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Mutual Funds


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 2007
2006 2005
2004 2003
2002 2001
Equity Fund 2007
2006 2005
2004 2003
2002 2001
Fixed Income Fund 2007
2006 2005
2004 2003
2002 2001
Flexible Fund 2007
2006 2005
2004 2003
2002 2001
Specific Fund 2007
2006 2005
2004 2003
2002 2001
 
Flexible Funds
 
One Month NAV Performance: Dec 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Dec 2005

TISCOAG
TCMFP
TISCOF
RKFE
ONE-FLEX
IRT
SMG
KSD
MFX
CSD
ASD
SCBPG
SCBPF
RKFERMF
SMF
SELECT
TVC
LKF3
SMA
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
TFAM
ONE-ASSET
MFC
BOAAM
NASSET
MFC
NASSET
NASSET
SCBAM
SCBAM
TFAM
MFC
ONE-ASSET
ONE-ASSET
MFC
BOAAM
7.57%
7.40%
7.31%
6.94%
6.46%
6.42%
6.27%
5.10%
5.04%
4.83%
4.83%
4.64%
4.56%
2.89%
1.73%
1.58%
1.53%
1.19%
0.00%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Nov 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Nov 2005

LKF3
SMA
SELECT
TVC
SMF
RKFE
RKFERMF
MFX
SMG
TISCOF
TCMFP
CSD
ASD
ONE-FLEX
TISCOAG
KSD
IRT
SCBPG
SCBPF
MFC
BOAAM
ONE-ASSET
ONE-ASSET
MFC
TFAM
TFAM
MFC
BOAAM
TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
ONE-ASSET
TISCO-ASSET
NASSET
MFC
SCBAM
SCBAM
0.01%
0.00%
-0.05%
-0.07%
-0.21%
-0.94%
-0.95%
-0.98%
-0.99%
-1.13%
-1.19%
-1.20%
-1.21%
-1.26%
-1.29%
-1.51%
-1.72%
-2.42%
-2.85%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Oct 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Oct 2005

SMA
LKF3
SELECT
TVC
SMF
MFX
SCBPG
SCBPF
ASD
CSD
KSD
IRT
TISCOF
TISCOAG
SMG
TCMFP
RKFE
RKFERMF
ONE-FLEX
BOAAM
MFC
ONE-ASSET
ONE-ASSET
MFC
MFC
SCBAM
SCBAM
NASSET
NASSET
NASSET
MFC
TISCO-ASSET
TISCO-ASSET
BOAAM
TISCO-ASSET
TFAM
TFAM
ONE-ASSET
0.00%
-1.22%
-1.67%
-1.68%
-2.09%
-4.44%
-4.68%
-4.83%
-5.66%
-5.68%
-5.73%
-5.92%
-5.99%
-6.17%
-6.20%
-6.21%
-6.48%
-6.48%
-7.05%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Sep 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Sep 2005

KSD
TISCOAG
TCMFP
TISCOF
IRT
RKFERMF
CSD
ASD
RKFE
MFX
SMG
SCBPF
SCBPG
SMF
TVC
LKF3
SELECT
SMA
ONE-FLEX
NASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
TFAM
NASSET
NASSET
TFAM
MFC
BOAAM
SCBAM
SCBAM
MFC
ONE-ASSET
MFC
ONE-ASSET
BOAAM
ONE-ASSET
3.86%
3.69%
3.64%
3.38%
3.30%
3.21%
3.14%
3.13%
3.08%
2.42%
1.87%
1.64%
1.36%
0.86%
0.33%
0.33%
0.02%
0.00%
-5.27%

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: Aug 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Aug 2005

TISCOAG
TISCOF
TCMFP
RKFE
LKF3
RKFERMF
SMG
ONE-FLEX
SCBPG
IRT
KSD
CSD
ASD
SCBPF
MFX
SMF
TVC
SELECT
SMA
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
TFAM
MFC
TFAM
BOAAM
ONE-ASSET
SCBAM
MFC
NASSET
NASSET
NASSET
SCBAM
MFC
MFC
ONE-ASSET
ONE-ASSET
BOAAM
5.48%
5.28%
5.23%
5.19%
5.10%
5.07%
4.50%
4.13%
3.81%
3.80%
3.64%
3.47%
3.45%
3.27%
2.72%
0.81%
0.66%
0.60%
-0.07%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Jul 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Jul 2005

SCBPG
SCBPF
SMG
RKFE
RKFERMF
TISCOAG
TCMFP
TISCOF
IRT
ASD
CSD
ONE-FLEX
MFX
SMA
TVC
SELECT
SMF
LKF3
KSD
SCBAM
SCBAM
BOAAM
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
NASSET
NASSET
ONE-ASSET
MFC
BOAAM
ONE-ASSET
ONE-ASSET
MFC
MFC
NASSET
2.29%
1.99%
1.75%
1.29%
1.21%
1.21%
0.95%
0.94%
0.85%
0.81%
0.80%
0.73%
0.12%
0.01%
-0.05%
-0.08%
-0.22%
-0.44%
-6.85%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Jun 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
Jun 2005

