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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: Dec 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Dec 2006

SET SET-50 ONE-PRO RKERMF ABG AJFSC SCBPMO V-RMF PPSD TVF APF KPLUS2 KPLUS KKF TDF SCBMF BKW2 BKW SCBMF3 RKF-HI SCBTS2 SCBTS RKEC SCBMF4 RKF2 RKF3 RKF4 SCBTS3 RKF-HI2 SCBMF2 RKEDC USD2 SBL SCBMF5 TMBSET 50 SCBSET BKWDI PISD RRF 1 SPT SAN SF8 TNP INGEF SF7 BLTP USD THANA 1 ONE+1 ONE-PR ONE-FAS ONE-UB3 ONE-G SF4 TS SF5 SPF STD SCDF AGF STD2 BMBF RPF2 SSF DE-1 UNF SSB TCME TISCOED TISCOEG BLJV	ONE-ASSET TFAM ABERDEEN AJFFUND SCBAM ONE-ASSET NASSET TFAM BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM BBLAM BBLAM SCBAM TFAM SCBAM SCBAM TFAM SCBAM TFAM TFAM TFAM SCBAM TFAM SCBAM TFAM NASSET BBLAM SCBAM TMBAM SCBAM BBLAM NASSET MFC NASSET MFC MFC MFC ING-FUND MFC BBLAM NASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ONE-ASSET MFC MFC MFC TISCO-ASSET TISCO-ASSET TISCO-ASSET BBLAM	-8.01% -8.27% 0.00% -2.51% -2.70% -4.74% -5.91% -6.32% -6.75% -6.97% -7.09% -7.12% -7.12% -7.12% -7.14% -7.36% -7.41% -7.47% -7.50% -7.50% -7.52% -7.54% -7.54% -7.57% -7.61% -7.61% -7.61% -7.62% -7.65% -7.73% -7.76% -7.95% -8.03% -8.04% -8.11% -8.14% -8.30% -8.36% -8.38% -8.41% -8.46% -8.46% -8.47% -8.49% -8.51% -8.52% -8.68% -8.71% -8.74% -8.77% -8.77% -8.78% -8.79% -9.08% -9.16% -9.17% -9.22% -9.22% -9.25% -9.27% -9.28% -9.30% -9.33% -9.34% -9.34% -9.45% -10.20% -10.81% -10.84% -11.36% -12.14%

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

One Month NAV Performance: Nov 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Nov 2006

SET SET-50 BKW2 BKW BLTP BKWDI BLJV SBL TISCOEG TISCOED V-RMF TCME INGEF AJFSC SPF RPF2 SF5 SF4 RKEC KKF RKF4 RKF-HI2 KPLUS KPLUS2 RKF2 APF TDF RKF-HI RKEDC TVF PISD SSB SPT SCDF BMBF DE-1 STD2 AGF STD UNF ONE-G ONE-PR ONE-UB3 ONE+1 TMBSET 50 THANA 1 ONE-FAS SSF SCBMF4 SCBTS3 SCBTS2 SCBTS SF7 PPSD SF8 SCBMF SCBMF3 SCBMF2 SCBPMO SCBMF5 TNP RRF 1 SAN SCBSET USD USD2 RKERMF ABG ONE-PRO RKF3 TS	BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM TISCO-ASSET TISCO-ASSET ONE-ASSET TISCO-ASSET ING-FUND AJFFUND MFC MFC MFC MFC TFAM BOAAM TFAM TFAM BOAAM BOAAM TFAM BOAAM BOAAM TFAM TFAM TFAM NASSET MFC NASSET MFC MFC MFC MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TMBAM ONE-ASSET ONE-ASSET ONE-ASSET SCBAM SCBAM SCBAM SCBAM MFC NASSET MFC SCBAM SCBAM SCBAM SCBAM SCBAM MFC MFC MFC SCBAM NASSET NASSET TFAM ABERDEEN ONE-ASSET TFAM MFC	2.30% 2.26% 6.22% 5.95% 5.58% 5.56% 5.50% 5.40% 3.66% 3.31% 3.30% 3.23% 3.06% 3.05% 2.86% 2.78% 2.73% 2.73% 2.71% 2.70% 2.67% 2.67% 2.65% 2.65% 2.64% 2.64% 2.64% 2.62% 2.62% 2.57% 2.56% 2.56% 2.48% 2.44% 2.39% 2.38% 2.36% 2.36% 2.35% 2.35% 2.30% 2.28% 2.28% 2.27% 2.27% 2.25% 2.25% 2.23% 2.18% 2.18% 2.17% 2.15% 2.14% 2.14% 2.13% 2.12% 2.12% 2.10% 2.08% 2.08% 2.06% 2.06% 2.05% 2.03% 1.92% 1.67% 1.15% 0.35% 0.00% -1.00% -12.29%

