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NAV Performance Ranking 2002

The NAV performance ranking for 1-year and 1 month is calculated from 195 open-end mutual funds that are under management of 13 Asset Management companies(out of 14 companies).

Open-end Funds	1-year	1-month	Archives
Balance Fund		Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan	2001
Equity Fund		Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan	2001
Fixed Income Fund		Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan	2001
Flexible Fund		Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan	2001
Specialist Fund		Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan	2001

Equity Funds

One Year NAV Performance: 2002 VS. 2001 Open-End Equity Mutual Funds
	AM Company	NAV 1 Yr Growth 2002 VS. 2001

SET INDEX SET50 INDEX ABG RKEC ABTT RKF2 INGEF SCBTS3 SCBPMO SCBRT SCBTS2 RKF3 SCBTS SCBDA SF4 RKEDC SCBMF KPLUS2 SCBMF4 SCBMF3 SCBMF2 KPLUS SCBMF5 SPT KKF PISD SSB APF PPSD TDF USD2 SSF ONE-PR ONE+1 ONE-WE ONE-UB2 ONE-UB ONE-UB3 THANA 1 ONE-D NPAT-PRO ONE-PRO ONE-G ONE-FAS DE-1 AGF STD RPF2 USD ONE-UB4 TNP RRF 1 SF5 SRT SCDF SF7 BMBF SW2 SPF AJFSC UNF STD2 SF8 TS TMBSET 50 SCBSET TISCOEG TCME BLTP BKW SBL BKWDI BKW2 BLJV	ABERDEEN TFAM ABERDEEN TFAM ING-FUND SCBAM SCBAM SCBAM SCBAM TFAM SCBAM SCBAM MFC TFAM SCBAM BOAAM SCBAM SCBAM SCBAM BOAAM SCBAM NASSET BOAAM NASSET MFC BOAAM NASSET BOAAM NASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC MFC MFC NASSET ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC AJFFUND MFC MFC MFC MFC TMBAM SCBAM TISCO-ASSET TISCO-ASSET BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM	17.32% 15.76% 48.20% 38.80% 33.58% 33.02% 32.36% 32.13% 32.10% 31.41% 31.29% 31.28% 31.02% 30.77% 30.49% 30.43% 30.42% 30.21% 30.06% 29.93% 29.56% 29.46% 29.42% 29.35% 29.17% 29.06% 29.03% 28.75% 28.74% 28.59% 28.41% 28.30% 27.38% 27.38% 27.34% 27.28% 27.23% 27.16% 26.68% 26.66% 26.28% 26.28% 26.23% 26.20% 25.73% 25.22% 25.22% 24.91% 24.68% 24.54% 24.35% 24.23% 24.09% 24.07% 23.92% 23.74% 23.71% 23.64% 23.61% 23.60% 23.57% 23.48% 23.44% 23.39% 19.23% 17.84% 11.66% 11.46% 9.15% 7.83% 7.34% 7.10% 6.93% 3.35%

Note:The calculation is based on 72 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: December 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth December 2002

SET SET-50 ABTT ABG KPLUS2 TDF KPLUS KKF APF RKERMF DE-1 STD RPF2 SW2 SF7 STD2 SF8 SCDF SPF TS SCBRT SCBMF SAN SRT SCBPMO SSB SF4 SF5 TNP SCBMF3 SCBMF4 SCBMF5 BLTP UNF SCBMF2 AGF SCBTS3 SCBDA SCBTS SCBTS2 RKF3 SCBBA RKEDC BMBF RKF2 RKF-HI RKEC RKF4 RKF-HI2 INGEF RRF 1 V-RMF SPT BKW TVF USD SCBSET PPSD PISD SBL USD2 BKWDI BKW2 SSF AJFSC TMBSET 50 BLJV ONE-G ONE-FAS ONE-UB NPAT-PRO ONE-D ONE-WE ONE-PR ONE-UB2 ONE+1 THANA 1 ONE-UB3 ONE-PRO ONE-UB4 TCME TISCOED TISCOEG	ABERDEEN ABERDEEN BOAAM BOAAM BOAAM BOAAM BOAAM TFAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC SCBAM SCBAM MFC MFC SCBAM MFC MFC MFC MFC SCBAM SCBAM SCBAM BBLAM MFC SCBAM MFC SCBAM SCBAM SCBAM SCBAM TFAM SCBAM TFAM MFC TFAM TFAM TFAM TFAM TFAM ING-FUND MFC ONE-ASSET NASSET BBLAM TFAM NASSET SCBAM NASSET NASSET BBLAM NASSET BBLAM BBLAM ONE-ASSET AJFFUND TMBAM BBLAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET TISCO-ASSET TISCO-ASSET	-2.31% -2.39% 8.39% 0.32% -0.37% -0.39% -0.40% -0.45% -0.51% -0.59% -1.05% -1.07% -1.07% -1.08% -1.08% -1.09% -1.09% -1.09% -1.10% -1.12% -1.15% -1.17% -1.17% -1.19% -1.20% -1.22% -1.23% -1.23% -1.24% -1.26% -1.26% -1.27% -1.28% -1.29% -1.29% -1.30% -1.31% -1.33% -1.34% -1.35% -1.41% -1.41% -1.41% -1.43% -1.43% -1.44% -1.45% -1.45% -1.46% -1.47% -1.56% -1.72% -1.85% -1.86% -1.91% -1.93% -1.95% -1.97% -2.02% -2.03% -2.04% -2.10% -2.11% -2.14% -2.20% -2.21% -2.23% -2.46% -2.49% -2.50% -2.61% -2.62% -2.62% -2.64% -2.64% -2.65% -2.65% -2.65% -2.69% -2.75% -3.16% -3.19% -3.19%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: November 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth November 2002

