 BKW2 BLJV TS BKWDI SBL SCBMF ABG SCBMF2 INGEF SCBSET SCBTS2 SCBMF4 SCBMF5 K-VALUE SCBTS APF KPLUS KPLUS2 KKF TDF SCBTS3 SPF SCBMF3 STD2 STD DE-1 SF5 RPF2 RKF-HI2 UNF RKEC SF4 SCDF BMBF RKF-HI SCBPMO RKF3 RKF4 RKF2 RRF 1 SF8 SF7 TNP SAN ONE-FAS TMBSET 50 V-RMF TISCOEG TISCOED TCME ONE-G ONE+1 THANA 1 ONE-PR SSF ONE-UB3 AGF	TFAM AJFFUND NASSET NASSET NASSET BBLAM MFC BBLAM NASSET NASSET BBLAM BBLAM MFC BBLAM BBLAM SCBAM ABERDEEN SCBAM ING-FUND SCBAM SCBAM SCBAM SCBAM TFAM SCBAM BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM MFC SCBAM MFC MFC MFC MFC MFC TFAM MFC TFAM MFC MFC MFC TFAM SCBAM TFAM TFAM TFAM MFC MFC MFC MFC MFC ONE-ASSET TMBAM ONE-ASSET TISCO-ASSET TISCO-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC	-12.84% -14.02% -4.10% -11.14% -11.16% -11.35% -11.38% -11.42% -11.49% -11.60% -11.61% -11.61% -11.69% -11.74% -11.75% -11.76% -11.78% -11.83% -12.03% -12.12% -12.12% -12.13% -12.16% -12.17% -12.18% -12.20% -12.24% -12.27% -12.27% -12.28% -12.28% -12.31% -12.31% -12.48% -12.51% -12.54% -12.55% -12.56% -12.57% -12.59% -12.64% -12.65% -12.65% -12.70% -12.74% -12.75% -12.80% -12.82% -12.88% -12.88% -12.91% -12.94% -12.97% -12.98% -13.00% -13.09% -13.16% -13.22% -13.32% -13.61% -13.78% -13.82% -13.98% -14.09% -14.10% -14.12% -14.14% -14.14% -24.80%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Aug 2008

SET SET-50 RKF-HI RKF4 K-VALUE RKF3 RKF-HI2 RKF2 RKEC TISCOED ONE-FAS TISCOEG TCME SSB TMBSET 50 SF5 SF4 BMBF AGF BLJV SBL STD STD2 UNF BKW2 DE-1 RPF2 BKWDI BKW AYFSC SPF TNP SF7 SF8 SAN SCDF RRF 1 BLTP ONE-UB3 THANA 1 ONE+1 ONE-PR ONE-G INGEF SSF RKERMF TS PPSD USD2 USD SCBTS3 SCBTS SCBSET SCBTS2 SCBMF3 SCBMF2 SCBMF SCBMF5 SCBMF4 ABG V-RMF PISD KKF APF KPLUS2 TDF KPLUS SPT SCBPMO	TFAM TFAM TFAM TFAM TFAM TFAM TFAM TISCO-ASSET ONE-ASSET TISCO-ASSET TISCO-ASSET MFC TMBAM MFC MFC MFC MFC BBLAM BBLAM MFC MFC MFC BBLAM MFC MFC BBLAM BBLAM AJFFUND MFC MFC MFC MFC MFC MFC MFC BBLAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ING-FUND ONE-ASSET TFAM MFC NASSET NASSET NASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM ABERDEEN ONE-ASSET NASSET BOAAM BOAAM BOAAM BOAAM BOAAM NASSET SCBAM	1.20% 2.41% 4.09% 4.05% 3.98% 3.97% 3.94% 3.87% 3.84% 3.72% 3.60% 3.57% 3.51% 3.44% 3.30% 3.03% 2.99% 2.99% 2.93% 2.92% 2.91% 2.90% 2.90% 2.90% 2.89% 2.88% 2.88% 2.85% 2.84% 2.77% 2.74% 2.70% 2.70% 2.70% 2.69% 2.69% 2.68% 2.54% 2.48% 2.46% 2.43% 2.42% 2.38% 2.34% 2.27% 2.26% 2.14% 2.14% 2.11% 1.99% 1.96% 1.96% 1.94% 1.93% 1.92% 1.92% 1.90% 1.89% 1.87% 1.85% 1.83% 1.61% 1.38% 1.38% 1.36% 1.35% 1.35% 1.15% -0.43%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jul 2008