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

One Month NAV Performance: Oct 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Oct 2006

SET SET-50 BLTP ABG BLJV SBL BKWDI SAN TNP RRF 1 BKW2 BKW SCBMF4 SCBMF SF7 SF8 SCBPMO SCBMF3 SCBTS INGEF SCBMF2 SCBTS2 RKF-HI RKF-HI2 RKEDC RKF3 RKF4 RKEC RKF2 TVF SCBSET SCBMF5 KPLUS KPLUS2 APF TDF TMBSET 50 USD2 KKF SCBTS3 PPSD TS SPT SCDF AJFSC PISD SPF UNF USD DE-1 BMBF STD2 AGF STD SF5 ONE-UB3 SF4 RPF2 ONE+1 ONE-PR ONE-FAS ONE-G THANA 1 TISCOEG V-RMF TISCOED SSB TCME SSF RKERMF ONE-PRO	BBLAM ABERDEEN BBLAM BBLAM BBLAM MFC MFC MFC BBLAM BBLAM SCBAM SCBAM MFC MFC SCBAM SCBAM SCBAM ING-FUND SCBAM SCBAM TFAM TFAM TFAM TFAM TFAM TFAM TFAM TFAM SCBAM SCBAM BOAAM BOAAM BOAAM BOAAM TMBAM NASSET BOAAM SCBAM NASSET MFC NASSET MFC AJFFUND NASSET MFC MFC NASSET MFC MFC MFC MFC MFC MFC ONE-ASSET MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET ONE-ASSET TISCO-ASSET MFC TISCO-ASSET ONE-ASSET TFAM ONE-ASSET	+5.30% +5.05% 5.98% 5.75% 5.62% 5.54% 5.52% 5.51% 5.51% 5.47% 5.45% 5.43% 5.43% 5.43% 5.41% 5.39% 5.36% 5.35% 5.33% 5.33% 5.32% 5.31% 5.24% 5.24% 5.24% 5.23% 5.22% 5.22% 5.22% 5.19% 5.18% 5.18% 5.12% 5.11% 5.09% 5.07% 5.07% 5.07% 5.06% 4.98% 4.88% 4.64% 4.52% 4.52% 4.51% 4.50% 4.41% 4.40% 4.36% 4.35% 4.34% 4.34% 4.32% 4.28% 4.27% 4.27% 4.25% 4.25% 4.22% 4.21% 4.20% 4.19% 4.18% 3.84% 3.82% 3.76% 3.75% 3.71% 3.57% 2.09% 0.00%

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

One Month NAV Performance: Sep 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Sep 2006