SET SET-50 SCBBA SPT USD SSF PISD PPSD USD2 ABG ONE-UB4 ONE+1 ONE-UB2 THANA 1 ONE-UB3 ONE-PR AJFSC ONE-FAS ONE-UB ONE-D ONE-WE ONE-G ABTT NPAT-PRO ONE-PRO SCBTS3 SCBTS SCBPMO SCBTS2 SCBMF4 SCBMF3 SCBMF SCBMF2 SCBDA RKF3 RKF2 SCBMF5 RKEC SCBRT RKEDC INGEF TVF RKF-HI2 RKF4 RKF-HI V-RMF KPLUS2 KPLUS APF TDF KKF STD SF4 SCDF SSB SF8 SF7 DE-1 STD2 TS TISCOED RPF2 BMBF TCME SPF SAN SRT TISCOEG TNP SF5 AGF UNF RRF 1 SW2 BLJV BKW BKWDI SBL BKW2 BLTP RKERMF SCBSET TMBSET 50	SCBAM NASSET NASSET ONE-ASSET NASSET NASSET NASSET ABERDEEN ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET AJFFUND ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ABERDEEN ONE-ASSET ONE-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM TFAM SCBAM TFAM SCBAM TFAM ING-FUND TFAM TFAM TFAM TFAM ONE-ASSET BOAAM BOAAM BOAAM BOAAM BOAAM MFC MFC MFC MFC MFC MFC MFC MFC MFC TISCO-ASSET MFC MFC TISCO-ASSET MFC MFC MFC TISCO-ASSET MFC MFC MFC MFC MFC MFC BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM TFAM SCBAM TMBAM	2.15% 2.14% 7.08% 7.03% 6.95% 6.88% 6.26% 6.19% 6.15% 6.06% 5.96% 5.87% 5.82% 5.77% 5.74% 5.74% 5.72% 5.71% 5.70% 5.67% 5.63% 5.63% 5.60% 5.56% 5.56% 5.50% 5.39% 5.38% 5.37% 5.33% 5.32% 5.29% 5.28% 5.14% 5.00% 4.98% 4.96% 4.95% 4.95% 4.92% 4.84% 4.81% 4.79% 4.79% 4.78% 4.58% 4.39% 4.36% 4.30% 4.28% 4.24% 3.99% 3.97% 3.92% 3.92% 3.91% 3.90% 3.89% 3.89% 3.89% 3.88% 3.88% 3.87% 3.86% 3.85% 3.83% 3.81% 3.81% 3.77% 3.77% 3.76% 3.76% 3.73% 3.73% 3.41% 3.39% 3.34% 3.25% 3.15% 3.07% 2.31% 2.26% 2.16%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: October 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth October 2002