SET SET-50 RKERMF ABG BKWDI BKW2 BKW SBL BLJV SSB SCBPMO BLTP RKEC AYFSC USD ONE-FAS USD2 TS SCBSET INGEF K-VALUE PPSD SPT RPF2 AGF DE-1 STD2 SPF STD PISD SCBMF4 SCDF SCBMF2 UNF RKF-HI2 SAN SCBTS2 RRF 1 SF4 SCBTS SF5 RKF-HI SCBMF5 TNP SF8 SCBTS3 SCBMF3 RKF2 SF7 SCBMF RKF4 RKF3 APF KKF ONE-G KPLUS2 TDF KPLUS TISCOEG V-RMF ONE+1 SSF TISCOED ONE-PR THANA 1 ONE-UB3 TCME TMBSET 50 BMBF	TFAM ABERDEEN BBLAM BBLAM BBLAM BBLAM BBLAM MFC SCBAM BBLAM TFAM AJFFUND NASSET ONE-ASSET NASSET MFC SCBAM ING-FUND TFAM NASSET NASSET MFC MFC MFC MFC MFC MFC NASSET SCBAM MFC SCBAM MFC TFAM MFC SCBAM MFC MFC SCBAM MFC TFAM SCBAM MFC MFC SCBAM SCBAM TFAM MFC SCBAM TFAM TFAM BOAAM BOAAM ONE-ASSET BOAAM BOAAM BOAAM TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET TMBAM MFC	-12.01% -13.68% -3.22% -8.84% -10.44% -10.44% -10.50% -10.62% -10.67% -10.85% -11.36% -11.45% -11.50% -11.55% -11.62% -11.79% -11.82% -12.00% -12.00% -12.02% -12.12% -12.15% -12.21% -12.26% -12.27% -12.27% -12.28% -12.29% -12.30% -12.31% -12.31% -12.32% -12.32% -12.32% -12.33% -12.33% -12.34% -12.34% -12.35% -12.37% -12.38% -12.39% -12.41% -12.48% -12.49% -12.51% -12.52% -12.52% -12.53% -12.55% -12.58% -12.61% -12.90% -12.95% -12.97% -13.00% -13.01% -13.10% -13.14% -13.15% -13.23% -13.23% -13.25% -13.29% -13.29% -13.40% -13.50% -13.67% -17.93%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jun 2008

SET SET-50 UNF RKERMF SPT ABG ONE-G USD INGEF SCBMF ONE+1 PISD ONE-PR THANA 1 SSF BLTP ONE-UB3 SCBTS V-RMF SCBTS2 BKWDI SCBMF2 USD2 SCBMF4 SBL BKW2 SCBMF5 SCBTS3 AJFSC SF8 RRF 1 SF7 TNP SCBMF3 SAN BKW TS PPSD BMBF SCDF STD2 STD RPF2 DE-1 AGF KPLUS KPLUS2 SPF ONE-FAS APF KKF SF5 TDF SF4 SCBSET SSB TMBSET 50 TCME SCBPMO TISCOED TISCOEG RKF-HI2 K-VALUE RKF2 RKF4 RKF3 RKF-HI RKEC BLJV	MFC TFAM NASSET ABERDEEN ONE-ASSET NASSET ING-FUND SCBAM ONE-ASSET NASSET ONE-ASSET ONE-ASSET ONE-ASSET BBLAM ONE-ASSET SCBAM ONE-ASSET SCBAM BBLAM SCBAM NASSET SCBAM BBLAM BBLAM SCBAM SCBAM AJFFUND MFC MFC MFC MFC SCBAM MFC BBLAM MFC NASSET MFC MFC MFC MFC MFC MFC MFC BOAAM BOAAM MFC ONE-ASSET BOAAM BOAAM MFC BOAAM MFC SCBAM MFC TMBAM TISCO-ASSET SCBAM TISCO-ASSET TISCO-ASSET TFAM TFAM TFAM TFAM TFAM TFAM TFAM BBLAM	-7.80% -8.17% -0.69% -4.44% -5.47% -5.52% -5.78% -5.85% -5.98% -5.99% -6.00% -6.00% -6.01% -6.07% -6.17% -6.18% -6.20% -6.49% -6.54% -6.62% -6.63% -6.63% -6.64% -6.64% -6.68% -6.69% -6.70% -6.71% -6.71% -6.73% -6.75% -6.77% -6.78% -6.83% -6.83% -6.85% -6.88% -7.02% -7.23% -7.25% -7.27% -7.30% -7.31% -7.34% -7.34% -7.36% -7.38% -7.39% -7.40% -7.41% -7.43% -7.44% -7.47% -7.53% -7.88% -7.94% -8.20% -8.32% -8.44% -8.77% -8.79% -10.13% -10.19% -10.27% -10.30% -10.31% -10.32% -10.68% -10.90%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth May 2008