SET SET-50 ABERDEEN AJFFUND TISCO-ASSET TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ING-FUND MFC MFC NASSET MFC MFC MFC NASSET NASSET NASSET NASSET ONE-ASSET TFAM TMBAM BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM SCBAM ONE-ASSET ONE-ASSET SCBAM SCBAM ONE-ASSET ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ONE-ASSET SCBAM BBLAM SCBAM ONE-ASSET BBLAM SCBAM SCBAM BBLAM TFAM TFAM BBLAM BBLAM TFAM TFAM TFAM TFAM TFAM BBLAM TFAM MFC SCBAM	ABERDEEN AJFFUND TISCO-ASSET TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ING-FUND MFC MFC NASSET MFC MFC MFC NASSET NASSET NASSET NASSET ONE-ASSET TFAM TMBAM BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM SCBAM ONE-ASSET ONE-ASSET SCBAM SCBAM ONE-ASSET ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ONE-ASSET SCBAM BBLAM SCBAM ONE-ASSET BBLAM SCBAM SCBAM BBLAM TFAM TFAM BBLAM BBLAM TFAM TFAM TFAM TFAM TFAM BBLAM TFAM MFC SCBAM	-0.69% -0.44% 2.56% 2.53% 1.61% 1.60% 1.52% 1.49% 1.47% 1.47% 1.41% 1.33% 1.32% 1.32% 1.31% 1.31% 1.28% 1.26% 1.25% 1.15% 1.13% 1.11% 1.04% 0.79% 0.78% 0.76% 0.76% 0.63% 0.57% 0.51% 0.47% 0.39% 0.29% 0.10% 0.09% 0.08% 0.08% 0.07% 0.06% 0.04% 0.01% 0.00% -0.01% -0.03% -0.13% -0.15% -0.16% -0.16% -0.16% -0.16% -0.17% -0.18% -0.18% -0.18% -0.23% -0.23% -0.25% -0.26% -0.33% -0.34% -0.36% -0.36% -0.40% -0.43% -0.46% -0.48% -0.50% -0.56% -0.73% -4.66% -5.71%

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

One Month NAV Performance: Aug 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Aug 2006

SET SET-50 KPLUS2 SPF SCBPMO SF7 BKW2 SF8 TISCOED SSB TCME BKWDI BKW INGEF SBL SAN RRF 1 TNP BLTP TISCOEG DE-1 STD2 UNF TMBSET 50 BMBF AGF TS SF4 SF5 RPF2 STD SCDF ABG SCBTS2 BLJV SCBMF3 SCBMF SCBTS3 USD SCBTS SCBMF4 RKERMF SCBMF5 SPT SCBMF2 USD2 PISD TVF ONE-G THANA 1 ONE-PR ONE-FAS ONE-UB3 ONE-PRO V-RMF ONE+1 KKF APF TDF RKF-HI RKEDC RKF3 RKF-HI2 RKF4 RKF2 RKEC SCBSET KPLUS SSF PPSD AJFSC	BOAAM MFC SCBAM MFC BBLAM MFC TISCO-ASSET MFC TISCO-ASSET BBLAM BBLAM ING-FUND BBLAM MFC MFC MFC BBLAM TISCO-ASSET MFC MFC MFC TMBAM MFC MFC MFC MFC MFC MFC MFC MFC ABERDEEN SCBAM BBLAM SCBAM SCBAM SCBAM NASSET SCBAM SCBAM TFAM SCBAM NASSET SCBAM NASSET NASSET TFAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET BOAAM BOAAM BOAAM TFAM TFAM TFAM TFAM TFAM TFAM TFAM SCBAM BOAAM ONE-ASSET NASSET AJFFUND	-0.09% -0.04% 9.93% 6.72% 6.17% 1.37% 1.36% 1.35% 1.29% 1.20% 1.14% 1.11% 1.09% 1.06% 1.04% 1.03% 1.02% 1.02% 0.98% 0.97% 0.93% 0.91% 0.90% 0.89% 0.88% 0.88% 0.87% 0.86% 0.86% 0.85% 0.85% 0.79% 0.73% 0.59% 0.58% 0.57% 0.56% 0.54% 0.51% 0.50% 0.48% 0.47% 0.43% 0.41% 0.41% 0.39% 0.34% 0.27% 0.12% 0.04% 0.02% 0.01% 0.01% 0.00% -0.01% -0.03% -0.13% -0.15% -0.16% -0.18% -0.20% -0.22% -0.22% -0.22% -0.22% -0.32% -0.35% -0.46% -0.67% -2.31% -11.59%