SET SET-50 AJFSC INGEF ONE-UB4 ONE-G ONE-PRO THANA 1 ONE-PR ONE-UB3 ONE+1 ONE-FAS ONE-UB ONE-D ONE-UB2 ONE-WE SF5 SF4 DE-1 SCBTS3 SRT UNF RKEDC NPAT-PRO RKEC RKF3 RKF2 SCBTS2 SF8 STD SSF SCBTS SCDF SSB STD2 SF7 TNP RKF4 RPF2 SAN SPF RKF-HI TS RKF-HI2 SCBMF2 SCBMF4 SCBPMO SCBMF3 BMBF SCBMF SCBRT AGF RRF 1 SW2 SCBMF5 SCBDA TMBSET 50 TISCOEG BLJV TISCOED V-RMF TCME BKWDI ABTT SBL SPT BKW2 BKW SCBSET ABG KPLUS2 TDF KPLUS KKF TVF APF PPSD PISD USD2 USD BLTP RKERMF SCBBA	AJFFUND ING-FUND ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC MFC SCBAM MFC MFC TFAM ONE-ASSET TFAM TFAM TFAM SCBAM MFC MFC ONE-ASSET SCBAM MFC MFC MFC MFC MFC TFAM MFC MFC MFC TFAM MFC TFAM SCBAM SCBAM SCBAM SCBAM MFC SCBAM SCBAM MFC MFC MFC SCBAM SCBAM TMBAM TISCO-ASSET BBLAM TISCO-ASSET ONE-ASSET TISCO-ASSET BBLAM ABERDEEN BBLAM NASSET BBLAM BBLAM SCBAM ABERDEEN BOAAM BOAAM BOAAM BOAAM TFAM BOAAM NASSET NASSET NASSET NASSET BBLAM TFAM SCBAM	7.66% 8.73% 11.71% 11.13% 10.93% 10.84% 10.75% 10.71% 10.59% 10.59% 10.55% 10.54% 10.38% 10.38% 10.36% 10.29% 10.26% 10.23% 10.14% 10.06% 10.04% 10.02% 10.00% 9.99% 9.97% 9.93% 9.90% 9.88% 9.86% 9.86% 9.86% 9.84% 9.82% 9.81% 9.78% 9.78% 9.78% 9.75% 9.70% 9.70% 9.70% 9.69% 9.66% 9.65% 9.57% 9.56% 9.55% 9.53% 9.51% 9.50% 9.47% 9.40% 9.36% 9.22% 9.11% 8.90% 8.67% 8.50% 8.35% 8.23% 8.22% 8.21% 8.17% 8.08% 7.98% 7.78% 7.75% 7.65% 7.60% 7.30% 7.13% 7.12% 7.11% 7.09% 7.06% 7.04% 6.99% 6.98% 6.89% 6.85% 6.68% 3.49% 2.81%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: September 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth September 2002

SET SET-50 SCBBA RKERMF TVF ABG BLTP ABTT BKW2 BKW BKWDI SBL SCBDA SCBMF5 SCBMF SCBMF2 SCBMF4 SCBMF3 SCBRT SCBTS SW2 SCBTS2 SCBPMO SCBTS3 SSB USD2 BLJV PISD PPSD SCBSET SRT RPF2 SF4 TS UNF STD SPF AGF DE-1 SCDF SF7 SAN RRF 1 STD2 TNP APF SF5 SF8 BMBF KPLUS KPLUS2 KKF TDF TMBSET 50 V-RMF USD RKF-HI RKF-HI2 RKF4 RKF3 RKF2 RKEC SSF RKEDC AJFSC INGEF SPT TISCOED TCME NPAT-PRO ONE-WE ONE-G ONE-UB2 ONE-UB ONE-FAS TISCOEG ONE+1 ONE-PR ONE-UB3 THANA 1 ONE-UB4 ONE-PRO ONE-D	SCBAM TFAM TFAM ABERDEEN BBLAM ABERDEEN BBLAM BBLAM BBLAM BBLAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM MFC SCBAM SCBAM SCBAM MFC NASSET BBLAM NASSET NASSET SCBAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC BOAAM MFC MFC MFC BOAAM BOAAM BOAAM BOAAM TMBAM ONE-ASSET NASSET TFAM TFAM TFAM TFAM TFAM TFAM ONE-ASSET TFAM AJFFUND ING-FUND NASSET TISCO-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET	-8.13% -8.59% -1.96% -2.87% -4.03% -5.42% -5.72% -6.19% -6.19% -6.36% -6.54% -6.61% -6.70% -6.71% -6.81% -6.85% -6.93% -6.93% -7.04% -7.21% -7.30% -7.32% -7.33% -7.55% -7.65% -7.72% -7.73% -7.81% -7.87% -7.90% -7.97% -8.00% -8.07% -8.10% -8.11% -8.11% -8.14% -8.15% -8.15% -8.17% -8.17% -8.18% -8.19% -8.20% -8.20% -8.26% -8.26% -8.28% -8.28% -8.34% -8.39% -8.42% -8.47% -8.49% -8.55% -8.72% -8.77% -8.86% -8.95% -9.01% -9.07% -9.13% -9.15% -9.24% -9.27% -9.39% -9.62% -9.74% -9.74% -9.94% -10.10% -10.24% -10.26% -10.28% -10.28% -10.33% -10.41% -10.41% -10.49% -10.59% -10.60% -10.70% -12.36%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: August 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth August 2002