CSD
ASD
KSD
SMG
RKFE
RKFERMF
TISCOF
ONE-FLEX
TISCOAG
SCBPG
TCMFP
IRT
SCBPF
MFX
SMF
LKF3
TVC
SELECT
SMA
NASSET
NASSET
NASSET
BOAAM
TFAM
TFAM
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
SCBAM
TISCO-ASSET
MFC
SCBAM
MFC
MFC
MFC
ONE-ASSET
ONE-ASSET
BOAAM
2.34%
2.31%
2.31%
2.27%
2.21%
1.97%
1.97%
1.80%
1.73%
1.55%
1.42%
0.98%
0.87%
0.87%
0.69%
0.63%
0.49%
0.45%
0.04%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: May 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
May 2005

RKFERMF
RKFE
SMA
LKF3
TVC
SELECT
SCBPF
SMF
SCBPG
ASD
CSD
KSD
ONE-FLEX
SMG
IRT
MFX
TCMFP
TISCOAG
TISCOF
TFAM
TFAM
BOAAM
MFC
ONE-ASSET
ONE-ASSET
SCBAM
MFC
SCBAM
NASSET
NASSET
NASSET
ONE-ASSET
BOAAM
MFC
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
0.36%
0.31%
0.05%
-0.03%
-0.08%
-0.08%
-0.09%
-0.09%
-0.25%
-0.32%
-0.33%
-0.40%
-0.56%
-0.60%
-0.62%
-0.80%
-1.17%
-1.27%
-1.41%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: April 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
April 2005

SMA
SELECT
LKF3
SMG
SCBPG
SCBPF
TISCOAG
TISCOF
TCMFP
MFX
SMF
ASD
RKFE
CSD
RKFERMF
KSD
IRT
ONE-FLEX
ONE-ASSET
BOAAM
ONE-ASSET
MFC
BOAAM
SCBAM
SCBAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
MFC
NASSET
TFAM
NASSET
TFAM
NASSET
MFC
ONE-ASSET
0.16%
0.09%
0.02%
0.00%
-0.26%
-0.38%
-0.89%
-1.34%
-1.46%
-1.56%
-2.42%
-2.52%
-2.52%
-2.56%
-2.60%
-2.62%
-2.89%
-2.93%
-8.30%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: March 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
March 2005

SMA
SELECT
TVC
LKF3
SMF
SCBPF
SCBPG
ASD
CSD
MFX
ONE-FLEX
KSD
SMG
RKFE
RKFERMF
IRT
TISCOAG
TCMFP
TISCOF
BOAAM
ONE-ASSET
ONE-ASSET
MFC
MFC
SCBAM
SCBAM
NASSET
NASSET
MFC
ONE-ASSET
NASSET
BOAAM
TFAM
TFAM
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
0.07%
-1.32%
-1.36%
-2.08%
-2.24%
-5.14%
-5.27%
-6.31%
-6.49%
-6.69%
-6.81%
-6.84%
-7.27%
-7.55%
-7.68%
-8.21%
-8.48%
-8.55%
-8.60%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: February 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
February 2005

TISCOF
TCMFP
TISCOAG
IRT
RKFE
RKFERMF
ONE-FLEX
SCBPG
ASD
KSD
MFX
SMG
SCBPF
SMF
TVC
LKF3
SELECT
SMA
CSD
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
TFAM
TFAM
ONE-ASSET
SCBAM
NASSET
NASSET
MFC
BOAAM
SCBAM
MFC
ONE-ASSET
MFC
ONE-ASSET
BOAAM
NASSET
6.94%
6.80%
6.76%
6.29%
6.17%
6.16%
6.08%
5.88%
5.86%
5.71%
5.44%
5.30%
4.76%
2.14%
1.84%
1.33%
0.26%
0.06%
-3.45%

Note: The calculation is based on 19 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: January 2005
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
January 2005

RKFE
RKFERMF
KSD
SCBPG
ONE-FLEX
CSD
IRT
MFX
SMG
TCMFP
TISCOF
TISCOAG
SCBPF
SMF
TVC
SELECT
LKF3
SMA
ASD
TFAM
TFAM
NASSET
SCBAM
ONE-ASSET
NASSET
MFC
MFC
BOAAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
SCBAM
MFC
ONE-ASSET
ONE-ASSET
MFC
BOAAM
NASSET
5.19%
5.14%
4.72%
4.54%
4.52%
4.45%
4.40%
4.33%
3.90%
3.41%
3.34%
3.30%
3.12%
2.10%
1.39%
1.26%
0.45%
0.34%
-6.17%

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: 2004 VS. 2003
Open-End Flexible Mutual Funds
  AM Company NAV 1M Growth
2004 VS. 2003

SMA
TVC
SCBPF
SCBPG
LKF3
SELECT
TISCOAG
TCMFP
TISCOF
SMF
KSD
SMG
IRT
RKFERMF
RKFE
MFX
ASD
CSD
ONE-FLEX
BOAAM
ONE-ASSET
SCBAM
SCBAM
MFC
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
NASSET
BOAAM
MFC
TFAM
TFAM
MFC
NASSET
NASSET
ONE-ASSET
0.97%
-0.92%
-2.41%
-3.53%
-3.90%
-4.57%
-5.34%
-5.39%
-6.08%
-6.91%
-7.00%
-8.39%
-8.69%
-11.71%
-11.73%
-12.86%
-16.27%
-16.53%
-17.19%

Note: The calculation is based on 19 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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