|
 |
| |
| Flexible
Funds |
| |
One
Year NAV Performance: 2003 VS. 2002
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1 Yr Growth
2003 VS. 2002 |
|
ABNMG
RKFE
SCBPG
SCBPF
MFX
IRT
KSD
CSD
ASD
TISCOAG
TCMFP
TISCOF
ONE-FLEX
TVC
SMF
LKF3
SELECT
ABNMA |
BOAAM
TFAM
SCBAM
SCBAM
MFC
MFC
NASSET
NASSET
NASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
ONE-ASSET
MFC
MFC
ONE-ASSET
BOAAM |
151.86%
126.88%
120.90%
120.16%
119.30%
117.85%
116.65%
114.79%
114.75%
106.51%
93.23%
92.02%
78.59%
12.23%
6.37%
3.73%
3.51%
2.44% |
|
| 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
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
December 2003 |
|
MFX
RKFE
SCBPF
TISCOAG
RKFERMF
IRT
TCMFP
TISCOF
SCBPG
ABNMG
ASD
CSD
KSD
ONE-FLEX
TVC
SELECT
LKF3
ABNMA
MISF
SMF |
MFC
TFAM
SCBAM
TISCO-ASSET
TFAM
MFC
TISCO-ASSET
TISCO-ASSET
SCBAM
BOAAM
NASSET
NASSET
NASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
MFC
BOAAM
MFC
MFC |
27.99%
27.83%
27.78%
27.66%
27.50%
27.05%
26.81%
26.55%
26.03%
23.91%
21.48%
21.36%
19.27%
11.31%
8.29%
3.10%
2.35%
0.84%
-1.48%
-7.22% |
|
| 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: November
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
November 2003 |
|
RKFERMF
RKFE
KSD
ABNMG
MFX
SCBPF
SCBPG
ONE-FLEX
TCMFP
TISCOF
CSD
TISCOAG
ASD
IRT
LKF3
SMF
SELECT
MISF
ABNMA
TVC |
TFAM
TFAM
NASSET
BOAAM
MFC
SCBAM
SCBAM
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
NASSET
TISCO-ASSET
NASSET
MFC
MFC
MFC
ONE-ASSET
MFC
BOAAM
ONE-ASSET |
4.26%
4.12%
4.06%
4.04%
3.94%
3.37%
3.12%
2.96%
2.72%
2.71%
2.59%
2.43%
2.37%
2.01%
0.59%
0.53%
0.24%
-0.41%
-0.80%
-0.85% |
|
| 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
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
October 2003 |
|
ABNMG
CSD
ASD
SCBPG
MFX
ONE-FLEX
SCBPF
KSD
IRT
RKFERMF
RKFE
TISCOAG
TISCOF
TCMFP
SMF
MISF
TVC
ABNMA
SELECT
LKF3 |
BOAAM
NASSET
NASSET
SCBAM
MFC
ONE-ASSET
SCBAM
NASSET
MFC
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
ONE-ASSET
BOAAM
ONE-ASSET
MFC |
16.76%
9.66%
9.39%
8.98%
8.91%
8.74%
8.57%
8.46%
7.44%
7.33%
7.30%
4.62%
4.47%
4.19%
2.88%
1.19%
0.42%
-0.20%
-0.41%
-0.71% |
|
| 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
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
September 2003 |
|
ABNMG
KSD
RKFERMF
ASD
RKFE
CSD
MFX
IRT
ONE-FLEX
SCBPF
TISCOAG
TCMFP
SCBPG
TISCOF
SMF
MISF
LKF3
SELECT
TVC
ABNMA
|
BOAAM
NASSET
TFAM
NASSET
TFAM
NASSET
MFC
MFC
ONE-ASSET
SCBAM
TISCO-ASSET
TISCO-ASSET
SCBAM
TISCO-ASSET
MFC
MFC
MFC
ONE-ASSET
ONE-ASSET
BOAAM |
13.39%
10.97%
10.50%
10.04%
9.87%
9.60%
8.97%
8.48%
7.80%
7.15%
6.97%
6.73%
6.70%
6.48%
1.35%
1.20%
0.71%
0.60%
0.30%
0.05% |
|
| 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: August
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
August 2003 |
|
ABNMG
MFX
TISCOAG
RKFERMF
KSD
RKFE
IRT
ASD
CSD
SCBPG
TCMFP
TISCOF
SCBPF
ONE-FLEX
SMF
MISF
LKF3
TVC
ABNMA
SELECT |
BOAAM
MFC
TISCO-ASSET
TFAM
NASSET
TFAM
MFC
NASSET
NASSET
SCBAM
TISCO-ASSET
TISCO-ASSET
SCBAM
ONE-ASSET
MFC
MFC
MFC
ONE-ASSET
BOAAM
ONE-ASSET |
13.40%
12.90%
11.55%
11.47%
10.87%
10.79%
10.42%
10.12%
10.04%
9.80%
9.47%
9.43%
8.45%
7.25%
2.48%
1.75%
0.91%
0.24%
0.09%
-0.08% |
|
| 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: July
2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
July 2003 |
|
MFX
RKFERMF
RKFE
IRT
KSD
CSD
ASD
ONE-FLEX
TISCOAG
ABNMG
SCBPG
SCBPF
MISF
TISCOF
TCMFP
SMF
TVC
ABNMA
SELECT
LKF3 |
MFC
TFAM
TFAM
MFC
NASSET
NASSET
NASSET
ONE-ASSET
TISCO-ASSET
BOAAM
SCBAM
SCBAM
MFC
TISCO-ASSET
TISCO-ASSET
MFC
ONE-ASSET
