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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

Specific Funds

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	4.69% 3.90% -0.10%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLF AYFSM BLTK	BBLAM AJFFUND BBLAM	4.42% 1.18% -0.04%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	-8.24% -10.65% -12.15%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLF BLTK AYFSM	BBLAM BBLAM AJFFUND	-3.71% -3.88% -4.15%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	11.31% 9.14% -0.50%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

AYFSM BLTK BLF	AJFFUND BBLAM BBLAM	-0.13% -1.10% -3.49%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK AYFSM BLF	BBLAM AJFFUND BBLAM	0.95% 0.08% -0.51%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	6.03% 3.67% 0.07%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	7.33% 5.99% 0.31%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK AYFSM BLF	BBLAM AJFFUND BBLAM	1.69% 0.04% -0.45%

Note: The calculation is based on 3 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

AYFSM BLF BLTK	AJFFUND BBLAM BBLAM	0.06% -4.33% -4.36%

Note: The calculation is based on 3 open-end specific 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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