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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: Dec 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Dec 2009

MIF TISCOAG TCMFP KSD CSD TISCOF ASD SMG MFX RKFE RKFERMF ONE-FLEX FLEXAR KAF SCBPG SCBPF	MFC TISCO-ASSET TISCO-ASSET NASSET NASSET TISCO-ASSET NASSET BOAAM MFC TFAM TFAM ONE-ASSET ONE-ASSET MFC SCBAM SCBAM	8.15% 7.13% 7.08% 6.93% 6.91% 6.84% 6.67% 6.45% 6.23% 5.50% 5.25% 4.46% 4.44% 4.11% 3.71% 3.69%

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

One Month NAV Performance: Nov 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Nov 2009

RKFERMF RKFE TISCOF MFX TCMFP KAF TISCOAG SCBPF SCBPG KSD FLEXAR ASD CSD SMG MIF ONE-FLEX	TFAM TFAM TISCO-ASSET MFC TISCO-ASSET MFC TISCO-ASSET SCBAM SCBAM NASSET ONE-ASSET NASSET NASSET BOAAM MFC ONE-ASSET	2.00% 1.99% 1.70% 1.43% 1.33% 0.67% 0.62% 0.44% 0.34% 0.17% -0.25% -0.40% -0.46% -0.52% -0.72% -4.83%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Oct 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Oct 2009

MIF SCBPG SCBPF TISCOAG ASD KAF KSD ONE-FLEX FLEXAR TCMFP MFX SMG CSD TISCOF RKFE RKFERMF	MFC SCBAM SCBAM TISCO-ASSET NASSET MFC NASSET ONE-ASSET ONE-ASSET TISCO-ASSET MFC BOAAM NASSET TISCO-ASSET TFAM TFAM	-2.38% -2.44% -2.54% -2.83% -3.34% -3.35% -3.90% -3.91% -3.91% -3.91% -4.46% -4.48% -4.62% -4.97% -6.65% -6.73%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Sep 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Sep 2009

TISCOF TCMFP MFX TISCOAG RKFERMF RKFE SMG FLEXAR ONE-FLEX ASD KSD CSD KAF MIF SCBPG SCBPF IRT	TISCO-ASSET TISCO-ASSET MFC TISCO-ASSET TFAM TFAM BOAAM ONE-ASSET ONE-ASSET NASSET NASSET NASSET MFC MFC SCBAM SCBAM MFC	11.51% 11.41% 11.33% 10.62% 10.54% 10.34% 10.02% 9.21% 9.16% 7.91% 7.88% 7.55% 7.22% 6.35% 5.24% 5.13% 0.00%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Aug 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Aug 2009

MIF MFX TCMFP TISCOAG RKFERMF TISCOF RKFE SCBPG KAF SMG KSD CSD FLEXAR ONE-FLEX ASD SCBPF IRT	MFC MFC TISCO-ASSET TISCO-ASSET TFAM TISCO-ASSET TFAM SCBAM MFC BOAAM NASSET NASSET ONE-ASSET ONE-ASSET NASSET SCBAM MFC	8.06% 5.31% 4.35% 4.09% 3.41% 3.31% 3.27% 2.78% 2.70% 2.62% 2.58% 2.44% 2.34% 2.32% 2.24% 2.19% 0.00%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jul 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Jul 2009

TISCOF MFX TCMFP MIF TISCOAG RKFE RKFERMF KSD CSD KAF FLEXAR ONE-FLEX ASD SCBPG SCBPF SMG IRT	TISCO-ASSET MFC TISCO-ASSET MFC TISCO-ASSET TFAM TFAM NASSET NASSET MFC ONE-ASSET ONE-ASSET NASSET SCBAM SCBAM BOAAM MFC	5.90% 5.37% 5.18% 4.48% 3.89% 3.63% 3.59% 3.57% 3.31% 3.20% 3.17% 3.13% 2.70% 2.19% 2.16% 2.15% 0.00%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jun 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth Jun 2009