SET SET-50 TVF SCBBA RKERMF ONE-D ABG TISCOED TCME TISCOEG KPLUS2 KPLUS V-RMF APF KKF TDF RKF-HI RKF3 RKF4 RKF-HI2 RKEDC RKEC SCBDA RKF2 SSF SSB SPT USD SCBMF USD2 SCBMF5 SCBTS3 PISD SCBMF3 SCBRT SCBMF4 PPSD INGEF SCBTS2 SCBMF2 SCBSET SCBPMO SCBTS NPAT-PRO ONE-PRO SF4 ONE-WE ONE-UB2 ONE-UB RPF2 ONE+1 DE-1 ONE-UB3 ONE-PR THANA 1 ONE-G SW2 SRT ONE-FAS SCDF TMBSET 50 AGF RRF 1 STD TS STD2 SF7 SF5 SF8 BMBF TNP SAN UNF SPF ONE-UB4 ABTT BLTP BKW SBL BKWDI BLJV BKW2 AJFSC	TFAM SCBAM TFAM ONE-ASSET ABERDEEN TISCO-ASSET TISCO-ASSET TISCO-ASSET BOAAM BOAAM ONE-ASSET BOAAM BOAAM BOAAM TFAM TFAM TFAM TFAM TFAM TFAM SCBAM TFAM ONE-ASSET MFC NASSET NASSET SCBAM NASSET SCBAM SCBAM NASSET SCBAM SCBAM SCBAM NASSET ING-FUND SCBAM SCBAM SCBAM SCBAM SCBAM ONE-ASSET ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC ONE-ASSET MFC TMBAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ONE-ASSET ABERDEEN BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM AJFFUND	-3.95% -3.80% 4.85% 2.15% -0.14% -1.02% -1.58% -1.69% -1.69% -1.78% -2.14% -2.14% -2.17% -2.22% -2.25% -2.26% -2.41% -2.46% -2.46% -2.47% -2.53% -2.55% -2.58% -2.69% -2.69% -2.89% -2.91% -2.94% -2.99% -3.01% -3.02% -3.03% -3.06% -3.07% -3.09% -3.09% -3.09% -3.10% -3.13% -3.16% -3.22% -3.24% -3.29% -3.32% -3.32% -3.33% -3.46% -3.50% -3.50% -3.51% -3.53% -3.57% -3.58% -3.58% -3.58% -3.59% -3.62% -3.63% -3.66% -3.68% -3.68% -3.71% -3.71% -3.71% -3.73% -3.76% -3.76% -3.79% -3.79% -3.79% -3.80% -3.81% -3.81% -3.88% -4.08% -6.00% -6.11% -6.95% -7.20% -7.40% -7.41% -7.75% -14.90%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: July 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth July 2002

