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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.
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| Fixed
Income Funds |
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One Month NAV Performance: Dec 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Dec 2005 |
|
TBDC INDEX
AJFSM
KTSF
NERMF
ABIP
T-CAP
NGFF
ONE-DP
SMART
NGRM
RKGBRMF
RKFRMF
RKFC
RKFDC
RKCB
AJFSP
NFRMF
F-RMF
TSARN
MFF
TSB
AJFSI
ABI
TISCOP5F
TFF
RKMMD
CNS-FIX
SSB
TMBCI
ONE-FAR
TISCOFRMF
S1-FIX
INGTCM
ABNMF1
INGTFI
ABNMF3
M-RMF
ABNMF2
NMRMF
INGTFD
SCBSFF
TMBMF
ABIG
KTDF
T-FIX
SSS
KA
SAF
STI
GBF
TISCOER#2
RKMM |
AJFFUND
KTAM
NASSET
ABERDEEN
BOAAM
NASSET
ONE-ASSET
MFC
NASSET
TFAM
TFAM
TFAM
TFAM
TFAM
AJFFUND
NASSET
ONE-ASSET
NASSET
MFC
NASSET
AJFFUND
ABERDEEN
TISCO-ASSET
MFC
TFAM
BOAAM
NASSET
TMBAM
ONE-ASSET
TISCO-ASSET
ONE-ASSET
ING-FUND
BOAAM
ING-FUND
BOAAM
ONE-ASSET
BOAAM
NASSET
ING-FUND
SCBAM
TMBAM
ABERDEEN
KTAM
BOAAM
BOAAM
AJFFUND
BOAAM
BOAAM
ONE-ASSET
TISCO-ASSET
TFAM |
2.55%
7.42%
6.07%
6.05%
3.65%
2.89%
2.80%
1.93%
1.63%
0.95%
0.81%
0.72%
0.69%
0.67%
0.66%
0.65%
0.64%
0.59%
0.50%
0.47%
0.46%
0.44%
0.43%
0.43%
0.41%
0.38%
0.37%
0.34%
0.29%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.24%
0.24%
0.23%
0.20%
0.20%
0.20%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.20% |
|
| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Nov 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Nov 2005 |
|
TBDC INDEX
ABI
ABIP
AJFSM
AJFSP
RKMM
AJFSI
T-CAP
T-FIX
RKGBRMF
RKFC
RKFDC
RKFRMF
NGRM
RKCB
TMBCI
NMRMF
ONE-DP
INGTCM
RKMMD
F-RMF
ONE-FAR
INGTFI
TMBMF
M-RMF
SCBSFF
S1-FIX
ABNMF1
ABNMF3
ABNMF2
TSARN
ABIG
TFF
SSS
STI
SSB
TISCOFRMF
TSB
KTDF
KA
SAF
GBF
TISCOER#2
NFRMF
TISCOP5F
SMART
MFF
INGTFD
NGFF
NERMF
CNS-FIX
KTSF |
ABERDEEN
ABERDEEN
AJFFUND
AJFFUND
TFAM
AJFFUND
BOAAM
BOAAM
TFAM
TFAM
TFAM
TFAM
NASSET
TFAM
TMBAM
NASSET
ONE-ASSET
ING-FUND
TFAM
ONE-ASSET
ONE-ASSET
ING-FUND
TMBAM
ONE-ASSET
SCBAM
ONE-ASSET
BOAAM
BOAAM
BOAAM
NASSET
ABERDEEN
MFC
BOAAM
BOAAM
NASSET
TISCO-ASSET
NASSET
KTAM
AJFFUND
BOAAM
ONE-ASSET
TISCO-ASSET
NASSET
TISCO-ASSET
MFC
MFC
ING-FUND
NASSET
NASSET
BOAAM
KTAM |
2.07%
1.42%
1.42%
0.90%
0.79%
0.75%
0.71%
0.70%
0.64%
0.53%
0.44%
0.43%
0.38%
0.35%
0.31%
0.28%
0.27%
0.27%
