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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

Flexible Funds

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

MIF FLEXAR ONE-FLEX KSD SMG ASD CSD TCMFP MFX TISCOF KAF RKFE RKFERMF SCBPG SCBPF TISCOAG	MFC ONE-ASSET ONE-ASSET NASSET BOAAM NASSET NASSET TISCO-ASSET MFC TISCO-ASSET MFC TFAM TFAM SCBAM SCBAM TISCO-ASSET	3.65% 2.05% 2.01% 1.83% 1.33% 1.33% 1.30% 1.20% 1.12% 1.05% 0.53% 0.48% 0.46% 0.11% 0.09% -0.06%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

TISCOAG TISCOF TCMFP ASD CSD MIF MFX SMG SCBPG SCBPF KSD RKFE KAF ONE-FLEX FLEXAR RKFERMF	TISCO-ASSET TISCO-ASSET TISCO-ASSET NASSET NASSET MFC MFC BOAAM SCBAM SCBAM NASSET TFAM MFC ONE-ASSET ONE-ASSET TFAM	10.18% 6.75% 6.63% 6.07% 6.04% 5.70% 5.67% 5.31% 4.50% 4.45% 3.55% 3.39% 3.23% 2.36% 2.27% 1.86%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

FLEXAR ONE-FLEX SCBPG SCBPF MIF RKFERMF RKFE SMG TCMFP MFX TISCOF KSD CSD ASD TISCOAG KAF	ONE-ASSET ONE-ASSET SCBAM SCBAM MFC TFAM TFAM BOAAM TISCO-ASSET MFC TISCO-ASSET NASSET NASSET NASSET TISCO-ASSET MFC	-6.48% -6.53% -7.04% -7.05% -8.69% -10.18% -10.32% -11.15% -11.77% -12.29% -12.32% -12.59% -12.90% -12.96% -13.88% -16.32%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

SCBPG SCBPF SMG FLEXAR ONE-FLEX MIF KAF KSD TISCOF CSD TCMFP ASD MFX RKFERMF RKFE TISCOAG	SCBAM SCBAM BOAAM ONE-ASSET ONE-ASSET MFC MFC NASSET TISCO-ASSET NASSET TISCO-ASSET NASSET MFC TFAM TFAM TISCO-ASSET	-2.94% -2.98% -3.63% -4.10% -4.11% -4.12% -4.35% -4.99% -5.92% -6.00% -6.07% -6.19% -6.19% -6.25% -6.37% -6.88%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

KSD SMG MIF TCMFP MFX TISCOF CSD TISCOAG ASD RKFE RKFERMF FLEXAR ONE-FLEX KAF SCBPF SCBPG	NASSET BOAAM MFC TISCO-ASSET MFC TISCO-ASSET NASSET TISCO-ASSET NASSET TFAM TFAM ONE-ASSET ONE-ASSET MFC SCBAM SCBAM	10.06% 9.27% 9.23% 8.62% 8.46% 8.28% 7.99% 7.99% 7.80% 7.14% 6.98% 6.43% 6.41% 4.84% 3.97% 3.94%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

KAF SCBPG SCBPF SMG RKFERMF RKFE KSD TISCOAG CSD FLEXAR MFX ONE-FLEX TISCOF ASD TCMFP MIF	MFC SCBAM SCBAM BOAAM TFAM TFAM NASSET TISCO-ASSET NASSET ONE-ASSET MFC ONE-ASSET TISCO-ASSET NASSET TISCO-ASSET MFC	-2.35% -2.40% -2.42% -2.55% -2.71% -2.74% -2.87% -2.87% -2.92% -3.01% -3.05% -3.06% -3.11% -3.17% -3.43% -3.62%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

MIF FLEXAR ONE-FLEX SCBPF SCBPG KAF TISCOAG SMG CSD ASD TCMFP KSD TISCOF MFX RKFERMF RKFE	MFC ONE-ASSET ONE-ASSET SCBAM SCBAM MFC TISCO-ASSET BOAAM NASSET NASSET TISCO-ASSET NASSET TISCO-ASSET MFC TFAM TFAM	-1.85% -2.24% -2.29% -2.29% -2.33% -2.49% -2.63% -2.82% -3.14% -3.30% -3.38% -3.50% -3.56% -3.85% -3.87% -3.91%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

SMG MIF TISCOF TISCOAG CSD KSD RKFE TCMFP ASD RKFERMF MFX ONE-FLEX FLEXAR SCBPG SCBPF KAF	BOAAM MFC TISCO-ASSET TISCO-ASSET NASSET NASSET TFAM TISCO-ASSET NASSET TFAM MFC ONE-ASSET ONE-ASSET SCBAM SCBAM MFC	5.35% 5.17% 4.97% 4.88% 4.82% 4.76% 4.52% 4.49% 4.43% 4.42% 3.72% 3.22% 3.20% 2.88% 2.87% 2.44%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

TISCOAG TISCOF FLEXAR TCMFP MFX RKFE RKFERMF ONE-FLEX ASD KSD CSD SMG MIF KAF SCBPG SCBPF	TISCO-ASSET TISCO-ASSET ONE-ASSET TISCO-ASSET MFC TFAM TFAM ONE-ASSET NASSET NASSET NASSET BOAAM MFC MFC SCBAM SCBAM	7.37% 7.34% 7.05% 7.04% 7.03% 6.89% 6.83% 6.79% 6.41% 6.38% 6.26% 5.94% 5.63% 4.39% 3.17% 3.13%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

RKFE TISCOAG RKFERMF TCMFP TISCOF SMG ASD MFX KSD FLEXAR ONE-FLEX KAF MIF SCBPG SCBPF CSD	TFAM TISCO-ASSET TFAM TISCO-ASSET TISCO-ASSET BOAAM NASSET MFC NASSET ONE-ASSET ONE-ASSET MFC MFC SCBAM SCBAM NASSET	3.65% 3.58% 3.47% 3.15% 3.09% 2.60% 2.22% 1.86% 1.75% 1.55% 1.55% 1.36% 1.12% 1.03% 1.01% -9.48%

Note: The calculation is based on 16 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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

KAF SCBPF SCBPG TISCOAG CSD TCMFP TISCOF KSD SMG ONE-FLEX FLEXAR RKFERMF RKFE ASD MIF MFX	MFC SCBAM SCBAM TISCO-ASSET NASSET TISCO-ASSET TISCO-ASSET NASSET BOAAM ONE-ASSET ONE-ASSET TFAM TFAM NASSET MFC MFC	-4.30% -5.05% -5.12% -6.69% -6.70% -6.89% -6.89% -7.09% -7.40% -8.77% -8.81% -11.04% -11.34% -13.74% -18.16% -30.07%

Note: The calculation is based on 16 open-end flexible 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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