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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

Fixed Income Funds

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

TBDC INDEX UOBMF1 ABG INGTFD V-RMF NERMF TISCOEGR KTSF TSB TSARN NFF NFRMF NGRM SMART INGTFI NMRMF UOBMF2 MMM INGTCM AYFSP TMBCI TISCOFR RKCB AYFCASH RKFRMF UOBMF3 K-MONEY TMBMF RKGBRMF F-RMF ONE-FAR M-RMF MFF RKFC SCBSFF TISCOSFRMF KTDF AYFSI PF4 T-CAP UOBSL-456 RKFDC RKMMD AYFSM TISCOFPR	BOAAM ABERDEEN ING-FUND ONE-ASSET NASSET TISCO-ASSET KTAM NASSET NASSET NASSET NASSET NASSET MFC ING-FUND NASSET BOAAM MFC ING-FUND AJFFUND TMBAM TISCO-ASSET TFAM AJFFUND TFAM BOAAM TFAM TMBAM TFAM ONE-ASSET ONE-ASSET ONE-ASSET MFC TFAM SCBAM TISCO-ASSET KTAM AJFFUND BOAAM BOAAM BOAAM TFAM TFAM AJFFUND TISCO-ASSET	-0.20% 9.14% 4.17% 3.65% 2.12% 1.69% 0.99% 0.71% 0.33% 0.30% 0.30% 0.29% 0.29% 0.28% 0.28% 0.27% 0.26% 0.26% 0.26% 0.26% 0.25% 0.25% 0.25% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.22% 0.21% 0.20% 0.20% 0.20% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.10% -1.97%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX KTSF TISCOEGR TISCOFPR NERMF INGTFD RKFC AYFSM INGTFI RKCB MFF RKFRMF TISCOFR V-RMF RKGBRMF F-RMF KTDF TSB NFRMF TSARN NGRM TMBCI NFF UOBMF2 NMRMF MMM INGTCM ONE-FAR AYFSP UOBMF1 AYFCASH M-RMF TMBMF UOBMF3 K-MONEY ABG TISCOSFRMF SCBSFF SMART AYFSI PF4 T-CAP UOBSL-456 RKFDC RKMMD	KTAM TISCO-ASSET TISCO-ASSET NASSET ING-FUND TFAM AJFFUND ING-FUND TFAM MFC TFAM TISCO-ASSET ONE-ASSET TFAM ONE-ASSET KTAM NASSET NASSET NASSET NASSET TMBAM NASSET BOAAM NASSET MFC ING-FUND ONE-ASSET AJFFUND BOAAM AJFFUND ONE-ASSET TMBAM BOAAM TFAM ABERDEEN TISCO-ASSET SCBAM MFC AJFFUND BOAAM BOAAM BOAAM TFAM TFAM	2.29% 7.91% 7.41% 6.43% 6.21% 4.01% 1.33% 1.18% 0.90% 0.58% 0.57% 0.52% 0.49% 0.48% 0.47% 0.46% 0.45% 0.42% 0.37% 0.36% 0.32% 0.31% 0.27% 0.27% 0.27% 0.27% 0.27% 0.26% 0.26% 0.26% 0.25% 0.24% 0.24% 0.24% 0.23% 0.22% 0.22% 0.21% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX INGTFI NMRMF NFF INGTCM MMM AYFSP TSB UOBMF1 AYFCASH UOBMF3 K-MONEY UOBMF2 TMBCI TMBMF M-RMF ONE-FAR NGRM NFRMF SCBSFF TISCOSFRMF F-RMF TISCOFR MFF RKCB RKFRMF RKGBRMF KTDF AYFSI PF4 T-CAP UOBSL-456 RKFDC RKMMD SMART RKFC TSARN ABG AYFSM V-RMF TISCOEGR INGTFD TISCOFPR NERMF KTSF	ING-FUND NASSET NASSET ING-FUND MFC AJFFUND NASSET BOAAM AJFFUND BOAAM TFAM BOAAM TMBAM TMBAM ONE-ASSET ONE-ASSET NASSET NASSET SCBAM TISCO-ASSET ONE-ASSET TISCO-ASSET MFC TFAM TFAM TFAM KTAM AJFFUND BOAAM BOAAM BOAAM TFAM TFAM MFC TFAM NASSET ABERDEEN AJFFUND ONE-ASSET TISCO-ASSET ING-FUND TISCO-ASSET NASSET KTAM	-1.74% 0.27% 