One
Year NAV Performance: Year 2002 VS. 2001
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1 Yr Growth
2002 VS. 2001
|
|
TBDC
INDEX
TISCOP1
T-CAP
TISCOP2
RKFC
RKCB
TSB
SSB
GBF
S1-FIX
AJFSM
TMBCI
ONE-FAR
TISCOP3
SCBTV
KTEF
KA
INGTFI
MFF
AJFSP
TSARN
SCBFI
ABIG
ABI
ABNSS
SCBRF
TISCOP4F
INGTCM
SCBSFF
SCBAR
T-FIX
TMBMF
RKMM
SCBGB
RKMMD
KTDF
AJFSI
CNS-FIX
ABNTI
RKGBRMF
RKFDC
ONEAM-FI
INGTFD
TFF
ASP-DI
ABNAF
SMART
ONE-DP
ABIP
KTSF |
TISCO-ASSET
BOAAM
TISCO-ASSET
TFAM
TFAM
NASSET
NASSET
ONE-ASSET
ONE-ASSET
AJFFUND
TMBAM
ONE-ASSET
TISCO-ASSET
SCBAM
KTAM
AJFFUND
ING-FUND
MFC
AJFFUND
NASSET
SCBAM
ABERDEEN
ABERDEEN
BOAAM
SCBAM
TISCO-ASSET
ING-FUND
SCBAM
SCBAM
BOAAM
TMBAM
TFAM
SCBAM
TFAM
KTAM
AJFFUND
BOAAM
BOAAM
TFAM
TFAM
ONE-ASSET
ING-FUND
MFC
MFC
BOAAM
MFC
ONE-ASSET
ABERDEEN
KTAM |
3.63%
20.49%
6.63%
6.19%
5.99%
5.89%
5.44%
5.12%
4.87%
4.73%
4.71%
4.70%
4.65%
4.58%
4.51%
4.35%
4.33%
4.33%
4.25%
4.23%
4.20%
4.13%
4.11%
4.10%
3.84%
3.65%
3.60%
3.45%
3.43%
3.38%
3.34%
3.20%
2.17%
1.88%
1.74%
1.39%
1.07%
0.87%
0.86%
0.50%
0.10%
-0.01%
-0.25%
-0.49%
-0.56%
-0.69%
-1.54%
-2.24%
-3.58%
-7.93% |
|
| Note:
The calculation is based on 47
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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to top
One
Month NAV Performance: December 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
December 2002
|
|
TBDC
INDEX
NERMF
T-FIX
T-CAP
ABNTI
ABNAF
KTDF
AJFSM
TISCOP6F
TMBCI
ONE-DP
KTEF
ONE-FAR
TISCOP5F
SCBTV
KA
TISCOP4F
S1-FIX
ABNSS
GBF
INGTFD
MFF
F-RMF
TMBM
TSB
ABNMF2
ABNMF1
RKFDC
SSB
SCBFI
ABNMF3
ABIG
AJFSP
RKFC
ABI
SCBRF
TFF
SCBSFF
RKCB
AJFSI
TISCOP2
SCBAR
INGTCM
INGTFI
TISCOP3
RKFRMF
ASP-DI
ASP
TSARN
ABIP
SCBGB3
CNS-FIX
NGRM
TISCOP1
TISCOFRMF
M-RMF
RKGBRMF
RKMM
RKMMD
SCBGB
ONEAM-FI
SMART
TISCOER#2
TISCOER#1
KTSF
NGFF |
NASSET
BOAAM
BOAAM
BOAAM
BOAAM
KTAM
AJFFUND
TISCO-ASSET
TMBAM
ONE-ASSET
KTAM
ONE-ASSET
TISCO-ASSET
SCBAM
AJFFUND
TISCO-ASSET
ONE-ASSET
BOAAM
ONE-ASSET
ING-FUND
MFC
ONE-ASSET
TMBAM
NASSET
BOAAM
BOAAM
TFAM
NASSET
SCBAM
BOAAM
ABERDEEN
AJFFUND
TFAM
ABERDEEN
SCBAM
MFC
SCBAM
TFAM
AJFFUND
TISCO-ASSET
SCBAM
ING-FUND
ING-FUND
TISCO-ASSET
TFAM
MFC
MFC
NASSET
ABERDEEN
SCBAM
BOAAM
NASSET
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TFAM
TFAM
TFAM
SCBAM
ONE-ASSET
MFC
TISCO-ASSET
TISCO-ASSET
KTAM
NASSET |
-0.52%
1.27%
0.52%
0.51%
0.46%
0.46%
0.40%
0.40%
0.38%
0.38%
0.37%
0.37%
0.37%
0.36%
