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

BLF BLTK AYFSM	BBLAM BBLAM AJFFUND	6.32% 3.59% -0.21%

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

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

BLTK BLF AYFSM	BBLAM BBLAM AJFFUND	2.11% 0.18% 0.13%

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 2009 Open-End Specific Mutual Funds
	AM Company	NAV 1M Growth Oct 2009

AYFSM BLF BLTK	AJFFUND BBLAM BBLAM	0.01% -3.65% -5.35%

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 2009 Open-End Specific Mutual Funds
	AM Company	NAV 1M Growth Sep 2009

BLTK BLF F-RMF M-RMF AYFSM NID8 SCBSOF6 SCBSOF9	BBLAM BBLAM ONE-ASSET ONE-ASSET AJFFUND NASSET SCBAM SCBAM	8.40% 5.48% 0.10% 0.05% 0.04% 0.00% 0.00% 0.00%

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 2009 Open-End Specific Mutual Funds
	AM Company	NAV 1M Growth Aug 2009

BLF BLTK F-RMF M-RMF AYFSM NID8 SCBSOF6 SCBSOF9	BBLAM BBLAM ONE-ASSET ONE-ASSET AJFFUND NASSET SCBAM SCBAM	3.10% 2.51% 0.20% 0.07% 0.00% 0.00% 0.00% 0.00%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF F-RMF AYFSM M-RMF NID8 SCBSOF6 SCBSOF9	BBLAM BBLAM ONE-ASSET AJFFUND ONE-ASSET NASSET SCBAM SCBAM	6.32% 1.25% 0.44% 0.17% 0.09% 0.00% 0.00% 0.00%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF F-RMF M-RMF NID8 SCBSOF6 SCBSOF9 AYFSM	BBLAM BBLAM ONE-ASSET ONE-ASSET NASSET SCBAM SCBAM AJFFUND	11.24% 5.29% 0.19% 0.13% 0.00% 0.00% 0.00% -0.24%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLF BLTK M-RMF NID8 SCBSOF6 SCBSOF9 F-RMF AYFSM	BBLAM BBLAM ONE-ASSET NASSET SCBAM SCBAM ONE-ASSET AJFFUND	5.84% 4.47% 0.08% 0.00% 0.00% 0.00% -0.41% -0.65%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK BLF AYFSM F-RMF M-RMF NID8 SCBSOF6 SCBSOF9	BBLAM BBLAM AJFFUND ONE-ASSET ONE-ASSET NASSET SCBAM SCBAM	13.65% 4.68% 0.51% 0.47% 0.14% 0.00% 0.00% 0.00%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

F-RMF BLF AYFSM M-RMF NID8 SCBSOF6 SCBSOF9 BLTK	ONE-ASSET BBLAM AJFFUND ONE-ASSET NASSET SCBAM SCBAM BBLAM	0.52% 0.44% 0.37% 0.15% 0.00% 0.00% 0.00% -0.78%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

BLTK AYFSM M-RMF NID8 SCBSOF6 SCBSOF9 F-RMF BLF	BBBLAM AJFFUND ONE-ASSET NASSET SCBAM SCBAM ONE-ASSET BBLAM	1.54% 0.39% 0.13% 0.00% 0.00% 0.00% -0.04% -0.58%

Note: The calculation is based on 8 open-end specific mutual funds, which are under 13 Asset Management Companies management.

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

F-RMF BLTK M-RMF NID8 SCBSOF6 SCBSOF9 AYFSM BLF	ONE-ASSET BBLAM ONE-ASSET NASSET SCBAM SCBAM AJFFUND BBLAM	8.64% 0.40% 0.21% 0.00% 0.00% 0.00% -0.06% -4.16%

Note: The calculation is based on 8 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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