SET SET-50 ABTT PISD V-RMF PPSD USD2 RKERMF SPT TVF USD APF KKF TDF KPLUS2 KPLUS SCBSET ONE-FAS AJFSC NPAT-PRO ONE-PRO ONE-UB4 ONE-WE ONE-D ONE-UB2 ONE-UB TMBSET 50 ONE+1 ONE-PR SW2 ONE-UB3 ONE-G THANA 1 UNF SRT SPF SF7 TS SF5 SCBRT SF8 STD2 SCDF AGF SCBMF5 DE-1 SAN SCBMF2 TNP BMBF RRF 1 STD ABG RPF2 SCBMF4 SF4 SCBTS2 SCBMF3 SCBPMO SCBTS SCBMF SCBDA RKF3 SCBTS3 BLJV RKF-HI2 RKEC INGEF BKW2 BKWDI RKF4 SSB SBL BKW BLTP TCME TISCOED TISCOEG SSF SCBBA RKF2 RKEDC RKF-HI	ABERDEEN NASSET ONE-ASSET NASSET NASSET TFAM NASSET TFAM NASSET BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM ONE-ASSET AJFFUND ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TMBAM ONE-ASSET ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC MFC MFC MFC MFC SCBAM MFC MFC MFC MFC SCBAM MFC MFC SCBAM MFC MFC MFC MFC ABERDEEN MFC SCBAM MFC SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM SCBAM BBLAM TFAM TFAM ING-FUND BBLAM BBLAM TFAM MFC BBLAM BBLAM BBLAM TISCO-ASSET TISCO-ASSET TISCO-ASSET ONE-ASSET SCBAM TFAM TFAM TFAM	-3.36% -4.35% -1.07% -1.75% -1.76% -1.77% -1.79% -1.89% -2.33% -2.52% -2.86% -3.41% -3.44% -3.45% -3.51% -3.52% -3.80% -4.09% -4.23% -4.26% -4.26% -4.27% -4.34% -4.39% -4.47% -4.48% -4.53% -4.53% -4.54% -4.56% -4.60% -4.63% -4.64% -4.73% -4.75% -4.76% -4.80% -4.80% -4.82% -4.82% -4.82% -4.84% -4.89% -4.91% -4.93% -5.00% -5.00% -5.02% -5.05% -5.05% -5.06% -5.07% -5.07% -5.07% -5.09% -5.11% -5.13% -5.15% -5.15% -5.15% -5.20% -5.20% -5.35% -5.37% -5.45% -5.46% -5.48% -5.48% -5.49% -5.52% -5.54% -5.54% -5.56% -5.58% -5.77% -5.77% -5.80% -5.94% -6.33% -6.36% -9.55% -10.75% -12.62%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: June 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth June 2002

SET SET-50 SCBBA V-RMF TVF RKERMF AJFSC KKF APF KPLUS2 TDF KPLUS ABG RKF-HI2 RKF4 SCBSET RKEC RKF2 INGEF RKEDC ONE-G RKF-HI NPAT-PRO TMBSET 50 ONE-FAS RKF3 ONE-WE TCME ONE-D TISCOED TISCOEG ONE-UB ONE-UB2 ONE+1 ONE-UB4 ONE-PR ONE-PRO ONE-UB3 RRF 1 THANA 1 BMBF DE-1 SSF AGF TNP SW2 SF4 SSB SAN BLTP SRT SCBDA UNF SCBMF SF5 SCBMF4 TS SCDF SCBMF2 SF7 SCBPMO RPF2 STD2 SF8 SCBMF3 SCBMF5 SCBRT STD SCBTS3 SPF SCBTS SCBTS2 SBL BKWDI BKW ABTT BKW2 SPT USD PISD PPSD USD2 BLJV	SCBAM ONE-ASSET TFAM TFAM AJFFUND BOAAM BOAAM BOAAM BOAAM BOAAM ABERDEEN TFAM TFAM SCBAM TFAM TFAM ING-FUND TFAM ONE-ASSET TFAM ONE-ASSET TMBAM ONE-ASSET TFAM ONE-ASSET TISCO-ASSET ONE-ASSET TISCO-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC MFC ONE-ASSET MFC MFC MFC MFC MFC MFC BBLAM MFC SCBAM MFC SCBAM MFC SCBAM MFC MFC SCBAM MFC SCBAM MFC MFC MFC SCBAM SCBAM SCBAM MFC SCBAM MFC SCBAM SCBAM BBLAM BBLAM BBLAM ABERDEEN BBLAM NASSET NASSET NASSET NASSET NASSET BBLAM	-4.62% -6.60% -0.86% -1.42% -1.77% -2.18% -4.18% -4.59% -4.63% -4.66% -4.67% -4.71% -4.87% -5.67% -5.73% -5.86% -5.89% -5.89% -5.90% -5.96% -6.00% -6.01% -6.02% -6.05% -6.06% -6.09% -6.19% -6.20% -6.21% -6.21% -6.24% -6.26% -6.26% -6.36% -6.42% -6.43% -6.46% -6.48% -6.51% -6.52% -6.62% -6.63% -6.64% -6.67% -6.71% -6.72% -6.74% -6.76% -6.77% -6.85% -6.85% -6.86% -6.95% -6.95% -6.97% -6.98% -6.98% -6.99% -6.99% -7.00% -7.01% -7.03% -7.03% -7.04% -7.05% -7.06% -7.07% -7.13% -7.14% -7.14% -7.19% -7.21% -7.28% -7.42% -7.53% -7.72% -7.87% -8.02% -8.36% -8.80% -8.85% -8.89% -9.79%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: May 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth May 2002