0.25%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.14%
0.12%
0.12%
0.00%
0.00%
0.00%
0.00%
-0.07%
-0.13%
-0.16%
-0.23%
-0.29%
-0.47%
-0.80%
-1.20%
-1.24% |
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| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Oct 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Oct 2005 |
|
TBDC INDEX
INGTCM
INGTFD
INGTFI
ABNMF3
SCBSFF
ABNMF2
ABNMF1
TMBMF
STI
TMBCI
SSS
ONE-FAR
M-RMF
NMRMF
RKMM
S1-FIX
AJFSI
TISCOP5F
AJFSM
KA
SAF
GBF
TISCOER#2
KTDF
SSB
AJFSP
CNS-FIX
TISCOFRMF
ABI
MFF
ABIG
ONE-DP
TSB
RKMMD
TSARN
RKCB
F-RMF
RKFC
T-FIX
RKFDC
T-CAP
NFRMF
NGRM
RKFRMF
RKGBRMF
SMART
TFF
NGFF
ABIP
NERMF
KTSF |
ING-FUND
ING-FUND
ING-FUND
BOAAM
SCBAM
BOAAM
BOAAM
TMBAM
BOAAM
TMBAM
BOAAM
ONE-ASSET
ONE-ASSET
NASSET
TFAM
ONE-ASSET
AJFFUND
TISCO-ASSET
AJFFUND
AJFFUND
BOAAM
ONE-ASSET
TISCO-ASSET
KTAM
NASSET
AJFFUND
BOAAM
TISCO-ASSET
ABERDEEN
MFC
ABERDEEN
ONE-ASSET
NASSET
TFAM
NASSET
TFAM
ONE-ASSET
TFAM
BOAAM
TFAM
BOAAM
NASSET
NASSET
TFAM
TFAM
MFC
MFC
NASSET
ABERDEEN
NASSET
KTAM |
-5.45%
0.23%
0.22%
0.21%
0.20%
0.20%
0.19%
0.18%
0.17%
0.16%
0.13%
0.13%
0.12%
0.12%
0.06%
0.05%
0.03%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.02%
-0.06%
-0.08%
-0.09%
-0.10%
-0.12%
-0.19%
-0.33%
-0.35%
-0.50%
-0.55%
-0.62%
-0.68%
-0.70%
-0.74%
-0.75%
-0.86%
-0.86%
-0.89%
-0.98%
-1.26%
-1.51%
-2.26%
-3.20%
-5.79%
-6.03%
-6.78% |
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| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Sep 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Sep 2005 |
|
TBDC INDEX
NERMF
KTSF
ABIP
SMART
ABNMF3
ABNMF1
ABNMF2
ONE-FAR
NMRMF
INGTCM
NGFF
TMBMF
M-RMF
INGTFI
SCBSFF
CNS-FIX
TMBCI
INGTFD
S1-FIX
TISCOP5F
MFF
SSS
AJFSI
AJFSP
KTDF
GBF
TISCOFRMF
ABIG
AJFSM
KA
SAF
TISCOER#2
TSARN
ONE-DP
ABI
RKMM
RKMMD
SSB
TFF
TSB
RKCB
T-FIX
T-CAP
RKFDC
RKFC
F-RMF
NGRM
RKFRMF
NFRMF
STI
RKGBRMF |
NASSET
KTAM
ABERDEEN
MFC
BOAAM
BOAAM
BOAAM
ONE-ASSET
NASSET
ING-FUND
NASSET
TMBAM
ONE-ASSET
ING-FUND
SCBAM
BOAAM
TMBAM
ING-FUND
ONE-ASSET
TISCO-ASSET
MFC
BOAAM
AJFFUND
AJFFUND
KTAM
ONE-ASSET
TISCO-ASSET
ABERDEEN
AJFFUND
AJFFUND
BOAAM
TISCO-ASSET
NASSET
ONE-ASSET
ABERDEEN
TFAM
TFAM
NASSET
MFC
NASSET
TFAM
BOAAM
BOAAM
TFAM
TFAM
ONE-ASSET
NASSET
TFAM
NASSET
BOAAM
TFAM |
-2.17%
3.42%
1.75%