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

One Month NAV Performance: Jul 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jul 2006

SET SET-50 SCBMF SSF SCBSET AJFSC SPF KPLUS SCDF BMBF STD2 DE-1 SF4 AGF RPF2 UNF STD SF5 TS TVF BLJV ONE-PR KKF ONE+1 TDF APF RKEC ONE-UB3 THANA 1 ONE-G ONE-FAS TISCOEG TMBSET 50 V-RMF RKF3 RKEDC TISCOED RKF-HI RKF-HI2 TCME SBL SF7 SF8 BKW BKWDI SSB TNP INGEF RRF 1 SCBTS3 SCBMF4 BKW2 PPSD USD2 SCBMF3 SCBTS2 SCBTS USD BLTP SCBMF2 SCBPMO SCBMF5 PISD SPT RKERMF ABG ONE-PRO RKF2 SAN RKF4 KPLUS2	SCBAM ONE-ASSET SCBAM AJFFUND MFC BOAAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC TFAM BBLAM ONE-ASSET BOAAM ONE-ASSET BOAAM BOAAM TFAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TISCO-ASSET TMBAM ONE-ASSET TFAM TFAM TISCO-ASSET TFAM TFAM TISCO-ASSET BBLAM MFC MFC BBLAM BBLAM MFC MFC ING-FUND MFC SCBAM SCBAM BBLAM NASSET NASSET SCBAM SCBAM SCBAM NASSET BBLAM SCBAM SCBAM SCBAM NASSET NASSET TFAM ABERDEEN ONE-ASSET TFAM MFC TFAM BOAAM	1.97% 2.35% 11.02% 4.25% 3.09% 2.95% 2.91% 2.76% 2.75% 2.60% 2.60% 2.58% 2.56% 2.56% 2.56% 2.56% 2.55% 2.55% 2.54% 2.54% 2.54% 2.44% 2.43% 2.43% 2.42% 2.41% 2.40% 2.38% 2.36% 2.35% 2.32% 2.32% 2.31% 2.29% 2.28% 2.26% 2.25% 2.25% 2.25% 2.20% 2.11% 2.09% 2.07% 2.05% 2.05% 2.00% 1.92% 1.91% 1.90% 1.83% 1.80% 1.77% 1.77% 1.72% 1.64% 1.62% 1.62% 1.60% 1.58% 1.56% 1.52% 1.51% 1.38% 1.22% 0.94% 0.64% 0.00% -0.72% -0.78% -0.87% -6.96%

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

One Month NAV Performance: Jun 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jun 2006