0.32%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.21%
0.21%
0.20%
0.20%
0.19%
0.19%
0.17%
0.17%
0.17%
0.14%
0.13%
0.11%
0.11%
0.09%
0.08%
0.07%
-0.27%
-0.87%
-0.91%
-1.08%
-2.43%
-4.94% |
|
| Note:
The calculation is based on 65
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: November 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
November 2002
|
|
TBDC
INDEX
NERMF
KTSF
NGRM
TISCOER#2
TISCOER#1
RKFRMF
T-FIX
T-CAP
TISCOP5F
TISCOP4F
RKGBRMF
RKFC
TISCOP2
TISCOP3
NGFF
RKFDC
RKCB
TISCOP1
TISCOP6F
SSB
TSB
SCBTV
SCBFI
ABNAF
TFF
ABI
ONEAM-FI
ABIG
SMART
KA
SCBAR
ABNSS
AJFSP
SCBSFF
AJFSI
SCBRF
INGTFI
MFF
AJFSM
S1-FIX
ONE-FAR
TSARN
KTEF
TMBCI
TMBM
ASP-DI
ASP
ABNMF3
ABNMF1
ABNMF2
KTDF
INGTCM
GBF
RKMMD
RKMM
TISCOFRMF
SCBGB3
F-RMF
M-RMF
SCBGB
ABNTI
CNS-FIX
INGTFD
ONE-DP
ABIP |
NASSET
KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
TFAM
BOAAM
BOAAM
TISCO-ASSET
TISCO-ASSET
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
NASSET
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
SCBAM
SCBAM
BOAAM
MFC
ABERDEEN
ONE-ASSET
ABERDEEN
MFC
AJFFUND
SCBAM
BOAAM
AJFFUND
SCBAM
AJFFUND
SCBAM
ING-FUND
MFC
AJFFUND
ONE-ASSET
ONE-ASSET
NASSET
KTAM
TMBAM
TMBAM
MFC
MFC
BOAAM
BOAAM
BOAAM
KTAM
ING-FUND
ONE-ASSET
TFAM
TFAM
TISCO-ASSET
SCBAM
ONE-ASSET
ONE-ASSET
SCBAM
BOAAM
BOAAM
ING-FUND
ONE-ASSET
ABERDEEN |
1.43%
5.73%
2.42%
1.79%
1.38%
1.29%
1.22%
1.21%
1.15%
1.07%
1.05%
1.01%
0.99%
0.96%
0.95%
0.90%
0.81%
0.71%
0.67%
0.66%
0.65%
0.64%
0.63%
0.59%
0.55%
0.51%
0.50%
0.49%
0.49%
0.44%
0.44%
0.43%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.38%
0.38%
0.37%
0.37%
0.37%
0.36%
0.36%
0.36%
0.36%
0.34%
0.34%
0.34%
0.33%
0.32%
0.31%
0.25%
0.24%
0.24%
0.21%
0.16%
0.16%
0.16%
-0.25%
-0.33%
-0.72%
-1.48%
-3.50% |
|
| Note:
The calculation is based on 65
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: October 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
October 2002
|
|
TBDC
INDEX
KTTNS
NERMF
TISCOER#1
TISCOER#2
RKFRMF
T-FIX
RKFC
TISCOP4F
TISCOP5F
T-CAP
INGTFD
INGTFI
F-RMF
RKCB
ONE-DP
TISCOP1
KTRE
AJFSM
ONE-FAR
RKGBRMF
TMBCI
S1-FIX
AJFSI
ABNAF
ONEAM-FI
AJFSP
ABNTI
KA
TFF
TISCOP3
KTTNPD
SMART
MFF
ABNSS
NGFF
ABNMF2
ABNMF3
TISCOP2
ABNMF1
ABI
ASP
ABIG
SCBFI
INGTCM
CNS-FIX
GBF
SCBSFF
TMBM
TSB
ABIP
SPSB
SCBAR
SSB
SCBGB3
SCBRF
TSARN
SCBTV
M-RMF
TISCOFRMF
RKMM
TISCOP6F
SCBGB
RKMMD
NGRM
ASP-DI
RKFDC |
KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