SET SET-50 RKF2 RKEC RKEDC RKF-HI RKF4 RKF-HI2 AJFSC SCBPMO ONE-UB4 SF4 SSB ONE-UB3 THANA 1 ONE-PR ONE+1 SCBTS3 ONE-UB ONE-UB2 ONE-D RPF2 ONE-FAS PPSD PISD INGEF USD2 DE-1 ONE-WE SCBTS2 SCBDA STD SCBTS NSG SPF SPT SCBRT SCBMF2 SCBMF5 SCBMF4 SCBMF3 NPAT-PRO ONE-PRO ONE-G KPLUS2 SCDF AGF KPLUS TDF SCBMF SF8 SF7 STD2 KKF SF5 TS RRF 1 APF UNF SRT TNP USD BMBF SSF SW2 STT TMBSET 50 BKW2 SCBSET V-RMF BKW BKWDI TISCOEG BLJV SBL TISCOED TCME BLTP RKF3 TVF SCBBA RKERMF STARCF1	TFAM TFAM TFAM TFAM TFAM TFAM AJFFUND SCBAM ONE-ASSET MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET NASSET NASSET ING-FUND NASSET MFC ONE-ASSET SCBAM SCBAM MFC SCBAM NSAM MFC NASSET SCBAM SCBAM SCBAM SCBAM SCBAM ONE-ASSET ONE-ASSET ONE-ASSET BOAAM MFC MFC BOAAM BOAAM SCBAM MFC MFC MFC BOAAM MFC MFC MFC BOAAM MFC MFC MFC NASSET MFC ONE-ASSET MFC NSAM TMBAM BBLAM SCBAM ONE-ASSET BBLAM BBLAM TISCO-ASSET BBLAM BBLAM TISCO-ASSET TISCO-ASSET BBLAM TFAM TFAM SCBAM TFAM ONE-ASSET	10.30% 10.64% 15.38% 15.16% 15.04% 15.03% 14.96% 14.89% 14.82% 14.68% 14.44% 14.42% 14.40% 14.38% 14.34% 14.29% 14.26% 14.15% 14.03% 14.01% 13.98% 13.95% 13.94% 13.94% 13.91% 13.87% 13.86% 13.84% 13.81% 13.79% 13.79% 13.78% 13.74% 13.69% 13.66% 13.56% 13.56% 13.55% 13.53% 13.53% 13.52% 13.50% 13.50% 13.48% 13.45% 13.43% 13.41% 13.40% 13.32% 13.32% 13.31% 13.29% 13.24% 13.21% 13.20% 13.18% 13.16% 13.16% 13.13% 13.08% 13.07% 13.02% 12.93% 12.86% 12.83% 10.87% 10.69% 10.43% 10.34% 10.27% 9.50% 9.37% 9.30% 9.30% 9.23% 9.10% 9.03% 9.02% 8.39% 7.85% 5.95% -3.38% -4.18%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: April 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth April 2002