0.26% 0.25% 0.25% 0.25% 0.24% 0.24% 0.24% 0.24% 0.23% 0.23% 0.23% 0.23% 0.23% 0.22% 0.22% 0.21% 0.21% 0.20% 0.19% 0.14% 0.12% 0.11% 0.08% 0.07% 0.06% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.33% -0.82% -1.74% -4.15% -10.21% -11.54% -11.81% -11.83% -13.26% -13.57%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX RKFC MFF SMART RKFRMF RKGBRMF TISCOFR KTDF F-RMF M-RMF NFRMF INGTFI TSARN TSB NFF ONE-FAR NGRM TMBCI MMM NMRMF INGTCM UOBMF2 AYFSP UOBMF3 AYFCASH K-MONEY TMBMF UOBMF1 SCBSFF TISCOSFRMF RKCB AYFSI PF4 T-CAP UOBSL-456 RKFDC RKMMD ABG AYFSM V-RMF KTSF TISCOEGR TISCOFPR NERMF INGTFD	TFAM MFC MFC TFAM TFAM TISCO-ASSET KTAM ONE-ASSET ONE-ASSET NASSET ING-FUND NASSET NASSET NASSET ONE-ASSET NASSET TMBAM MFC NASSET ING-FUND BOAAM AJFFUND BOAAM AJFFUND TFAM TMBAM BOAAM SCBAM TISCO-ASSET TFAM AJFFUND BOAAM BOAAM BOAAM TFAM TFAM ABERDEEN AJFFUND ONE-ASSET KTAM TISCO-ASSET TISCO-ASSET NASSET ING-FUND	3.00% 1.62% 0.64% 0.58% 0.55% 0.51% 0.49% 0.43% 0.41% 0.41% 0.34% 0.34% 0.32% 0.29% 0.29% 0.29% 0.29% 0.28% 0.26% 0.26% 0.26% 0.25% 0.25% 0.24% 0.24% 0.23% 0.23% 0.23% 0.20% 0.20% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.74% -4.15% -4.81% -5.29% -6.16% -6.17% -6.28% -7.65%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX V-RMF ABG TISCOFPR TISCOEGR KTSF NERMF INGTFD RKCB AYFSP NMRMF INGTCM UOBMF1 MMM AYFCASH TMBMF K-MONEY M-RMF TSARN INGTFI SCBSFF UOBMF3 ONE-FAR UOBMF2 TMBCI NFRMF TISCOSFRMF NGRM NFF RKGBRMF F-RMF RKFRMF MFF TSB KTDF TISCOFR AYFSI PF4 T-CAP UOBSL-456 RKFDC RKMMD RKFC AYFSM SMART	ONE-ASSET ABERDEEN TISCO-ASSET TISCO-ASSET KTAM NASSET ING-FUND TFAM AJFFUND NASSET ING-FUND BOAAM MFC AJFFUND TMBAM TFAM ONE-ASSET NASSET ING-FUND SCBAM BOAAM ONE-ASSET BOAAM TMBAM NASSET TISCO-ASSET NASSET NASSET TFAM ONE-ASSET TFAM MFC NASSET KTAM TISCO-ASSET AJFFUND BOAAM BOAAM BOAAM TFAM TFAM TFAM AJFFUND MFC	-0.99% 11.77% 10.29% 8.80% 8.23% 8.17% 7.91% 7.47% 0.51% 0.21% 0.21% 0.21% 0.20% 0.20% 0.19% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.17% 0.16% 0.14% 0.14% 0.14% 0.13% 0.12% 0.10% 0.08% 0.07% 0.06% 0.06% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.18% -0.50% -0.54%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX NMRMF INGTCM AYFSP K-MONEY MMM TMBMF UOBMF1 AYFCASH UOBMF3 UOBMF2 SCBSFF M-RMF AYFSI TISCOSFRMF ONE-FAR TSARN TMBCI TSB NGRM PF4 T-CAP UOBSL-456 RKFDC RKMMD INGTFI NFRMF SMART F-RMF NFF MFF AYFSM RKGBRMF KTDF TISCOFR RKFRMF RKCB RKFC ABG KTSF INGTFD NERMF V-RMF TISCOEGR TISCOFPR	NASSET ING-FUND AJFFUND TFAM MFC TMBAM BOAAM AJFFUND BOAAM BOAAM SCBAM ONE-ASSET AJFFUND TISCO-ASSET ONE-ASSET NASSET TMBAM NASSET