TFAM
BOAAM
TFAM
TISCO-ASSET
TISCO-ASSET
BOAAM
ING-FUND
ING-FUND
ONE-ASSET
TFAM
ONE-ASSET
TISCO-ASSET
KTAM
AJFFUND
ONE-ASSET
TFAM
TMBAM
ONE-ASSET
AJFFUND
BOAAM
ONE-ASSET
AJFFUND
BOAAM
AJFFUND
MFC
TISCO-ASSET
KTAM
MFC
MFC
BOAAM
NASSET
BOAAM
BOAAM
TISCO-ASSET
BOAAM
ABERDEEN
MFC
ABERDEEN
SCBAM
ING-FUND
BOAAM
ONE-ASSET
SCBAM
TMBAM
NASSET
ABERDEEN
ONE-ASSET
SCBAM
NASSET
SCBAM
SCBAM
NASSET
SCBAM
ONE-ASSET
TISCO-ASSET
TFAM
TISCO-ASSET
SCBAM
TFAM
NASSET
MFC
TFAM |
0.04%
3.73%
2.83%
0.88%
0.83%
0.54%
0.54%
0.52%
0.49%
0.49%
0.47%
0.46%
0.46%
0.46%
0.42%
0.41%
0.39%
0.38%
0.38%
0.38%
0.37%
0.37%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.33%
0.33%
0.31%
0.31%
0.31%
0.30%
0.30%
0.29%
0.28%
0.27%
0.27%
0.27%
0.26%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.21%
0.20%
0.18%
0.18%
0.17%
0.15%
0.15%
0.12%
0.11%
0.10%
0.07%
0.06%
-0.16%
-0.94%
-4.73% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: September 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
September 2002
|
|
TBDC
INDEX
RKFRMF
KTRE
T-FIX
KTTNPD
T-CAP
TISCOP5F
GBF
ONE-DP
F-RMF
NGRM
TISCOP6F
RKFC
RKGBRMF
RKFDC
RKCB
TMBCI
S1-FIX
INGTFI
TFF
TISCOP4F
TISCOP2
ONE-FAR
TISCOP3
CNS-FIX
INGTFD
SCBTV
NGFF
TISCOP1
INGTCM
MFF
SCBFI
TSB
ASP-DI
ABNAF
ABNSS
ASP
ABNTI
SSB
ABIG
ABIP
KA
ABI
TSARN
AJFSI
AJFSM
SPSB
SCBSFF
AJFSP
ABNMF2
SCBRF
TMBM
ABNMF3
ABNMF1
SCBAR
SCBGB3
M-RMF
RKMM
TISCOFRMF
SCBGB
ONEAM-FI
RKMMD
SMART
TISCOER#2
TISCOER#1
KTTNS
NERMF |
TFAM
KTAM
BOAAM
KTAM
BOAAM
TISCO-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
NASSET
TISCO-ASSET
TFAM
TFAM
TFAM
TFAM
TMBAM
ONE-ASSET
ING-FUND
MFC
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
BOAAM
ING-FUND
SCBAM
NASSET
TISCO-ASSET
ING-FUND
MFC
SCBAM
NASSET
MFC
BOAAM
BOAAM
MFC
BOAAM
NASSET
ABERDEEN
ABERDEEN
AJFFUND
ABERDEEN
NASSET
AJFFUND
AJFFUND
ONE-ASSET
SCBAM
AJFFUND
BOAAM
SCBAM
TMBAM
BOAAM
BOAAM
SCBAM
SCBAM
ONE-ASSET
TFAM
TISCO-ASSET
SCBAM
ONE-ASSET
TFAM
MFC
TISCO-ASSET
TISCO-ASSET
KTAM
NASSET |
1.23%
1.12%
1.04%
1.01%
1.00%
0.98%
0.95%
0.85%
0.84%
0.82%
0.79%
0.77%
0.75%
0.75%
0.75%
0.70%
0.68%
0.53%
0.52%
0.52%
0.52%
0.50%
0.49%
0.49%
0.47%
0.47%
0.47%
0.46%
0.46%
0.45%
0.44%
0.43%
0.42%
0.42%
0.42%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.37%
0.35%
0.33%
0.31%
0.30%
0.30%
0.30%
0.28%
0.28%
0.27%
0.27%
0.26%
0.24%
0.16%
0.15%
0.15%
0.13%
0.11%
0.10%
0.08%
-0.03%
-1.22%
-2.36%
-3.01%