SET SET-50 SCBBA AJFSC NSG RKF3 RKF-HI2 RKF4 RKF2 RKEC RKF-HI RKEDC SSF ONE-UB4 TISCOEG TISCOED TCME ONE-G KKF ONE-FAS ONE-WE ONE-PR ONE-UB3 ONE+1 KPLUS2 THANA 1 ONE-UB APF KPLUS ONE-UB2 TDF ONE-D NPAT-PRO ONE-PRO INGEF SPT RKERMF SF4 SCBPMO SCBTS3 STT SCBRT SCBMF2 SCBTS2 SCBMF SCBTS SCBMF3 SCBMF4 USD SCBDA SSB SCBMF5 PISD PPSD DE-1 TVF RRF 1 USD2 AGF SCBSET BMBF TNP RPF2 STD SCDF TMBSET 50 SRT V-RMF SF8 TS STD2 SF5 SF7 UNF SPF SW2 BLJV SBL BKWDI BKW2 BKW STARCF1 BLTP	SCBAM AJFFUND NSAM TFAM TFAM TFAM TFAM TFAM TFAM TFAM ONE-ASSET ONE-ASSET TISCO-ASSET TISCO-ASSET TISCO-ASSET ONE-ASSET BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET BOAAM ONE-ASSET ONE-ASSET BOAAM BOAAM ONE-ASSET BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ING-FUND NASSET TFAM MFC SCBAM SCBAM NSAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM NASSET SCBAM MFC SCBAM NASSET NASSET MFC TFAM MFC NASSET MFC SCBAM MFC MFC MFC MFC MFC TMBAM MFC ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC BBLAM BBLAM BBLAM BBLAM BBLAM ONE-ASSET BBLAM	0.20% -1.58% 3.93% 3.92% 2.88% 2.85% 2.82% 2.81% 2.80% 2.80% 2.78% 2.67% 2.50% 2.39% 2.06% 2.04% 2.04% 1.97% 1.97% 1.94% 1.92% 1.88% 1.84% 1.82% 1.80% 1.80% 1.79% 1.79% 1.78% 1.78% 1.77% 1.55% 1.51% 1.50% 1.49% 1.22% 1.17% 0.97% 0.63% 0.63% 0.60% 0.48% 0.46% 0.44% 0.42% 0.40% 0.38% 0.37% 0.34% 0.33% 0.23% 0.22% 0.05% 0.03% 0.02% 0.00% -0.01% -0.02% -0.10% -0.10% -0.11% -0.11% -0.22% -0.47% -0.51% -0.51% -0.51% -0.52% -0.56% -0.60% -0.62% -0.63% -0.65% -0.67% -0.74% -0.78% -1.02% -1.05% -1.14% -1.21% -1.37% -1.41% -1.44%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: March 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth March 2002

SET SET-50 V-RMF DE-1 SPF SW2 SSB UNF SF5 STD RPF2 SF7 SRT STD2 SCDF TS SF4 AGF SF8 KKF RRF 1 BMBF TNP AJFSC STT SPT RKF3 RKF4 RKF-HI RKF-HI2 RKEDC RKF2 RKEC USD USD2 BLTP PISD PPSD SCBSET NSG INGEF TMBSET 50 SCBRT TVF SCBBA SCBMF SCBTS3 SCBTS SCBTS2 BKW SCBDA TISCOEG BLJV SCBMF4 SCBPMO SBL TISCOED SCBMF5 TCME SCBMF3 NPAT-PRO BKWDI ONE-WE ONE+1 ONE-UB2 ONE-G ONE-UB THANA 1 RKERMF BKW2 ONE-PR SCBMF2 ONE-D ONE-UB3 ONE-PRO ONE-FAS SSF STARCF1 KPLUS APF TDF ONE-UB4 KPLUS2	ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC BOAAM MFC MFC MFC AJFFUND NSAM NASSET TFAM TFAM TFAM TFAM TFAM TFAM TFAM NASSET NASSET BBLAM NASSET NASSET SCBAM NSAM ING-FUND TMBAM SCBAM TFAM SCBAM SCBAM SCBAM SCBAM SCBAM BBLAM SCBAM TISCO-ASSET BBLAM SCBAM SCBAM BBLAM TISCO-ASSET SCBAM TISCO-ASSET SCBAM ONE-ASSET BBLAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TFAM BBLAM ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET BOAAM BOAAM BOAAM ONE-ASSET BOAAM	0.58% -0.61% 5.12% 2.26% 2.09% 2.07% 2.06% 2.03% 1.98% 1.88% 1.84% 1.84% 1.83% 1.83% 1.82% 1.81% 1.74% 1.65% 1.65% 1.56% 1.56% 1.47% 1.46% 1.14% 0.98% 0.88% 0.79% 0.76% 0.75% 0.74% 0.72% 0.72% 0.70% 0.61% 0.41% 0.37% 0.36% 0.30% 0.28% 0.27% 0.11% 0.01% 0.00% 0.00% -0.13% -0.19% -0.30% -0.35% -0.36% -0.37% -0.45% -0.48% -0.50% -0.50% -0.51% -0.53% -0.60% -0.62% -0.64% -0.64% -0.65% -0.66% -0.67% -0.68% -0.68% -0.69% -0.71% -0.72% -0.73% -0.77% -0.86% -0.86% -0.87% -0.90% -0.94% -1.38% -1.38% -2.13% -2.34% -2.36% -2.37% -2.37% -2.42%

Note:The calculation is based on 81 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: February 2002 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Feb