SET SET-50 PPSD PISD SPT USD2 USD AJFSC KPLUS2 KPLUS KKF APF TDF V-RMF ONE-FAS ONE+1 ONE-PR ONE-G THANA 1 INGEF ONE-UB3 SSF K-VALUE SCBMF3 TISCOEG SCBMF5 SCBMF SCBMF4 SCBTS RKF-HI2 SCBTS3 SCBTS2 SCBMF2 RKERMF TCME RKEC RKF4 RKF2 RKF3 RKF-HI BLTP TISCOED TS SSB BLJV SBL SF5 SAN BKW SCBSET SPF BKWDI AGF UNF TNP RRF 1 SF4 DE-1 RPF2 STD2 BMBF STD SCDF TMBSET 50 ABG BKW2 SCBPMO SF7 SF8	NASSET NASSET NASSET NASSET NASSET AJFFUND BOAAM BOAAM BOAAM BOAAM BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ING-FUND ONE-ASSET ONE-ASSET TFAM SCBAM TISCO-ASSET SCBAM SCBAM SCBAM SCBAM TFAM SCBAM SCBAM SCBAM TFAM TISCO-ASSET TFAM TFAM TFAM TFAM TFAM BBLAM TISCO-ASSET MFC MFC BBLAM BBLAM MFC MFC BBLAM SCBAM MFC BBLAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC TMBAM ABERDEEN BBLAM SCBAM MFC MFC	-0.14% -0.25% 3.76% 3.61% 3.40% 3.23% 3.19% 2.38% 1.91% 1.90% 1.87% 1.85% 1.83% 1.59% 1.50% 1.42% 1.41% 1.41% 1.40% 1.39% 1.34% 1.29% 0.93% 0.92% 0.90% 0.90% 0.85% 0.84% 0.81% 0.80% 0.78% 0.77% 0.73% 0.71% 0.70% 0.69% 0.65% 0.60% 0.60% 0.60% 0.51% 0.50% 0.43% 0.43% 0.34% 0.20% 0.18% 0.12% 0.12% 0.10% 0.10% 0.10% 0.09% 0.06% 0.05% 0.04% 0.03% 0.00% -0.01% -0.01% -0.03% -0.03% -0.10% -0.14% -0.16% -0.23% -3.90% -7.08% -7.16%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth April 2008