SET SET-50 ONE-PRO RKERMF SBL BLTP BKWDI BKW BKW2 AJFSC TVF SF8 SF7 ABG PPSD SSB SCBTS RKF-HI2 RKEC RKF4 RKF-HI RKF2 RRF 1 SCBMF3 SAN SCBTS3 USD2 SCBTS2 RKEDC STD SCBMF4 TNP AGF BMBF SCBMF2 TMBSET 50 STD2 TCME UNF TISCOEG DE-1 RKF3 TS TISCOED KPLUS2 SPT SF4 SCDF TDF KPLUS SF5 ONE-FAS RPF2 THANA 1 SCBMF5 ONE-G ONE-UB3 SCBSET ONE+1 ONE-PR INGEF SPF USD SCBPMO PISD V-RMF SSF BLJV APF KKF SCBMF	ONE-ASSET TFAM BBLAM BBLAM BBLAM BBLAM BBLAM AJFFUND TFAM MFC MFC ABERDEEN NASSET MFC SCBAM TFAM TFAM TFAM TFAM TFAM MFC SCBAM MFC SCBAM NASSET SCBAM TFAM MFC SCBAM MFC MFC MFC SCBAM TMBAM MFC TISCO-ASSET MFC TISCO-ASSET MFC TFAM MFC TISCO-ASSET BOAAM NASSET MFC MFC BOAAM BOAAM MFC ONE-ASSET MFC ONE-ASSET SCBAM ONE-ASSET ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ING-FUND MFC NASSET SCBAM NASSET ONE-ASSET ONE-ASSET BBLAM BOAAM BOAAM SCBAM	-4.41% -4.26% 0.00% -1.30% -2.75% -3.11% -3.12% -3.19% -3.42% -3.49% -3.71% -3.72% -3.76% -3.77% -3.81% -3.82% -3.85% -3.90% -3.91% -3.93% -3.93% -3.93% -3.95% -3.96% -3.98% -3.99% -3.99% -3.99% -4.02% -4.04% -4.06% -4.06% -4.06% -4.09% -4.11% -4.11% -4.14% -4.16% -4.18% -4.21% -4.21% -4.22% -4.22% -4.26% -4.26% -4.29% -4.31% -4.31% -4.31% -4.32% -4.35% -4.38% -4.42% -4.44% -4.45% -4.46% -4.47% -4.50% -4.53% -4.61% -4.62% -4.63% -4.82% -4.84% -4.86% -4.97% -6.04% -6.92% -9.71% -11.04% -11.97%

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

One Month NAV Performance: May 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth May 2006

SET SET-50 KPLUS2 ONE-PRO RKERMF ABG BLTP TVF STD SSB TS PPSD RPF2 SPF SSF TCME RRF 1 ONE-G SAN SF4 SF8 SPT THANA 1 SF5 SF7 INGEF ONE-FAS BKW TNP TISCOED BKW2 BMBF ONE-PR ONE-UB3 TMBSET 50 SCDF APF KKF SBL AGF ONE+1 UNF TDF V-RMF SCBTS BKWDI SCBMF USD KPLUS BLJV SCBSET DE-1 TISCOEG SCBMF3 USD2 PISD SCBMF4 SCBTS2 RKF2 RKEDC SCBMF2 RKEC SCBPMO RKF-HI RKF4 RKF-HI2 SCBMF5 STD2 SCBTS3 AJFSC RKF3	BOAAM ONE-ASSET TFAM ABERDEEN BBLAM TFAM MFC MFC MFC NASSET MFC MFC ONE-ASSET TISCO-ASSET MFC ONE-ASSET MFC MFC MFC NASSET ONE-ASSET MFC MFC ING-FUND ONE-ASSET BBLAM MFC TISCO-ASSET BBLAM MFC ONE-ASSET ONE-ASSET TMBAM MFC BOAAM BOAAM BBLAM MFC ONE-ASSET MFC BOAAM ONE-ASSET SCBAM BBLAM SCBAM NASSET BOAAM BBLAM SCBAM MFC TISCO-ASSET SCBAM NASSET NASSET SCBAM SCBAM TFAM TFAM SCBAM TFAM SCBAM TFAM TFAM TFAM SCBAM MFC SCBAM AJFFUND TFAM	-7.66% -7.74% 1.65% 0.00% -2.41% -5.27% -6.30% -6.80% -6.84% -6.91% -6.96% -6.96% -7.15% -7.20% -7.23% -7.25% -7.25% -7.25% -7.27% -7.33% -7.33% -7.34% -7.36% -7.37% -7.38% -7.38% -7.42% -7.42% -7.44% -7.46% -7.49% -7.49% -7.49% -7.51% -7.51% -7.52% -7.53% -7.54% -7.56% -7.56% -7.60% -7.61% -7.62% -7.64% -7.67% -7.67% -7.67% -7.70% -7.71% -7.73% -7.73% -7.74% -7.75% -7.77% -7.78% -7.79% -7.87% -7.89% -7.91% -7.93% -7.97% -7.97% -7.98% -7.98% -7.98% -8.04% -8.14% -8.19% -8.40% -9.03% -13.07%

