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| Flexible
Funds |
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One
Year NAV Performance: 2002 VS. 2001
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1 Yr Growth
2002 VS. 2001 |
|
RKFE
SCBPF
ABNMG
SCBPG
ONE-FLEX
IRT
CSD
ASD
KSD
TISCOF
TVC
ABNMA
TISCOAG
MFX
SMF
TCMFP
SELECT
LKF3 |
TFAM
SCBAM
BOAAM
SCBAM
ONE-ASSET
MFC
NASSET
NASSET
NASSET
TISCO-ASSET
ONE-ASSET
BOAAM
TISCO-ASSET
MFC
MFC
TISCO-ASSET
ONE-ASSET
MFC |
36.03%
33.95%
30.29%
29.07%
23.60%
23.04%
21.71%
21.49%
20.66%
5.95%
5.94%
5.25%
4.56%
3.40%
2.32%
1.66%
-2.13%
-2.26% |
|
| Note:
The calculation is based on 16
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: December 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
December 2002 |
|
ABNMA
TVC
ABNMG
LKF3
SCBPF
IRT
SCBPG
RKFE
SELECT
RKFERMF
ASD
CSD
KSD
MFX
ONE-FLEX
MISF
TISCOF
SMF
TCMFP
TISCOAG |
BOAAM
ONE-ASSET
BOAAM
MFC
SCBAM
MFC
SCBAM
TFAM
ONE-ASSET
TFAM
NASSET
NASSET
NASSET
MFC
ONE-ASSET
MFC
TISCO-ASSET
MFC
TISCO-ASSET
TISCO-ASSET |
0.36%
0.29%
-0.45%
-0.45%
-0.69%
-1.01%
-1.42%
-1.42%
-1.43%
-1.56%
-1.75%
-1.75%
-1.84%
-2.07%
-3.17%
-3.23%
-3.83%
-3.90%
-4.17%
-4.34% |
|
| Note:
The calculation is based on 20
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: November 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
November 2002 |
|
CSD
ASD
KSD
SCBPF
SCBPG
ONE-FLEX
RKFE
RKFERMF
ABNMG
IRT
TISCOAG
TISCOF
TCMFP
MFX
SELECT
TVC
MISF
SMF
ABNMA
LKF3 |
NASSET
NASSET
NASSET
SCBAM
SCBAM
ONE-ASSET
TFAM
TFAM
BOAAM
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
ONE-ASSET
ONE-ASSET
MFC
MFC
BOAAM
MFC |
6.91%
6.89%
5.64%
5.52%
5.46%
5.22%
5.06%
4.48%
4.22%
3.98%
3.07%
3.00%
2.80%
0.98%
0.86%
0.82%
0.67%
0.63%
0.52%
0.22% |
|
| Note:
The calculation is based on 20
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: October 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
October 2002 |
|
ONE-FLEX
SCBPG
RKFE
IRT
SCBPF
RKFERMF
CSD
ASD
ABNMG
KSD
TCMFP
TISCOF
TISCOAG
MFX
MISF
SMF
ABNMA
TVC
LKF3
SELECT
|
ONE-ASSET
SCBAM
TFAM
MFC
SCBAM
TFAM
NASSET
NASSET
BOAAM
NASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
MFC
BOAAM
ONE-ASSET
MFC
ONE-ASSET
|
10.73%
10.17%
9.91%
9.65%
9.40%
9.29%
6.84%
6.84%
6.79%
6.61%
3.23%
2.97%
2.84%
2.66%
1.31%
0.68%
0.28%
0.27%
0.21%
0.15% |
|
| Note:
The calculation is based on 20
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: September 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
September 2002 |
|
ABNMA
TVC
SMF
MISF
MFX
LKF
LKF3
SELECT
SCBPG
SCBPF
KSD
IRT
ABNMG
TISCOF
CSD
ASD
RKFERMF
TISCOAG
TCMFP
ONE-FLEX
RKFE |
BOAAM
ONE-ASSET
MFC
MFC
MFC
MFC
MFC
ONE-ASSET
SCBAM
SCBAM
NASSET
MFC
BOAAM
TISCO-ASSET