1.01%
0.81%
0.25%
0.24%
0.22%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.17%
0.17%
0.17%
0.14%
0.14%
0.13%
0.12%
0.10%
0.10%
0.08%
0.05%
0.04%
0.03%
0.01%
0.00%
0.00%
0.00%
0.00%
-0.03%
-0.03%
-0.03%
-0.05%
-0.08%
-0.09%
-0.10%
-0.11%
-0.11%
-0.15%
-0.17%
-0.20%
-0.24%
-0.24%
-0.31%
-0.40%
-0.45%
-0.49% |
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| Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Aug 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Aug 2005 |
|
TBDC INDEX
NERMF
ABIP
KTSF
NGFF
TISCOER#2
M-RMF
INGTCM
INGTFI
RKMM
ABNMF3
ABNMF2
RKMMD
ABNMF1
TMBMF
STI
TISCOP5F
NMRMF
SCBSFF
TMBCI
SSS
ONE-FAR
TISCOFRMF
S1-FIX
KTDF
ABI
GBF
KA
SAF
MFF
ONE-DP
T-FIX
CNS-FIX
T-CAP
AJFSM
RKFDC
TFF
SSB
F-RMF
INGTFD
RKFC
TSARN
NGRM
SMART
RKCB
RKGBRMF
TSB
ABIG
NFRMF
RKFRMF
AJFSP
AJFSI |
NASSET
ABERDEEN
KTAM
NASSET
TISCO-ASSET
ONE-ASSET
ING-FUND
ING-FUND
TFAM
BOAAM
BOAAM
TFAM
BOAAM
TMBAM
BOAAM
TISCO-ASSET
NASSET
SCBAM
TMBAM
BOAAM
ONE-ASSET
TISCO-ASSET
ONE-ASSET
KTAM
ABERDEEN
ONE-ASSET
AJFFUND
BOAAM
MFC
ONE-ASSET
BOAAM
BOAAM
BOAAM
AJFFUND
TFAM
MFC
NASSET
ONE-ASSET
ING-FUND
TFAM
NASSET
NASSET
MFC
TFAM
TFAM
NASSET
ABERDEEN
NASSET
TFAM
AJFFUND
AJFFUND |
-1.57%
3.45%
1.53%
0.98%
0.77%
0.59%
0.23%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.13%
0.13%
0.10%
0.09%
0.09%
0.06%
0.03%
0.02%
0.00%
0.00%
-0.02%
-0.05%
-0.07%
-0.09%
-0.10%
-0.11%
-0.11%
-0.12%
-0.20%
-0.22%
-0.25%
-0.25%
-0.26%
-0.29%
-0.31%
-0.34%
-0.35%
-0.37%
-0.37%
-0.56%
-0.67%
-1.40%
-1.84% |
|
| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Jul 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Jul 2005 |
|
TBDC INDEX
NERMF
KTSF
TISCOER#2
ABNMF3
ABNMF2
ABNMF1
INGTCM
INGTFD
INGTFI
TMBMF
ONE-FAR
SCBSFF
SSS
TMBCI
M-RMF
RKMM
S1-FIX
GBF
RKMMD
AJFSI
ABIP
KA
SAF
NMRMF
KTDF
AJFSP
TSB
AJFSM
NGFF
RKFDC
CNS-FIX
TISCOFRMF
TSARN
MFF
ONE-DP
RKCB
SSB
ABI
RKFC
NGRM
TISCOP5F
NFRMF
SMART
TFF
STI
RKFRMF
T-FIX
F-RMF
T-CAP
ABIG
RKGBRMF |
NASSET
KTAM
TISCO-ASSET
BOAAM
BOAAM
BOAAM
ING-FUND
ING-FUND
ING-FUND
TMBAM
ONE-ASSET
SCBAM
BOAAM
TMBAM
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
TFAM
AJFFUND
ABERDEEN
AJFFUND
BOAAM
NASSET
KTAM
AJFFUND
NASSET
AJFFUND
NASSET
TFAM
BOAAM
TISCO-ASSET
NASSET
MFC
ONE-ASSET
TFAM
NASSET
ABERDEEN
TFAM
NASSET
TISCO-ASSET