-4.04% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: August 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
August 2002
|
|
TBDC
INDEX
T-CAP
T-FIX
RKGBRMF
TISCOP4F
RKFRMF
KTTNPD
KTRE
KTTNS
RKFC
SMART
NGFF
NGRM
RKFDC
RKCB
ONEAM-FI
TISCOP5F
KTED
GBF
MFF
TISCOP1
TFF
S1-FIX
TISCOP3
ONE-FAR
TISCOP2
TSB
F-RMF
SCBTV
SSB
TISCOP6F
KA
AJFSM
SCBFI
ABNSS
TISCOFRMF
ASP-DI
AJFSP
ASP
INGTFI
ABNMF3
ABNMF2
ABI
TSARN
SCBRF
ABNMF1
TMBCI
SCBAR
SPSB
CNS-FIX
ABIG
ABIP
RKMM
SCBSFF
RKMMD
INGTCM
TMBM
SCBGB3
M-RMF
SCBGB
NERMF
TISCOER
ONE-DP
ABNTI
INGTFD
AJFSI
ABNAF |
BOAAM
BOAAM
TFAM
TISCO-ASSET
TFAM
KTAM
KTAM
KTAM
TFAM
MFC
NASSET
NASSET
TFAM
TFAM
ONE-ASSET
TISCO-ASSET
KTAM
ONE-ASSET
MFC
TISCO-ASSET
MFC
ONE-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
NASSET
ONE-ASSET
SCBAM
NASSET
TISCO-ASSET
AJFFUND
AJFFUND
SCBAM
BOAAM
TISCO-ASSET
MFC
AJFFUND
MFC
ING-FUND
BOAAM
BOAAM
ABERDEEN
NASSET
SCBAM
BOAAM
TMBAM
SCBAM
ONE-ASSET
BOAAM
ABERDEEN
ABERDEEN
TFAM
SCBAM
TFAM
ING-FUND
TMBAM
SCBAM
ONE-ASSET
SCBAM
NASSET
TISCO-ASSET
ONE-ASSET
BOAAM
ING-FUND
AJFFUND
BOAAM |
2.69%
1.68%
1.65%
1.46%
1.39%
1.37%
1.15%
1.05%
0.97%
0.91%
0.84%
0.82%
0.81%
0.75%
0.74%
0.74%
0.72%
0.72%
0.72%
0.70%
0.66%
0.62%
0.61%
0.60%
0.59%
0.58%
0.58%
0.56%
0.55%
0.53%
0.46%
0.46%
0.45%
0.44%
0.44%
0.44%
0.40%
0.39%
0.39%
0.37%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.33%
0.33%
0.32%
0.32%
0.32%
0.31%
0.29%
0.28%
0.28%
0.28%
0.21%
0.21%
0.17%
0.17%
-0.16%
-0.49%
-0.50%
-0.55%
-0.57%
-1.07%
-1.78% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: July 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
July 2002
|
|
TBDC
INDEX
TISCOP2
RKCB
TISCOP5F
RKFC
RKFDC
GBF
ONE-DP
RKFRMF
RKGBRMF
KTTNPD
TISCOP4F
TISCOP6F
T-CAP
TISCOP1
T-FIX
KTRE
TSB
TSARN
TISCOP3
ONE-FAR
SSB
F-RMF
S1-FIX
MFF
AJFSM
ABI
ABIG
ABIP
AJFSI
AJFSP
ASP
TMBCI
SCBAR
KA
KTED
INGTFD
ABNAF
INGTFI
ABNTI
TISCOFRMF
SCBFI
ABNMF2
INGTCM
ABNMF3
CNS-FIX
ABNSS
ABNMF1
SCBTV
TMBM
SCBSFF
SPSB
NGRM
SCBRF
SCBGB3
M-RMF
RKMM
SCBGB
NID1
RKMMD
SCBWS
ONEAM-FI
NGFF
ASP-DI
SCBTN
TISCOER
SMART
TFF
NERMF
KTTNS |
TISCO-ASSET
TFAM
TISCO-ASSET
TFAM
TFAM
ONE-ASSET
ONE-ASSET
TFAM
TFAM
KTAM
TISCO-ASSET
TISCO-ASSET
BOAAM
TISCO-ASSET
BOAAM
KTAM
NASSET
NASSET
TISCO-ASSET
ONE-ASSET
NASSET
ONE-ASSET
ONE-ASSET
MFC
AJFFUND
ABERDEEN
ABERDEEN
ABERDEEN
AJFFUND
AJFFUND
MFC
TMBAM
SCBAM
AJFFUND
KTAM
ING-FUND
BOAAM
ING-FUND
BOAAM
TISCO-ASSET
SCBAM
BOAAM