NASSET
NASSET
TFAM
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TFAM |
0.54%
0.50%
0.44%
0.17%
0.00%
-0.38%
-1.65%
-1.73%
-6.99%
-7.02%
-7.65%
-7.78%
-8.15%
-8.59%
-8.66%
-8.67%
-9.00%
-9.12%
-9.61%
-10.25%
-16.69% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: August 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
August 2002 |
|
RKFE
SMF
LKF3
ABNMA
TVC
MISF
SELECT
MFX
LKF
TISCOF
TCMFP
SCBPF
ABNMG
RKFERMF
CSD
ASD
TISCOAG
SCBPG
KSD
IRT
ONE-FLEX |
TFAM
MFC
MFC
BOAAM
ONE-ASSET
MFC
ONE-ASSET
MFC
MFC
TISCO-ASSET
TISCO-ASSET
SCBAM
BOAAM
TFAM
NASSET
NASSET
TISCO-ASSET
SCBAM
NASSET
MFC
ONE-ASSET |
6.45%
0.99%
0.85%
0.69%
0.45%
0.43%
0.36%
0.02%
-0.27%
-1.63%
-1.76%
-2.14%
-2.28%
-2.53%
-2.89%
-2.90%
-2.98%
-3.09%
-3.13%
-3.36%
-4.16% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: July 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
July 2002 |
|
TVC
SELECT
LKF3
ABNMA
MISF
SMF
KSD
CSD
ASD
ABNMG
TCMFP
TISCOAG
LKF
ONE-FLEX
IRT
SCBPF
RKFERMF
RKFE
SCBPG
TISCOF
MFX |
ONE-ASSET
ONE-ASSET
MFC
BOAAM
MFC
MFC
NASSET
NASSET
NASSET
BOAAM
TISCO-ASSET
TISCO-ASSET
MFC
ONE-ASSET
MFC
SCBAM
TFAM
TFAM
SCBAM
TISCO-ASSET
MFC |
0.45%
0.43%
0.40%
0.38%
0.08%
0.02%
-1.68%
-2.82%
-2.83%
-3.42%
-3.65%
-3.88%
-4.27%
-4.74%
-4.76%
-5.42%
-5.44%
-5.54%
-5.57%
-5.92%
-6.69% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: June 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
June 2002 |
|
LKF3
ABNMA
SMF
TVC
SELECT
LKF
ABNMG
MISF
ONE-FLEX
MFX
TISCOF
RKFE
RKFERMF
IRT
SCBPF
SCBPG
TISCOAG
TCMFP
CSD
ASD
KSD |
MFC
BOAAM
MFC
ONE-ASSET
ONE-ASSET
MFC
BOAAM
MFC
ONE-ASSET
MFC
TISCO-ASSET
TFAM
TFAM
MFC
SCBAM
SCBAM
TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
NASSET |
0.53%
0.29%
0.11%
-0.25%
-0.34%
-1.50%
-4.51%
-4.69%
-4.72%
-4.93%
-5.99%
-6.07%
-6.13%
-6.68%
-6.74%
-7.29%
-7.75%
-7.84%
-8.22%
-8.25%
-9.03% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: May 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
May 2002 |
|
RKFE
RKFERMF
SCBPG
SCBPF
KSD
ABNMG
IRT
CSD
ASD
ONE-FLEX
TISCOF
TISCOAG
TCMFP
MFX
MISF
LKF
SMF
TVC
ABNMA
LKF3
SELECT |
TFAM
TFAM
SCBAM
SCBAM
NASSET
BOAAM
MFC
NASSET
NASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
MFC
MFC
ONE-ASSET
BOAAM
MFC
ONE-ASSET |
14.97%
14.28%
14.16%
14.02%
13.44%
13.34%
13.09%
12.78%
12.76%
12.36%
9.13%
8.93%
8.89%
6.82%
4.38%
2.84%
1.00%
0.41%
0.38%
-0.71%
-1.50% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: April 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
April 2002 |
|
RKFE
TISCOF
ABNMG
RKFERMF
TISCOAG
ONE-FLEX
TCMFP
LKF3
MISF
SMF
MFX
ABNMA
LKF
SELECT
TVC
CSD
ASD
IRT
SCBPG
SCBPF
KSD
|
TFAM
TISCO-ASSET
BOAAM
TFAM
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