NASSET
MFC
MFC
BOAAM
TFAM
BOAAM
ONE-ASSET
BOAAM
ABERDEEN
TFAM |
-3.43%
0.67%
0.60%
0.29%
0.22%
0.19%
0.19%
0.18%
0.16%
0.16%
0.15%
0.13%
0.12%
0.12%
0.10%
0.08%
0.07%
0.06%
0.05%
0.04%
0.03%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.03%
-0.03%
-0.04%
-0.04%
-0.07%
-0.09%
-0.09%
-0.10%
-0.13%
-0.13%
-0.13%
-0.16%
-0.18%
-0.19%
-0.19%
-0.20%
-0.20%
-0.30%
-0.34%
-0.37%
-0.39%
-0.40%
-0.41%
-0.47%
-0.77%
-1.03% |
|
| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One Month NAV Performance: Jun 2005
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
Jun 2005 |
|
TBDC INDEX
ABIP
NERMF
NGFF
KTSF
SMART
TISCOER#2
RKFRMF
RKGBRMF
TISCOP5F
NFRMF
SSB
RKCB
TSB
RKFC
TFF
ABNMF3
F-RMF
RKFDC
ABI
ABNMF1
ABNMF2
MFF
S1-FIX
ONE-FAR
GBF
NGRM
TMBCI
M-RMF
INGTFI
INGTCM
TISCOFRMF
STI
CNS-FIX
T-CAP
AJFSM
TMBMF
INGTFD
T-FIX
NMRMF
AJFSI
SCBSFF
RKMM
SSS
AJFSP
KTDF
RKMMD
KA
TSARN
SAF
ONE-DP
ABIG |
ABERDEEN
NASSET
NASSET
KTAM
MFC
TISCO-ASSET
TFAM
TFAM
TISCO-ASSET
NASSET
NASSET
TFAM
NASSET
TFAM
MFC
BOAAM
ONE-ASSET
TFAM
ABERDEEN
BOAAM
BOAAM
MFC
ONE-ASSET
ONE-ASSET
ONE-ASSET
NASSET
TMBAM
ONE-ASSET
ING-FUND
ING-FUND
TISCO-ASSET
BOAAM
BOAAM
BOAAM
AJFFUND
TMBAM
ING-FUND
BOAAM
NASSET
AJFFUND
SCBAM
TFAM
BOAAM
AJFFUND
KTAM
TFAM
AJFFUND
NASSET
BOAAM
ONE-ASSET
ABERDEEN |
0.74%
1.57%
1.51%
0.80%
0.72%
0.66%
0.49%
0.43%
0.39%
0.31%
0.31%
0.31%
0.30%
0.28%
0.28%
0.27%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.20%
0.20%
0.20%
0.19%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.09%
0.06%
0.06%
0.00%
-0.27%
-0.58%
-0.62%
-1.64% |
|
| Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management. |
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One
Month NAV Performance: May 2005
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
May 2005
|
|
TBDC INDEX
ONE-FAR
ABIP
TSB
TSARN
TMBCI
ABNMF3
TFF
S1-FIX
ONE-DP
ABNMF1
NFRMF
ABNMF2
INGTCM
INGTFI
STI
AJFSM
ABIG
ABI
TMBMF
SSS
GBF
NMRMF
SCBSFF
M-RMF
T-FIX
T-CAP
RKFRMF
TISCOFRMF
SSB
TISCOP5F
RKGBRMF
AJFSP
AJFSI
F-RMF
SAF
RKMM
MFF
RKFC
RKCB
NGRM
KTDF
NGFF
NERMF
KA
TISCOER#2
INGTFD
RKMMD
SMART
CNS-FIX
RKFDC
KTSF |
ONE-ASSET
ABERDEEN
NASSET
NASSET
TMBAM
BOAAM
MFC
ONE-ASSET
ONE-ASSET
BOAAM
NASSET
BOAAM
ING-FUND
ING-FUND
BOAAM
AJFFUND
ABERDEEN
ABERDEEN
TMBAM
BOAAM
ONE-ASSET