ING-FUND
BOAAM
BOAAM
BOAAM
BOAAM
SCBAM
TMBAM
SCBAM
ONE-ASSET
NASSET
SCBAM
SCBAM
ONE-ASSET
TFAM
SCBAM
NASSET
TFAM
SCBAM
ONE-ASSET
NASSET
MFC
SCBAM
TISCO-ASSET
MFC
MFC
NASSET
KTAM |
1.27%
1.45%
0.62%
0.61%
0.61%
0.61%
0.61%
0.56%
0.55%
0.54%
0.53%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.43%
0.43%
0.42%
0.41%
0.40%
0.39%
0.37%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
0.33%
0.33%
0.33%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.28%
0.27%
0.27%
0.26%
0.25%
0.24%
0.23%
0.23%
0.21%
0.18%
0.16%
0.11%
0.10%
0.10%
0.09%
0.06%
-0.07%
-0.15%
-0.65%
-0.85%
-0.85%
-1.04%
-1.50%
-1.61%
-4.09% |
|
| Note:
The calculation is based on 69
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: June 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
June 2002
|
|
TBDC
INDEX
ABNMF2
TISCOER
ABNMF3
ONEAM-FI
SCBWS
TISCOP6F
SMART
RKCB
SCBTV
RKFDC
GBF
TISCOP1
RKFC
RKGBRMF
TISCOP5F
KTRE
RKFRMF
MFF
KTTNPD
TISCOP3
TISCOP4F
NGRM
CNS-FIX
TFF
S1-FIX
ONE-FAR
TISCOP2
ONE-DP
SCBFI
ABIP
KA
TSB
AJFSM
ABIG
ABI
NGFF
ASP
ABNTI
SCBRF
SSB
TMBCI
AJFSI
SCBAR
ASP-DI
KTED
F-RMF
SCBSFF
ABNAF
AJFSP
INGTFD
INGTFI
ABNMF1
INGTCM
ABNSS
SCBTN
TMBM
TISCOFRMF
T-FIX
RKMM
TSARN
T-CAP
SPSB
M-RMF
RKMMD
NID1
SCBGB
NERMF
KTTNS
SCBGB3 |
BOAAM
TISCO-ASSET
BOAAM
ONE-ASSET
SCBAM
TISCO-ASSET
MFC
TFAM
SCBAM
TFAM
ONE-ASSET
TISCO-ASSET
TFAM
TFAM
TISCO-ASSET
KTAM
TFAM
MFC
KTAM
TISCO-ASSET
TISCO-ASSET
NASSET
BOAAM
MFC
ONE-ASSET
ONE-ASSET
TISCO-ASSET
ONE-ASSET
SCBAM
ABERDEEN
AJFFUND
NASSET
AJFFUND
ABERDEEN
ABERDEEN
NASSET
MFC
BOAAM
SCBAM
NASSET
TMBAM
AJFFUND
SCBAM
MFC
KTAM
ONE-ASSET
SCBAM
BOAAM
AJFFUND
ING-FUND
ING-FUND
BOAAM
ING-FUND
BOAAM
SCBAM
TMBAM
TISCO-ASSET
BOAAM
TFAM
NASSET
BOAAM
ONE-ASSET
ONE-ASSET
TFAM
NASSET
SCBAM
NASSET
KTAM
SCBAM |
0.35%
1.23%
1.04%
0.93%
0.55%
0.55%
0.54%
0.51%
0.48%
0.48%
0.46%
0.46%
0.46%
0.46%
0.45%
0.44%
0.43%
0.43%
0.42%
0.42%
0.41%
0.41%
0.40%
0.40%
0.39%
0.39%
0.37%
0.35%
0.35%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.32%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.24%
0.23%
0.23%
0.22%
0.21%
0.19%
0.18%
0.17%
0.17%
0.16%
0.16%
0.14%
0.12%
0.11%
-0.04%
-5.14%
-7.05% |
|
| Note:
The calculation is based on 69
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: May 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
May 2002
|
|
TBDC
INDEX
KTTNS
TISCOP F6
T-CAP
T-FIX
TISCOP F5
NGFF
TISCOP F4
RKGBRMF
TFF
MFF
RKFRMF