NASSET BOAAM BOAAM BOAAM TFAM TFAM ING-FUND NASSET MFC ONE-ASSET NASSET MFC AJFFUND TFAM KTAM TISCO-ASSET TFAM TFAM TFAM ABERDEEN KTAM ING-FUND NASSET ONE-ASSET TISCO-ASSET TISCO-ASSET	-0.90% 0.20% 0.19% 0.19% 0.19% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.12% 0.10% 0.09% 0.07% 0.06% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% -0.03% -0.04% -0.05% -0.05% -0.09% -0.13% -0.17% -0.17% -0.19% -0.21% -0.34% -0.63% -1.98% -2.78% -2.92% -3.26% -3.28% -3.49% -3.55%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX UOBSL-456 ABG AYFSP UOBMF3 NMRMF MMM UOBMF2 K-MONEY INGTCM TMBMF AYFCASH UOBMF1 AYFSI SCBSFF SMART M-RMF TSARN TMBCI NFF ONE-FAR INGTFI NGRM TISCOSFRMF NFRMF F-RMF TSB AYFSM TISCOFR MFF RKGBRMF KTDF RKCB RKFRMF PF4 T-CAP RKFDC RKMMD RKFC V-RMF NERMF TISCOEGR TISCOFPR KTSF INGTFD	BOAAM ABERDEEN AJFFUND BOAAM NASSET MFC BOAAM TFAM ING-FUND TMBAM AJFFUND BOAAM AJFFUND SCBAM MFC ONE-ASSET NASSET TMBAM NASSET ONE-ASSET ING-FUND NASSET TISCO-ASSET NASSET ONE-ASSET NASSET AJFFUND TISCO-ASSET MFC TFAM KTAM TFAM TFAM BOAAM BOAAM TFAM TFAM TFAM ONE-ASSET NASSET TISCO-ASSET TISCO-ASSET KTAM ING-FUND	-0.25% 1.05% 0.81% 0.19% 0.19% 0.19% 0.19% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.15% 0.15% 0.14% 0.14% 0.14% 0.13% 0.13% 0.12% 0.11% 0.10% 0.09% 0.08% 0.06% 0.05% 0.03% 0.02% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% -0.13% -1.75% -2.63% -3.11% -3.47% -7.50% -15.53%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX INGTFD NERMF ABG KTSF TISCOFPR TISCOEGR V-RMF UOBSL-456 RKFC SMART UOBMF2 NMRMF TSARN AYFSP INGTCM MFF TSB UOBMF1 MMM TMBMF K-MONEY SCBSFF AYFCASH AYFSI UOBMF3 NFRMF NGRM INGTFI NFF M-RMF RKFRMF TMBCI RKCB RKGBRMF TISCOSFRMF F-RMF KTDF ONE-FAR AYFSM TISCOFR PF4 T-CAP RKFDC RKMMD	ING-FUND NASSET ABERDEEN KTAM TISCO-ASSET TISCO-ASSET ONE-ASSET BOAAM TFAM MFC BOAAM NASSET NASSET AJFFUND ING-FUND MFC NASSET BOAAM MFC TMBAM TFAM SCBAM AJFFUND AJFFUND BOAAM NASSET NASSET ING-FUND NASSET ONE-ASSET TFAM TMBAM TFAM TFAM TISCO-ASSET ONE-ASSET KTAM ONE-ASSET AJFFUND TISCO-ASSET BOAAM BOAAM TFAM TFAM	0.36% 6.13% 6.04% 4.95% 4.89% 4.56% 4.50% 3.37% 0.42% 0.33% 0.20% 0.18% 0.18% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.11% 0.10% 0.10% 0.10% 0.08% 0.07% 0.04% 0.00% 0.00% 0.00% 0.00%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX INGTFD V-RMF KTSF TISCOEGR TISCOFPR NERMF ABG UOBSL-456 RKFC AYFSM SMART RKCB MFF RKFRMF TISCOFR RKGBRMF NFF TSB TSARN KTDF F-RMF INGTFI AYFSP MMM INGTCM UOBMF3 SCBSFF TMBMF NMRMF K-MONEY AYFCASH UOBMF1 AYFSI UOBMF2 ONE-FAR NFRMF NGRM M-RMF TMBCI TISCOSFRMF PF4 T-CAP RKFDC RKMMD	