NASSET
SCBAM
ONE-ASSET
BOAAM
BOAAM
TFAM
TISCO-ASSET
NASSET
TISCO-ASSET
TFAM
AJFFUND
AJFFUND
ONE-ASSET
BOAAM
TFAM
MFC
TFAM
TFAM
NASSET
KTAM
NASSET
NASSET
AJFFUND
TISCO-ASSET
ING-FUND
TFAM
MFC
BOAAM
TFAM
KTAM |
-0.25%
4.12%
1.27%
0.21%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.11%
0.10%
0.09%
0.09%
0.09%
0.08%
0.06%
0.04%
0.03%
0.02%
0.01%
0.00%
-0.27%
-0.28%
-0.31%
-0.47%
-0.60%
-0.64%
-0.65% |
|
| Note:
The calculation is based on 51
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: April 2005
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
April 2005
|
|
TBDC INDEX
MFF
F-RMF
ONE-DP
RKGBRMF
NFRMF
TSB
RKFC
RKFRMF
ABIG
TSARN
TFF
GBF
ABI
RKCB
S1-FIX
ABNMF1
RKFDC
ABNMF2
ABNMF3
TMBCI
SSB
AJFSM
TISCOP5F
STI
AJFSP
AJFSI
T-FIX
TISCOFRMF
RKMMD
T-CAP
INGTCM
INGTFI
INGTFD
TMBMF
SCBSFF
M-RMF
RKMM
SSS
NMRMF
SAF
NGRM
CNS-FIX
KTDF
KA
SMART
TISCOER#2
NGFF
KTSF
NERMF
ONE-FAR
ABIP |
MFC
ONE-ASSET
ONE-ASSET
TFAM
NASSET
NASSET
TFAM
TFAM
ABERDEEN
NASSET
MFC
ONE-ASSET
ABERDEEN
TFAM
ONE-ASSET
BOAAM
TFAM
BOAAM
BOAAM
TMBAM
NASSET
AJFFUND
TISCO-ASSET
BOAAM
AJFFUND
AJFFUND
BOAAM
TISCO-ASSET
TFAM
BOAAM
ING-FUND
ING-FUND
ING-FUND
TMBAM
SCBAM
ONE-ASSET
TFAM
BOAAM
NASSET
BOAAM
NASSET
BOAAM
KTAM
AJFFUND
MFC
TISCO-ASSET
NASSET
KTAM
NASSET
ONE-ASSET
ABERDEEN |
0.89%
0.36%
0.35%
0.34%
0.30%
0.30%
0.30%
0.30%
0.30%
0.30%
0.27%
0.27%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.23%
0.21%
0.20%
0.19%
0.19%
0.18%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.13%
0.12%
0.12%
0.09%
0.09%
0.08%
0.04%
0.00%
-0.20%
-0.36%
-0.68%
-1.20%
-2.44%
-3.52%
-7.70% |
|
| Note:
The calculation is based on 51
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
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One
Month NAV Performance: March 2005
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
March 2005
|
|
TBDC INDEX
TSB
MFF
NGRM
F-RMF
TISCOP5F
NFRMF
CNS-FIX
RKFRMF
TFF
GBF
ONE-FAR
RKGBRMF
S1-FIX
RKFC
RKCB
SSB
AJFSM
AJFSP
SCBRF
TISCOFRMF
TMBCI
RKFDC
ABNMF3
ABNMF1
AJFSI
KA
ABI
TMBMF
ABNMF2
ABIG
INGTCM
M-RMF
T-FIX
T-CAP
INGTFI
SCBSFF
SSS
RKMM
INGTFD
NMRMF
RKMMD
SCBAR
KTDF
STI
TSARN
SAF
ONE-DP
ABIP
SMART
TISCOER#1
TISCOER#2
NGFF
NERMF
KTSF |
NASSET
MFC
NASSET
ONE-ASSET
TISCO-ASSET
NASSET
BOAAM
TFAM
MFC
ONE-ASSET
ONE-ASSET
TFAM