SET SET-50 V-RMF SCBPMO SPT PISD ONE-UB3 PPSD TS ONE+1 SCBMF THANA 1 SCBMF3 SCBTS3 USD SCBTS2 TMBSET 50 SCBMF5 ONE-PR TNP SCBTS SAN SCBMF4 SCBMF2 SF7 ONE-G SF8 RRF 1 USD2 SSF BLJV SCBSET KKF KPLUS KPLUS2 BLTP APF TDF SBL BKW SF5 AGF DE-1 UNF BKWDI RPF2 SCDF SF4 STD2 STD BMBF ONE-FAS BKW2 AJFSC SPF ABG TISCOEG TCME RKF-HI2 SSB TISCOED RKF4 K-VALUE RKEC RKF2 RKF3 RKF-HI INGEF RKERMF	ONE-ASSET SCBAM NASSET NASSET ONE-ASSET NASSET MFC ONE-ASSET SCBAM ONE-ASSET SCBAM SCBAM NASSET SCBAM TMBAM SCBAM ONE-ASSET MFC SCBAM MFC SCBAM SCBAM MFC ONE-ASSET MFC MFC NASSET ONE-ASSET BBLAM SCBAM BOAAM BOAAM BOAAM BBLAM BOAAM BOAAM BBLAM BBLAM MFC MFC MFC MFC BBLAM MFC MFC MFC MFC MFC MFC ONE-ASSET BBLAM AJFFUND MFC ABERDEEN TISCO-ASSET TISCO-ASSET TFAM MFC TISCO-ASSET TFAM TFAM TFAM TFAM TFAM TFAM ING-FUND TFAM	1.89% 1.99% 3.84% 3.25% 3.04% 2.99% 2.90% 2.88% 2.87% 2.87% 2.86% 2.85% 2.85% 2.85% 2.84% 2.84% 2.83% 2.83% 2.83% 2.81% 2.81% 2.81% 2.80% 2.80% 2.76% 2.76% 2.75% 2.73% 2.68% 2.59% 2.55% 2.52% 2.48% 2.48% 2.47% 2.47% 2.47% 2.45% 2.42% 2.34% 2.30% 2.21% 2.21% 2.20% 2.20% 2.19% 2.19% 2.17% 2.16% 2.16% 2.14% 2.11% 2.08% 2.07% 1.99% 1.67% 1.62% 1.59% 1.52% 1.47% 1.44% 1.30% 1.29% 1.29% 1.29% 1.27% 1.21% 0.40% 0.37%

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

One Month NAV Performance: March 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth March 2008

SET SET-50 AJFSC TISCOED ABG RKERMF TISCOEG TCME SSB RKF-HI KPLUS2 KKF APF KPLUS TDF RKEC SCBPMO RKF3 RKF4 RKF2 K-VALUE SPF RPF2 BMBF SCDF STD STD2 UNF ONE-FAS SF4 DE-1 AGF SF5 SCBSET TS SF7 RRF 1 SF8 TNP BKW2 SAN V-RMF PPSD SBL SSF SCBTS SCBTS3 PISD BKW SCBMF2 SCBMF4 INGEF SCBTS2 SCBMF ONE-G SCBMF5 ONE+1 ONE-PR USD2 THANA 1 SCBMF3 ONE-UB3 TMBSET 50 BLTP USD SPT BLJV BKWDI RKF-HI2	AJFFUND TISCO-ASSET ABERDEEN TFAM TISCO-ASSET TISCO-ASSET MFC TFAM BOAAM BOAAM BOAAM BOAAM BOAAM TFAM SCBAM TFAM TFAM TFAM TFAM MFC MFC MFC MFC MFC MFC MFC ONE-ASSET MFC MFC MFC MFC SCBAM MFC MFC MFC MFC MFC BBLAM MFC ONE-ASSET NASSET BBLAM ONE-ASSET SCBAM SCBAM NASSET BBLAM SCBAM SCBAM ING-FUND SCBAM SCBAM ONE-ASSET SCBAM ONE-ASSET ONE-ASSET NASSET ONE-ASSET SCBAM ONE-ASSET TMBAM BBLAM NASSET NASSET BBLAM BBLAM TFAM	-3.40% -4.28% -0.40% -0.43% -0.69% -0.72% -0.88% -0.94% -1.31% -1.35% -1.42% -1.43% -1.45% -1.45% -1.46% -1.59% -1.65% -1.69% -1.74% -1.76% -1.82% -1.99% -2.08% -2.09% -2.10% -2.10% -2.12% -2.12% -2.15% -2.16% -2.18% -2.20% -2.33% -2.40% -2.59% -2.62% -2.63% -2.63% -2.69% -2.73% -2.76% -2.83% -2.84% -2.92% -3.00% -3.01% -3.03% -3.03% -3.03% -3.05% -3.05% -3.05% -3.06% -3.06% -3.06% -3.09% -3.11% -3.13% -3.13% -3.14% -3.17% -3.17% -3.20% -3.23% -3.24% -3.35% -6.65% -8.19% -12.65%

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 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth February 2008