SMG TISCOF TCMFP FLEXAR ONE-FLEX CSD ASD KSD TISCOAG RKFERMF RKFE MFX KAF MIF SCBPG SCBPF IRT	BOAAM TISCO-ASSET TISCO-ASSET ONE-ASSET ONE-ASSET NASSET NASSET NASSET TISCO-ASSET TFAM TFAM MFC MFC MFC SCBAM SCBAM MFC	9.61% 8.15% 7.52% 7.14% 7.11% 6.99% 6.99% 6.97% 6.80% 6.23% 6.17% 5.58% 4.64% 4.40% 4.40% 4.26% 0.00%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: May 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth May 2009

TISCOAG TISCOF TCMFP RKFERMF RKFE IRT MFX FLEXAR ONE-FLEX CSD KSD MIF ASD KAF SMG SCBPG SCBPF	TISCO-ASSET TISCO-ASSET TISCO-ASSET TFAM TFAM MFC MFC ONE-ASSET ONE-ASSET NASSET NASSET MFC NASSET MFC BOAAM SCBAM SCBAM	16.80% 15.07% 14.62% 14.19% 14.17% 12.20% 12.09% 11.41% 11.40% 10.23% 9.50% 9.35% 8.78% 8.25% 7.76% 6.42% 6.22%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: April 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth April 2009

TISCOAG TISCOF TCMFP RKFERMF RKFE IRT MFX FLEXAR ONE-FLEX KAF SMG ASD KSD MIF CSD SCBPG SCBPF	TISCO-ASSET TISCO-ASSET TISCO-ASSET TFAM TFAM MFC MFC ONE-ASSET ONE-ASSET MFC BOAAM NASSET NASSET MFC NASSET SCBAM SCBAM	19.79% 19.29% 19.22% 15.56% 15.53% 13.98% 13.50% 12.47% 12.46% 9.04% 8.90% 7.55% 7.48% 7.23% 7.03% 6.52% 6.25%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: March 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth March 2009

TISCOAG TCMFP ASD KSD FLEXAR ONE-FLEX CSD SMG MIF SCBPF SCBPG RKFERMF RKFE TISCOF MFX IRT KAF	TISCO-ASSET TISCO-ASSET NASSET NASSET ONE-ASSET ONE-ASSET NASSET BOAAM MFC SCBAM SCBAM TFAM TFAM TISCO-ASSET MFC MFC MFC	1.82% 1.63% 1.34% 1.33% 1.29% 1.26% 1.01% 0.93% 0.87% 0.84% 0.82% 0.74% 0.67% 0.45% 0.13% -0.08% -0.15%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: February 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth February 2009

SMG KSD SCBPF IRT SCBPG CSD MIF TISCOAG ASD KAF TCMFP FLEXAR ONE-FLEX RKFE TISCOF RKFERMF MFX	BOAAM NASSET SCBAM MFC SCBAM NASSET MFC TISCO-ASSET NASSET MFC TISCO-ASSET ONE-ASSET ONE-ASSET TFAM TISCO-ASSET TFAM MFC	0.01% -0.14% -0.30% -0.31% -0.36% -0.36% -0.57% -0.60% -0.71% -0.76% -0.90% -1.00% -1.02% -1.14% -1.19% -1.30% -1.34%

Note: The calculation is based on 17 open-end flexible mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: January 2009 Open-End Flexible Mutual Funds
	AM Company	NAV 1M Growth January 2009

SCBPF SCBPG KAF SMG MIF TISCOAG MFX IRT TISCOF ONE-FLEX FLEXAR RKFERMF RKFE KSD ASD CSD TCMFP	SCBAM SCBAM MFC BOAAM MFC TISCO-ASSET MFC MFC TISCO-ASSET ONE-ASSET ONE-ASSET TFAM TFAM NASSET NASSET NASSET TISCO-ASSET	-0.81% -0.85% -1.63% -1.71% -2.18% -2.46% -2.50% -2.64% -2.69% -3.02% -3.02% -3.14% -3.15% -3.40% -3.86% -4.24% -4.44%

Note: The calculation is based on 17 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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