ONEAM-FI
KA
SMART
AJFSM
TSB
SSB
AJFSI
TISCOP2
ONE-DP
TISCOP1
AJFSP
S1-FIX
TISCOP3
RKCB
NID1
RKFC
TMBCI
GBF
ABNAF
F-RMF
ONE-FAR
INGTFI
KTTNPD
RKFDC
SCBAR
SCBTV
ABNMF1
KTED
KTRE
TSARN
NSIG
SCBRF
TISCOSF-RMF
ASP
SCBSFF
ABNSS
NSI
INGTCM
SCBFI
ASP-DI
RKMM
CNS-FIX
SPSB
SCBTN
NGRM
TMBM
SCBGB3
SCBGB
SCBWS
RKMMD
M-RMF
INGTFD
ABNTI
NSIP |
KTAM
TISCO-ASSET
BOAAM
BOAAM
TISCO-ASSET
NASSET
TISCO-ASSET
TFAM
MFC
MFC
TFAM
ONE-ASSET
AJFFUND
MFC
AJFFUND
NASSET
NASSET
AJFFUND
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
AJFFUND
ONE-ASSET
TISCO-ASSET
TFAM
NASSET
TFAM
TMBAM
ONE-ASSET
BOAAM
ONE-ASSET
ONE-ASSET
ING-FUND
KTAM
TFAM
SCBAM
SCBAM
BOAAM
KTAM
KTAM
NASSET
NSAM
SCBAM
TISCO-ASSET
MFC
SCBAM
BOAAM
NSAM
ING-FUND
SCBAM
MFC
TFAM
BOAAM
ONE-ASSET
SCBAM
NASSET
TMBAM
SCBAM
SCBAM
SCBAM
TFAM
ONE-ASSET
ING-FUND
BOAAM
NSAM |
0.32%
5.61%
0.94%
0.81%
0.81%
0.71%
0.62%
0.59%
0.52%
0.49%
0.49%
0.47%
0.46%
0.44%
0.44%
0.42%
0.42%
0.41%
0.41%
0.41%
0.41%
0.40%
0.39%
0.39%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.36%
0.35%
0.34%
0.34%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.31%
0.31%
0.31%
0.30%
0.30%
0.28%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.24%
0.24%
0.23%
0.23%
0.23%
0.21%
0.21%
0.21%
0.19%
0.18%
-0.42%
-0.67%
-3.21% |
|
| Note:
The calculation is based on 65
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: April 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
April 2002
|
|
TBDC
INDEX
NGRM
F-RMF
RKFRMF
RKGBRMF
MFF
KTRE
KTTNPD
T-CAP
TISCOP F5
TISCOP F6
TISCOP F4
KTED
TISCOP2
NGFF
TFF
RKFDC
AJFSM
KA
TISCOP1
RKCB
RKFC
TSB
TMBCI
SSB
SMART
AJFSI
TISCOP3
SCBWS
S1-FIX
AJFSP
ONE-FAR
ABNAF
ASP
SCBAR
ABNMF1
NSIP
INGTFD
ONE-DP
INGTFI
ABNSS
SCBSFF
NSIG
INGTCM
NID1
SPSB
ABNTI
NSI
TSARN
GBF
SCBRF
TISCOSF-RMF
SCBTV
SCBFI
RKMM
M-RMF
SCBGB3
TMBM
RKMMD
SCBGB
SCBTN
ONEAM-FI
KTTNS
CNS-FIX
ASP-DI
T-FIX |
NASSET
ONE-ASSET
TFAM
TFAM
MFC
KTAM
KTAM
BOAAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
KTAM
TISCO-ASSET
NASSET
MFC
TFAM
AJFFUND
AJFFUND
TISCO-ASSET
TFAM
TFAM
NASSET
TMBAM
NASSET
MFC
AJFFUND
TISCO-ASSET
SCBAM
ONE-ASSET
AJFFUND
ONE-ASSET
BOAAM
MFC
SCBAM
BOAAM
NSAM
ING-FUND
ONE-ASSET
ING-FUND
BOAAM
SCBAM
NSAM
ING-FUND
NASSET
ONE-ASSET
BOAAM
NSAM
NASSET
ONE-ASSET
SCBAM
TISCO-ASSET
SCBAM
SCBAM
TFAM
ONE-ASSET
SCBAM
TMBAM
TFAM
SCBAM
SCBAM
ONE-ASSET
KTAM
BOAAM
MFC
BOAAM |
0.20%
1.97%
1.39%
1.22%
1.05%
0.99%
0.90%
0.85%
0.70%