MFC
MFC
MFC
MFC
BOAAM
MFC
ONE-ASSET
ONE-ASSET
NASSET
NASSET
MFC
SCBAM
SCBAM
NASSET |
2.48%
2.30%
2.29%
2.23%
2.08%
1.80%
1.11%
0.91%
0.71%
0.71%
0.68%
0.60%
0.55%
0.39%
0.36%
0.34%
0.32%
0.04%
-0.02%
-0.16%
-0.24% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: March 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
March 2002 |
|
IRT
SCBPF
CSD
ASD
RKFE
MFX
ABNMA
TVC
SELECT
KSD
SMF
RKFERMF
LKF
TISCOF
LKF3
SCBPG
ONE-FLEX
MISF
TCMFP
ABNMG
TISCOAG
|
MFC
SCBAM
NASSET
NASSET
TFAM
MFC
BOAAM
ONE-ASSET
ONE-ASSET
NASSET
MFC
TFAM
MFC
TISCO-ASSET
MFC
SCBAM
ONE-ASSET
MFC
TISCO-ASSET
BOAAM
TISCO-ASSET |
1.36%
1.18%
0.45%
0.44%
0.34%
0.25%
0.17%
0.16%
0.16%
0.16%
-0.12%
-0.17%
-0.31%
-0.45%
-0.64%
-0.75%
-1.21%
-1.97%
-2.52%
-2.86%
-3.63% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: February 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
February 2002 |
|
ABNMG
RKFE
RKFERMF
KSD
TISCOAG
SCBPF
SCBPG
CSD
ASD
TCMFP
ONE-FLEX
TISCOF
IRT
LKF
SMF
SELECT
MFX
ABNMA
TVC
MISF
LKF3 |
BOAAM
TFAM
TFAM
NASSET
TISCO-ASSET
SCBAM
SCBAM
NASSET
NASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
MFC
MFC
MFC
ONE-ASSET
MFC
BOAAM
ONE-ASSET
MFC
MFC
|
10.30%
10.29%
10.01%
9.39%
9.34%
9.06%
8.25%
7.99%
7.97%
7.61%
7.58%
7.11%
6.55%
0.50%
0.50%
0.45%
0.27%
0.25%
0.08%
-0.02%
-0.04% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: January 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
January 2002 |
|
RKFE
SCBPG
ONE-FLEX
SCBPF
ABNMG
RKFERMF
TISCOAG
IRT
CSD
ASD
KSD
TISCOF
TCMFP
MFX
LKF
SMF
TVC
ABNMA
MISF
SELECT
LKF3
|
TFAM
SCBAM
ONE-ASSET
SCBAM
BOAAM
TFAM
TISCO-ASSET
MFC
NASSET
NASSET
NASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
MFC
ONE-ASSET
BOAAM
MFC
ONE-ASSET
MFC
|
16.61%
15.82%
15.60%
14.99%
14.75%
13.80%
13.08%
12.52%
12.37%
12.34%
10.74%
10.38%
10.05%
6.11%
1.34%
1.29%
0.85%
0.63%
0.46%
-1.60%
-1.87% |
|
| Note:
The calculation is based on 21
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
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One
Year NAV Performance: 2001 VS. 2000
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1 Yr Growth
2001 VS. 2000 |
|
TCMFP
IRT
SCBPF
TISCOF
ABNMA
LKF
MFX
LKF3
SCBSC
SPT
ABNMG
ONE-FLEX
JSDI
KSSDI
UNSDI
ONE-DP
|
TISCO-ASSET
MFC
SCBAM
TISCO-ASSET
BOAAM
MFC
MFC
MFC
SCBAM
SCBAM
BOAAM
ONE-ASSET
NASSET
NASSET
NASSET
ONE-ASSET |
15.58%
14.51%
12.15%
6.66%
5.03%
3.62%
1.99%
0.58%
-1.32%
-1.84%
-3.98%
-4.19%
n/a
n/a
n/a
n/a |
|
| Note:
The calculation is based on 16
open-end flexible mutual funds, which are under 13 Asset
Management Companies management. |
|
|
| back
to top |
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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