ONE-ASSET
TFAM
TFAM
NASSET
AJFFUND
AJFFUND
SCBAM
TISCO-ASSET
TMBAM
TFAM
BOAAM
BOAAM
AJFFUND
AJFFUND
ABERDEEN
TMBAM
BOAAM
ABERDEEN
ING-FUND
ONE-ASSET
BOAAM
BOAAM
ING-FUND
SCBAM
BOAAM
TFAM
ING-FUND
NASSET
TFAM
SCBAM
KTAM
BOAAM
NASSET
BOAAM
ONE-ASSET
ABERDEEN
MFC
TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
KTAM |
1.20%
0.46%
0.39%
0.38%
0.37%
0.37%
0.35%
0.32%
0.29%
0.29%
0.29%
0.27%
0.27%
0.26%
0.25%
0.24%
0.23%
0.22%
0.22%
0.21%
0.20%
0.20%
0.19%
0.19%
0.18%
0.18%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.12%
0.12%
0.10%
0.08%
0.04%
-0.01%
-0.28%
-0.31%
-0.34%
-0.39%
-1.05%
-1.75%
-2.20%
-2.35%
-4.46%
-6.70%
-7.63% |
|
| Note:
The calculation is based on 54
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: February 2005
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
February 2005
|
|
TBDC INDEX
NERMF
KTSF
ABIP
NGFF
TISCOER#2
TISCOER#1
SMART
NGRM
RKFC
F-RMF
RKGBRMF
RKCB
ONE-DP
MFF
TISCOP5F
RKFDC
ABNMF1
TFF
TSARN
TSB
ABI
ONE-FAR
ABNMF3
GBF
NFRMF
RKFRMF
S1-FIX
SCBRF
ABNMF2
TISCOFRMF
SSB
STI
T-FIX
TMBCI
T-CAP
RKMMD
RKMM
INGTCM
INGTFI
TMBMF
SCBSFF
AJFSM
ABIG
M-RMF
KTEF
SAF
SSS
NMRMF
AJFSI
AJFSP
KA
SCBAR
KTDF
INGTFD
CNS-FIX |
NASSET
KTAM
ABERDEEN
NASSET
TISCO-ASSET
TISCO-ASSET
MFC
NASSET
TFAM
ONE-ASSET
TFAM
TFAM
ONE-ASSET
MFC
TISCO-ASSET
TFAM
BOAAM
MFC
NASSET
NASSET
ABERDEEN
ONE-ASSET
BOAAM
ONE-ASSET
NASSET
TFAM
ONE-ASSET
SCBAM
BOAAM
TISCO-ASSET
NASSET
BOAAM
BOAAM
TMBAM
BOAAM
TFAM
TFAM
ING-FUND
ING-FUND
TMBAM
SCBAM
AJFFUND
ABERDEEN
ONE-ASSET
KTAM
BOAAM
BOAAM
NASSET
AJFFUND
AJFFUND
AJFFUND
SCBAM
KTAM
ING-FUND
BOAAM |
0.48%
6.14%
4.99%
3.49%
2.11%
2.10%
2.03%
1.81%
0.53%
0.29%
0.29%
0.29%
0.28%
0.28%
0.26%
0.24%
0.23%
0.23%
0.22%
0.21%
0.21%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.09%
0.07%
0.07%
0.05%
0.01%
0.01%
-0.26%
-0.51% |
|
| Note:
The calculation is based on 55
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One
Month NAV Performance: January 2005
Open-End Fixed Income Mutual Funds |
| |
AM
Company |
NAV
1M Growth
January 2005
|
|
TBDC INDEX
NERMF
ABIP
NGFF
TISCOER#2
TISCOER#1
TISCOFRMF
ABI
TSB
TISCOP5F
ONE-FAR
ABNMF3
TFF
ONE-DP
ABNMF2
SCBRF
NFRMF
STI
TSARN
S1-FIX
F-RMF
M-RMF
MFF
T-FIX
INGTCM
INGTFI
INGTFD
ABNMF1
GBF
T-CAP
SSB
KTSF
SAF
ABIG
TMBMF
SCBSFF
TMBCI
AJFSM