0.60%
0.60%
0.59%
0.56%
0.55%
0.54%
0.50%
0.47%
0.42%
0.42%
0.42%
0.41%
0.41%
0.38%
0.38%
0.37%
0.36%
0.35%
0.35%
0.33%
0.32%
0.30%
0.29%
0.29%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.21%
0.20%
0.19%
0.18%
0.18%
0.15%
0.14%
0.14%
0.13%
0.00%
-0.18%
-0.62%
-0.90%
-2.52% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: March 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
March 2002
|
|
TBDC
INDEX
TISCOP F6
TISCOP F5
F-RMF
TISCOP3
TISCOP1
TISCOP2
ABNMF1
AJFSM
NID1
SCBRF
AJFSI
AJFSP
TMBCI
SCBGB3
INGTFI
TISCOP F4
SSB
INGTCM
INGTFID
NSI
NSIP
TMBM
NSIG
TSB
SCBSFF
TSARN
ONE-FAR
M-RMF
ABNAF
SCBWS
ASP-DI
ONE-DP
SCBAR
ABNSS
S1-FIX
SCBGB
ASP
GBF
SPSB
SCBTV
RKMM
SCBFI
ONEAM-FI
RKMMD
CNS-FIX
RKCB
TFF
RKFC
SMART
TISCOSF-RMF
T-FIX
RKFDC
T-CAP
KTTNS
ABNTI
MFF
NGFF
SCBTN
KTRE
NGRM
KTED
RKFRMF
RKGBRMF
KTTNPD
KA
|
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
BOAAM
AJFFUND
NASSET
SCBAM
AJFFUND
AJFFUND
TMBAM
SCBAM
ING-FUND
TISCO-ASSET
NASSET
ING-FUND
ING-FUND
NSAM
NSAM
TMBAM
NSAM
NASSET
SCBAM
NASSET
ONE-ASSET
ONE-ASSET
BOAAM
SCBAM
MFC
ONE-ASSET
SCBAM
BOAAM
ONE-ASSET
SCBAM
MFC
ONE-ASSET
ONE-ASSET
SCBAM
TFAM
SCBAM
ONE-ASSET
TFAM
BOAAM
TFAM
MFC
TFAM
MFC
TISCO-ASSET
BOAAM
TFAM
BOAAM
KTAM
BOAAM
MFC
NASSET
SCBAM
KTAM
NASSET
KTAM
TFAM
TFAM
KTAM
AJFFUND |
-2.77%
1.16%
0.90%
0.64%
0.46%
0.40%
0.36%
0.35%
0.32%
0.32%
0.31%
0.30%
0.30%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.23%
0.23%
0.23%
0.22%
0.20%
0.19%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.14%
0.14%
0.13%
0.12%
0.09%
0.08%
0.06%
0.05%
0.03%
-0.05%
-0.10%
-0.12%
-0.22%
-0.27%
-0.29%
-0.35%
-0.36%
-0.36%
-0.43%
-0.54%
-0.62%
-0.67%
-0.82%
-1.07%
-1.31%
-1.45%
-2.41%
-2.76%
-3.63%
-4.50% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: February 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
February 2002
|
|
TBDC
INDEX
KTTNS
TISCOP1
TSARN
ABNTI
TISCOP F5
TISCOP F6
MFF
TISCOP2
TISCOP3
TMBCI
NID1
T-CAP
NGFF
TISCOP F4
SCBRF
SPSB
ABNMF1
AJFSP
SCBSFF
AJFSM
TSB
NSI
NSIP
M-RMF
NSIG
SSB
SCBGB
TMBM
SCBAR
INGTCM
INGTFI
ABNSS
SCBGB3
ABNAF
ASP
SCBWS
ASP-DI
SCBTV
SCBTN
SCBFI
CNS-FIX
S1-FIX
F-RMF
KA
ONE-FAR
RKMM
RKMMD
RKCB
RKFC
GBF
OSPT
NGRM
RKFDC
ONE-DP
TISCOSF-RMF
T-FIX
KTRE
KTED
KTTNPD
ONEAM-FI
SMART
RKFRMF
RKGBRMF
AJFSI
INGTFID
TFF |
KTAM
TISCO-ASSET
NASSET
BOAAM
TISCO-ASSET
TISCO-ASSET
MFC
TISCO-ASSET
TISCO-ASSET
TMBAM
NASSET
BOAAM
NASSET
TISCO-ASSET
SCBAM