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

One Month NAV Performance: April 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth April 2006

SET SET-50 AJFSC RKF-HI2 TVF SCBPMO RKEC RKF4 RKF-HI RKEDC RKF3 RKF2 SPT PISD PPSD SSF TMBSET 50 KPLUS USD TDF SCBMF5 STD2 INGEF KKF APF SCBMF2 SCBTS2 USD2 SCBMF4 SCBSET SCBMF BLJV SCBMF3 SCBTS BKWDI SBL SCBTS3 BKW BKW2 SCDF DE-1 BMBF UNF AGF RPF2 SF5 BLTP SF4 TS TNP SSB ONE+1 V-RMF ONE-PR ONE-G SAN SF7 THANA 1 ONE-FAS RRF 1 SF8 ONE-UB3 TISCOEG TISCOED STD TCME ABG RKERMF ONE-PRO SPF KPLUS2	AJFFUND TFAM TFAM SCBAM TFAM TFAM TFAM TFAM TFAM TFAM NASSET NASSET NASSET ONE-ASSET TMBAM BOAAM NASSET BOAAM SCBAM MFC ING-FUND BOAAM BOAAM SCBAM SCBAM NASSET SCBAM SCBAM SCBAM BBLAM SCBAM SCBAM BBLAM BBLAM SCBAM BBLAM BBLAM MFC MFC MFC MFC MFC MFC MFC BBLAM MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC ONE-ASSET ONE-ASSET MFC MFC ONE-ASSET TISCO-ASSET TISCO-ASSET MFC TISCO-ASSET ABERDEEN TFAM ONE-ASSET MFC BOAAM	5.10% 5.29% 6.84% 6.81% 6.49% 6.25% 6.23% 6.16% 6.11% 6.10% 6.10% 6.09% 6.06% 5.98% 5.55% 5.49% 5.44% 5.35% 5.29% 5.17% 5.16% 5.16% 5.11% 5.11% 5.10% 5.04% 4.98% 4.98% 4.96% 4.93% 4.92% 4.91% 4.90% 4.83% 4.78% 4.78% 4.76% 4.68% 4.56% 4.52% 4.50% 4.46% 4.44% 4.41% 4.22% 4.12% 4.11% 4.11% 4.10% 4.05% 4.02% 3.97% 3.97% 3.97% 3.94% 3.92% 3.91% 3.91% 3.89% 3.89% 3.86% 3.85% 3.84% 3.83% 3.76% 3.67% 2.80% 2.01% 0.00% -2.77% -4.19%

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

One Month NAV Performance: March 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth March 2006