SET SET-50 TISCOED RKF-HI K-VALUE RKF3 RKEC RKF4 RKF2 RKF-HI2 TISCOEG TCME TS SPF SF4 RPF2 AGF SF5 UNF PPSD STD2 STD BMBF SPT USD2 SSB SCDF USD SCBMF4 SCBMF3 SCBMF2 SCBMF TMBSET 50 SCBTS2 SCBTS3 SCBTS TNP RRF 1 SCBMF5 SAN SF7 SF8 KPLUS2 KPLUS THANA 1 SCBSET ONE+1 APF KKF ONE-UB3 ONE-FAS TDF ONE-PR ONE-G SSF INGEF V-RMF BKWDI BLTP BKW2 BKW BLJV SBL SCBPMO ABG DE-1 RKERMF PISD ONE-PRO RKEDC AJFSC	TISCO-ASSET TFAM TFAM TFAM TFAM TFAM TFAM TFAM TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC MFC MFC MFC NASSET MFC MFC MFC NASSET NASSET MFC MFC NASSET SCBAM SCBAM SCBAM SCBAM TMBAM SCBAM SCBAM SCBAM MFC MFC SCBAM MFC MFC MFC BOAAM BOAAM ONE-ASSET SCBAM ONE-ASSET BOAAM BOAAM ONE-ASSET ONE-ASSET BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ING-FUND ONE-ASSET BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM SCBAM ABERDEEN MFC TFAM NASSET ONE-ASSET TFAM AJFFUND	7.85% 8.85% 10.70% 10.49% 10.32% 10.30% 10.29% 10.23% 10.23% 10.23% 9.94% 9.80% 9.25% 9.06% 9.00% 8.91% 8.89% 8.82% 8.80% 8.76% 8.71% 8.68% 8.63% 8.62% 8.56% 8.55% 8.50% 8.41% 8.38% 8.33% 8.33% 8.32% 8.31% 8.28% 8.24% 8.16% 8.09% 8.06% 8.01% 8.00% 8.00% 7.98% 7.97% 7.91% 7.91% 7.88% 7.88% 7.87% 7.87% 7.85% 7.84% 7.84% 7.83% 7.78% 7.73% 7.66% 7.63% 6.67% 6.61% 6.56% 6.53% 6.45% 6.42% 5.18% 4.21% 2.94% 2.45% 0.00% 0.00% 0.00% -6.09%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: January 2008 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth January 2008

SET SET-50 ONE-PRO RKEDC RKERMF SCBPMO BLTP ABG BKW BKWDI BLJV BKW2 SBL INGEF SCBMF SCBTS2 SCBMF4 SCBMF5 SCBTS SCBTS3 SCBMF3 SCBMF2 TISCOEG TCME KPLUS2 AJFSC APF KKF TDF KPLUS TS SF7 SF8 SAN TNP SCBSET SSB SSF ONE-G SF5 ONE-FAS DE-1 AGF BMBF ONE+1 ONE-UB3 ONE-PR STD THANA 1 SCDF STD2 PPSD SPF UNF USD PISD RPF2 SPT USD2 V-RMF TMBSET 50 RKF-HI2 RKEC RKF3 RKF4 RKF2 RRF 1 K-VALUE SF4 RKF-HI TISCOED	ONE-ASSET TFAM TFAM SCBAM BBLAM ABERDEEN BBLAM BBLAM BBLAM BBLAM BBLAM ING-FUND SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TISCO-ASSET TISCO-ASSET BOAAM AJFFUND BOAAM BOAAM BOAAM BOAAM MFC MFC MFC MFC MFC SCBAM MFC ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC MFC NASSET MFC MFC NASSET NASSET MFC NASSET NASSET ONE-ASSET TMBAM TFAM TFAM TFAM TFAM TFAM MFC TFAM MFC TFAM TISCO-ASSET	-8.61% -10.09% 0.00% 0.00% -2.15% -4.43% -6.06% -6.95% -6.97% -7.14% -7.17% -7.23% -7.42% -7.44% -7.58% -7.59% -7.61% -7.62% -7.67% -7.70% -7.80% -7.82% -7.90% -7.93% -8.03% -8.03% -8.11% -8.14% -8.18% -8.18% -8.30% -8.31% -8.32% -8.37% -8.44% -8.52% -8.55% -8.77% -8.78% -8.88% -8.91% -8.93% -8.94% -8.94% -8.96% -8.96% -8.96% -8.98% -8.99% -9.02% -9.03% -9.06% -9.09% -9.14% -9.19% -9.21% -9.24% -9.35% -9.36% -9.43% -9.72% -9.97% -10.55% -10.79% -10.79% -10.82% -11.10% -13.67% -20.11% -29.42% -38.32%

Note:The calculation is based on 69 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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