KTEF
KA
RKFDC
NMRMF
AJFSI
SSS
RKCB
AJFSP
RKFRMF
RKFC
RKMM
NGRM
RKMMD
CNS-FIX
SCBAR
KTDF
RKGBRMF
SMART
|
NASSET
ABERDEEN
NASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
ABERDEEN
NASSET
TISCO-ASSET
ONE-ASSET
BOAAM
MFC
ONE-ASSET
BOAAM
SCBAM
NASSET
BOAAM
NASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
MFC
BOAAM
ING-FUND
ING-FUND
ING-FUND
BOAAM
ONE-ASSET
BOAAM
NASSET
KTAM
BOAAM
ABERDEEN
TMBAM
SCBAM
TMBAM
AJFFUND
KTAM
AJFFUND
TFAM
NASSET
AJFFUND
BOAAM
TFAM
AJFFUND
TFAM
TFAM
TFAM
NASSET
TFAM
BOAAM
SCBAM
KTAM
TFAM
MFC
|
-0.37%
4.41%
2.68%
2.52%
1.16%
1.12%
0.84%
0.28%
0.27%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.09%
0.08%
0.07%
0.05%
0.05%
0.05%
0.04%
0.04%
0.02%
0.01%
0.00%
-0.92% |
|
| Note:
The calculation is based on 65
open-end fixed income mutual funds, which are under 13 Asset
Management Companies management. |
back to top
One Month NAV Performance: 2004 VS. 2003
Open-End Fixed Income Mutual Funds |
| |
AM Company |
NAV 1M Growth
2004 VS. 2003 |
|
TBDC INDEX
KA
ABIP
NFRMF
ABNMF3
ABNMF1
TSB
ABNMF2
AJFSM
SCBRF
TFF
AJFSP
TMBCI
SSB
RKFRMF
INGTFI
INGTCM
TISCOFRMF
SCBSFF
F-RMF
SSS
AJFSI
MFF
RKFC
TMBMF
RKCB
SCBAR
S1-FIX
RKMM
ONE-FAR
M-RMF
TISCOP5F
GBF
NGRM
NMRMF
TISCOER#2
ABIG
TISCOER#1
ABI
TSARN
ONE-DP
RKMMD
KTDF
RKGBRMF
RKFDC
SAF
STI
T-CAP
INGTFD
KTEF
CNS-FIX
T-FIX
SMART
NERMF
NGFF
KTSF |
AJFFUND
ABERDEEN
NASSET
BOAAM
BOAAM
NASSET
BOAAM
AJFFUND
SCBAM
MFC
AJFFUND
TMBAM
NASSET
TFAM
ING-FUND
ING-FUND
TISCO-ASSET
SCBAM
ONE-ASSET
BOAAM
AJFFUND
MFC
TFAM
TMBAM
TFAM
SCBAM
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
TISCO-ASSET
ONE-ASSET
NASSET
NASSET
TISCO-ASSET
ABERDEEN
TISCO-ASSET
ABERDEEN
NASSET
ONE-ASSET
TFAM
KTAM
TFAM
TFAM
BOAAM
BOAAM
BOAAM
ING-FUND
KTAM
BOAAM
BOAAM
MFC
NASSET
NASSET
KTAM |
-2.38%
3.96%
3.12%
2.56%
2.19%
2.10%
2.01%
1.94%
1.89%
1.88%
1.79%
1.61%
1.49%
1.46%
1.44%
1.42%
1.37%
1.36%
1.32%
1.31%
1.30%
1.29%
1.23%
1.19%
1.18%
1.18%
1.14%
1.12%
0.99%
0.91%
0.88%
0.82%
0.74%
0.73%
0.66%
0.65%
0.63%
0.55%
0.52%
0.46%
0.28%
0.26%
0.22%
-0.04%
-0.14%
-0.30%
-0.52%
-0.62%
-1.38%
-1.75%
-1.83%
-2.60%
-3.29%
-6.27%
-11.49%
-26.67% |
|
| Note: The calculation is based on 55 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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|