SET SET-50 BLTP ABG BKW BKW2 SBL INGEF AJFSC V-RMF KPLUS2 KKF APF KPLUS TDF SCBMF SCBMF3 SCBMF2 SCBPMO SCBMF4 SCBTS SCBMF5 SCBTS2 SCBTS3 TVF RKEC RKF-HI RKF4 RKF2 RKF3 ONE+1 RKEDC THANA 1 SCBSET ONE-FAS ONE-UB3 ONE-PR SPF ONE-G TISCOED SF4 SF5 SF8 TCME SF7 TISCOEG RRF 1 TNP SAN SCDF RKERMF BMBF AGF STD2 STD SSB UNF TS DE-1 PPSD BLJV RPF2 SPT PISD SSF TMBSET 50 USD2 USD ONE-PRO RKF-HI2 BKWDI	BBLAM ABERDEEN BBLAM BBLAM BBLAM ING-FUND AJFFUND ONE-ASSET BOAAM BOAAM BOAAM BOAAM BOAAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM TFAM TFAM TFAM TFAM TFAM ONE-ASSET TFAM ONE-ASSET SCBAM ONE-ASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET TISCO-ASSET MFC MFC MFC TISCO-ASSET MFC TISCO-ASSET MFC MFC MFC MFC TFAM MFC MFC MFC MFC MFC MFC MFC MFC NASSET BBLAM MFC NASSET NASSET ONE-ASSET TMBAM NASSET NASSET ONE-ASSET TFAM BBLAM	-2.94% -4.59% 4.74% 4.45% 4.00% 3.85% 3.00% 2.23% 1.99% 1.74% 0.99% 0.98% 0.97% 0.94% 0.94% 0.89% 0.81% 0.78% 0.76% 0.74% 0.74% 0.71% 0.68% 0.65% 0.44% 0.40% 0.40% 0.40% 0.38% 0.37% 0.34% 0.34% 0.33% 0.32% 0.32% 0.32% 0.22% 0.09% 0.08% 0.07% 0.04% 0.03% 0.01% 0.01% 0.01% -0.01% -0.04% -0.06% -0.08% -0.10% -0.12% -0.16% -0.17% -0.17% -0.20% -0.22% -0.22% -0.29% -0.30% -0.32% -0.37% -0.40% -0.42% -0.54% -0.71% -0.96% -0.98% -1.18% -2.82% -9.00% -14.54%

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

One Month NAV Performance: February 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth February 2006

SET SET-50 TVF ABG V-RMF RKERMF BLTP SPF TS BKW2 BKW APF KKF RPF2 SBL BKWDI SF8 SF4 SF7 SSB INGEF SF5 SAN ONE-G TNP USD PPSD ONE-FAS USD2 RRF 1 PISD SSF ONE-UB3 BMBF ONE-PRO STD2 STD THANA 1 SPT ONE+1 AGF ONE-PR UNF SCBSET SCDF TMBSET 50 RKF3 RKF-HI2 RKEDC RKF-HI RKEC TCME RKF4 TISCOEG RKF2 BLJV TISCOED SCBMF3 SCBMF5 SCBTS SCBMF4 SCBTS3 SCBTS2 SCBPMO SCBMF2 SCBMF AJFSC DE-1 KPLUS TDF KPLUS2	TFAM ABERDEEN ONE-ASSET TFAM BBLAM MFC MFC BBLAM BBLAM BOAAM BOAAM MFC BBLAM BBLAM MFC MFC MFC MFC ING-FUND MFC MFC ONE-ASSET MFC NASSET NASSET ONE-ASSET NASSET MFC NASSET ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC MFC ONE-ASSET NASSET ONE-ASSET MFC ONE-ASSET MFC SCBAM MFC TMBAM TFAM TFAM TFAM TFAM TFAM TISCO-ASSET TFAM TISCO-ASSET TFAM BBLAM TISCO-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM AJFFUND MFC BOAAM BOAAM BOAAM	-1.25% -1.59% 2.40% 0.91% 0.33% -0.67% -1.39% -1.54% -2.00% -2.03% -2.13% -2.14% -2.14% -2.15% -2.18% -2.26% -2.32% -2.32% -2.33% -2.36% -2.37% -2.40% -2.40% -2.44% -2.44% -2.48% -2.49% -2.50% -2.51% -2.51% -2.53% -2.54% -2.55% -2.56% -2.57% -2.57% -2.57% -2.58% -2.61% -2.61% -2.62% -2.63% -2.63% -2.68% -2.73% -2.82% -2.84% -2.84% -2.88% -2.89% -2.93% -2.93% -2.98% -3.00% -3.01% -3.11% -3.24% -3.75% -3.78% -3.82% -3.88% -3.89% -3.93% -3.94% -3.94% -3.99% -6.63% -7.76% -9.25% -9.52% -10.91%

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 2006 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth January 2006

SET SET-50 INGEF RKEC RKF3 RKF-HI2 ONE-FAS SSF TMBSET 50 BLJV ONE-PR ONE+1 ONE-UB3 ONE-G ONE-PRO STD2 SCDF