ONE-ASSET
BOAAM
AJFFUND
SCBAM
AJFFUND
NASSET
NSAM
NSAM
ONE-ASSET
NSAM
NASSET
SCBAM
TMBAM
SCBAM
ING-FUND
ING-FUND
BOAAM
SCBAM
BOAAM
MFC
SCBAM
MFC
SCBAM
SCBAM
SCBAM
BOAAM
ONE-ASSET
ONE-ASSET
AJFFUND
ONE-ASSET
TFAM
TFAM
TFAM
TFAM
ONE-ASSET
NASSET
NASSET
TFAM
ONE-ASSET
TISCO-ASSET
BOAAM
KTAM
KTAM
KTAM
ONE-ASSET
MFC
TFAM
TFAM
AJFFUND
ING-FUND
MFC
|
-0.85%
2.65%
1.33%
1.13%
0.56%
0.49%
0.47%
0.46%
0.45%
0.44%
0.39%
0.37%
0.37%
0.36%
0.35%
0.32%
0.29%
0.28%
0.28%
0.27%
0.27%
0.27%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.22%
0.22%
0.20%
0.19%
0.18%
0.18%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.12%
0.11%
0.11%
0.11%
0.05%
0.05%
0.03%
0.01%
0.00%
-0.01%
-0.03%
-0.03%
-0.17%
-0.49%
-0.52%
-0.53%
-0.53%
-0.54%
-0.67%
-0.89%
-1.03%
-1.45%
-1.51%
-2.54% |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: January 2002
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
January 2002
|
|
TBDC
INDEX
TISCOP F5
KTTNS
TISCOP2
TISCOP F6
SPSB
TISCOP F4
TISCOP1
TISCOP3
TSARN
RKCB
TSB
ASP
SSB
RKFDC
SCBFI
SCBTV
RKFC
ASP-DI
S1-FIX
INGTFID
NSIP
INGTFI
ONE-FAR
NSI
NSIG
ABNTI
GBF
AJFSP
KA
AJFSM
AJFSI
SCBWS
SCBRF
ABNSS
F-RMF
MFF
TMBCI
SCBTN
SCBSFF
T-CAP
SCBGB
TMBM
RKMM
RKMMD
INGTCM
KTTNPD
RKGBRMF
KTRE
RKFRMF
KTED
ABNMF1
T-FIX
SCBAR
TISCOSF-RMF
M-RMF
SCBGB3
CNS-FIX
SMART
ONEAM-FI
ABNAF
ONE-DP
TFF
OSPT
NID1
NGRM
NGFF
|
TISCO-ASSET
KTAM
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
NASSET
TFAM
NASSET
MFC
NASSET
TFAM
SCBAM
SCBAM
TFAM
MFC
ONE-ASSET
ING-FUND
NSAM
ING-FUND
ONE-ASSET
NSAM
NSAM
BOAAM
ONE-ASSET
AJFFUND
AJFFUND
AJFFUND
AJFFUND
SCBAM
SCBAM
BOAAM
ONE-ASSET
MFC
TMBAM
SCBAM
SCBAM
BOAAM
SCBAM
TMBAM
TFAM
TFAM
ING-FUND
KTAM
TFAM
KTAM
TFAM
KTAM
BOAAM
BOAAM
SCBAM
TISCO-ASSET
ONE-ASSET
SCBAM
BOAAM
MFC
ONE-ASSET
BOAAM
ONE-ASSET
MFC
NASSET
NASSET
NASSET
NASSET
|
0.17%
2.23%
1.78%
1.58%
1.53%
1.36%
1.36%
1.33%
1.30%
1.13%
1.05%
1.00%
0.93%
0.90%
0.85%
0.77%
0.75%
0.73%
0.72%
0.65%
0.64%
0.61%
0.60%
0.59%
0.58%
0.58%
0.56%
0.54%
0.53%
0.53%
0.53%
0.53%
0.52%
0.49%
0.49%
0.48%
0.46%
0.42%
0.39%
0.37%
0.37%
0.36%
0.34%
0.34%
0.33%
0.32%
0.32%
0.30%
0.30%
0.30%
0.29%
0.28%
0.28%
0.26%
0.24%
0.23%
0.20%
-0.40%
-1.56%
-1.88%
-2.27%
-2.40%
-2.54%
n/a
n/a
n/a
n/a |
|
| Note:
The calculation is based on 66
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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| One
Year NAV Performance: Yea | |