BOAAM
ONE-ASSET
MFC |
3.47%
3.08%
3.03%
2.93%
2.50%
2.32%
2.25%
2.07%
2.02%
1.80%
1.63%
1.57%
1.45%
1.33%
1.33%
0.86%
0.27%
0.14%
-1.19%
-1.61% |
|
| 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: June 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
June 2003 |
|
ABNMG
CSD
ASD
RKFE
RKFERMF
SCBPG
KSD
SCBPF
IRT
MFX
TISCOAG
ONE-FLEX
TCMFP
TISCOF
SMF
LKF3
TVC
ABNMA
SELECT
MISF |
BOAAM
NASSET
NASSET
TFAM
TFAM
SCBAM
NASSET
SCBAM
MFC
MFC
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
ONE-ASSET
BOAAM
ONE-ASSET
MFC |
14.24%
13.10%
13.08%
12.80%
12.47%
12.47%
12.02%
11.48%
11.44%
10.68%
10.62%
9.20%
8.55%
8.52%
2.49%
0.86%
0.71%
0.50%
0.42%
-2.13% |
|
| 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: May 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
May 2003 |
|
SCBPF
SCBPG
RKFERMF
RKFE
IRT
CSD
KSD
ASD
MFX
MISF
ABNMG
ONE-FLEX
TISCOAG
TCMFP
TISCOF
SMF
TVC
LKF3
SELECT
ABNMA |
SCBAM
SCBAM
TFAM
TFAM
MFC
NASSET
NASSET
NASSET
MFC
MFC
BOAAM
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
ONE-ASSET
MFC
ONE-ASSET
BOAAM |
7.74%
7.46%
6.52%
6.48%
6.45%
6.10%
5.93%
5.79%
5.72%
5.72%
4.69%
4.11%
3.42%
2.64%
2.61%
1.59%
0.73%
0.67%
0.53%
0.43% |
|
| 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: April 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
April 2003 |
|
KSD
ASD
CSD
ABNMG
RKFE
SCBPF
IRT
RKFERMF
SCBPG
MFX
TISCOAG
ONE-FLEX
TCMFP
TISCOF
MISF
SMF
SELECT
TVC
LKF3
ABNMA |
NASSET
NASSET
NASSET
BOAAM
TFAM
SCBAM
MFC
TFAM
SCBAM
MFC
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
ONE-ASSET
ONE-ASSET
MFC
BOAAM |
3.73%
3.52%
3.25%
3.05%
3.03%
2.98%
2.89%
2.86%
2.69%
2.57%
2.49%
2.42%
1.92%
1.91%
0.65%
0.42%
0.31%
0.28%
0.24%
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: March 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
March 2003 |
|
ABNMG
ONE-FLEX
IRT
SCBPF
CSD
ASD
SCBPG
KSD
TISCOAG
RKFERMF
RKFE
MFX
TCMFP
TISCOF
TVC
ABNMA
MISF
SMF
LKF3
SELECT |
BOAAM
ONE-ASSET
MFC
SCBAM
NASSET
NASSET
SCBAM
NASSET
TISCO-ASSET
TFAM
TFAM
MFC
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
BOAAM
MFC
MFC
MFC
ONE-ASSET |
3.38%
3.06%
2.96%
2.62%
2.47%
2.46%
2.37%
2.33%
2.18%
2.08%
2.05%
1.91%
1.78%
1.70%
0.41%
0.19%
0.17%
0.07%
-1.41%
-1.57% |
|
| 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: February 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
February 2003 |
|
SELECT
LKF3
ABNMA
TVC
SMF
MISF
TISCOF
TCMFP
TISCOAG
SCBPF
KSD
MFX
SCBPG
IRT
ONE-FLEX
ABNMG
ASD
CSD
RKFERMF
RKFE |
ONE-ASSET
MFC
BOAAM
ONE-ASSET
MFC
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
SCBAM
NASSET
MFC
SCBAM
MFC
ONE-ASSET
BOAAM
NASSET
NASSET
TFAM
TFAM |
0.39%
0.24%
0.20%
-0.07%
-0.13%
-0.33%
-2.21%
-2.26%
-3.12%
-3.34%
-3.36%
-3.54%
-3.57%
-3.67%
-3.82%
-4.13%
-4.17%
-4.17%
-4.77%
-4.85% |
|
| 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: January 2003
Open-End Flexible Mutual Funds |
| |
AM
Company |
NAV
1M Growth
January 2003 |
|
TISCOAG
SCBPG
TCMFP
TISCOF
SCBPF
RKFE
RKFERMF
ONE-FLEX
KSD
IRT
CSD
ASD
ABNMG
SMF
SELECT
TVC
MISF
LKF3
MFX
ABNMA |
TISCO-ASSET
SCBAM
TISCO-ASSET
TISCO-ASSET
SCBAM
TFAM
TFAM
ONE-ASSET
NASSET
MFC
NASSET
NASSET
BOAAM
MFC
ONE-ASSET
ONE-ASSET
MFC
MFC
MFC
BOAAM
|
7.13%
6.91%
6.48%
6.13%
6.04%
5.40%
5.27%
5.21%
4.85%
4.82%
4.78%
4.77%
4.66%
1.27%
1.18%
1.14%
0.92%
0.89%
0.79%
0.77% |
|
| 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
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. |
|
| |
| 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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