ING-FUND ONE-ASSET KTAM TISCO-ASSET TISCO-ASSET NASSET ABERDEEN BOAAM TFAM AJFFUND MFC TFAM MFC TFAM TISCO-ASSET TFAM NASSET NASSET NASSET KTAM ONE-ASSET ING-FUND AJFFUND MFC ING-FUND BOAAM SCBAM TMBAM NASSET TFAM AJFFUND BOAAM AJFFUND BOAAM ONE-ASSET NASSET NASSET ONE-ASSET TMBAM TISCO-ASSET BOAAM BOAAM TFAM TFAM	0.18% 8.18% 7.90% 7.40% 7.17% 7.11% 5.09% 4.56% 0.44% 0.32% 0.31% 0.30% 0.29% 0.28% 0.21% 0.21% 0.21% 0.20% 0.20% 0.18% 0.18% 0.17% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.12% 0.11% 0.10% 0.00% 0.00% 0.00% 0.00%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX TISCOFPR TISCOEGR KTSF NERMF ABG INGTFD TSB AYFSP NMRMF MMM TSARN INGTCM UOBMF2 SCBSFF AYFCASH UOBMF3 TMBMF NFF K-MONEY UOBMF1 RKFC M-RMF ONE-FAR TMBCI F-RMF TISCOSFRMF NGRM NFRMF SMART TISCOFR INGTFI MFF AYFSM RKCB RKFRMF PF4 T-CAP RKFDC RKMMD RKGBRMF KTDF V-RMF AYFSI UOBSL-456	TISCO-ASSET TISCO-ASSET KTAM NASSET ABERDEEN ING-FUND NASSET AJFFUND NASSET MFC NASSET ING-FUND BOAAM SCBAM AJFFUND BOAAM TMBAM NASSET TFAM BOAAM TFAM ONE-ASSET ONE-ASSET TMBAM ONE-ASSET TISCO-ASSET NASSET NASSET MFC TISCO-ASSET ING-FUND MFC AJFFUND TFAM TFAM BOAAM BOAAM TFAM TFAM TFAM KTAM ONE-ASSET AJFFUND BOAAM	-0.07% 3.05% 2.94% 2.64% 2.25% 1.11% 0.95% 0.15% 0.15% 0.14% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.11% 0.09% 0.09% 0.09% 0.08% 0.08% 0.07% 0.07% 0.07% 0.06% 0.06% 0.05% 0.04% 0.04% 0.01% 0.00% 0.00% 0.00% 0.00% -0.01% -0.05% -0.26% -0.35% -1.92%

Note: The calculation is based on 44 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX AYFSP NMRMF INGTCM MMM SCBSFF AYFCASH K-MONEY TMBMF AYFSI NFF TSARN TSB ONE-FAR M-RMF TMBCI TISCOSFRMF AYFSM F-RMF NGRM UOBSL-456 NFRMF INGTFI SMART TISCOFR MFF PF4 T-CAP RKFDC RKMMD RKFRMF RKGBRMF RKCB RKFC KTDF ABG TISCOEGR KTSF NERMF V-RMF INGTFD TISCOFPR UOBMF3 UOBMF2 UOBMF1	AJFFUND NASSET ING-FUND MFC SCBAM AJFFUND TFAM TMBAM AJFFUND NASSET NASSET NASSET ONE-ASSET ONE-ASSET TMBAM TISCO-ASSET AJFFUND ONE-ASSET NASSET BOAAM NASSET ING-FUND MFC TISCO-ASSET MFC BOAAM BOAAM TFAM TFAM TFAM TFAM TFAM TFAM KTAM ABERDEEN TISCO-ASSET KTAM NASSET ONE-ASSET ING-FUND TISCO-ASSET BOAAM BOAAM BOAAM	-0.83% 0.16% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.11% 0.11% 0.11% 0.10% 0.10% 0.09% 0.09% 0.07% 0.06% 0.05% 0.05% 0.04% 0.04% 0.03% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% -0.02% -0.03% -0.05% -0.09% -1.50% -5.24% -5.81% -6.68% -6.90% -7.97% -8.95% -9.33% -11.90% -12.03% -13.06%

Note: The calculation is based on 44 open-end fixed income 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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