An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Alternatifbank Type B Liquid Mutual Fund	0.08	2	0.17	2	0.75	3	2.14	2	3.59	2	50
Alternatifbank Type A Equity Mutual Fund	-0.85	2	-1.87	2	-1.68	4	-0.53	5	13.69	2	11
Alternatifbank Type A Variable Mutual Fund	-0.78	1	-1.15	1	-0.75	3	1.04	3	14.67	1	11
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.03	40	0.10	40	0.41	35	0.96	37	2.85	40	53
Alternatifbank Type B Variable Mutual Fund	0.06	34	0.14	34	0.62	11	1.68	8	3.10	34	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Alternatifbank Type B Liquid Mutual Fund	4.54	3	7.10	2	15.78	8	3.59	2	50
Alternatifbank Type A Equity Mutual Fund	6.10	3	3.79	2	86.75	1	13.69	2	11
Alternatifbank Type A Variable Mutual Fund	6.09	4	6.87	1	85.85	2	14.67	1	11
Alternatifbank Type B T.Bill and Bond Mutual Fund	2.83	37	3.79	40	15.29	38	2.85	40	53
Alternatifbank Type B Variable Mutual Fund	3.69	24	5.76	34	18.01	22	3.10	34	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Alternatifbank Type A Equity Mutual Fund	0.056024	23,409,514	62	1,311,490	12.00
Alternatifbank Type A Variable Mutual Fund	3.163326	148,900	67	471,019	0.00
Alternatifbank Type B Liquid Mutual Fund	2.490034	13,708,924	4,827	34,135,692	14.00
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.063919	8,868,514	53	566,862	0.00
Alternatifbank Type B Variable Mutual Fund	1.393639	466,091	99	649,563	1.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Alternatifbank Type A Equity Mutual Fund	0.00	0.00	8.56	79.53	0.00	11.91
Alternatifbank Type A Variable Mutual Fund	14.18	0.00	5.19	72.03	0.00	8.59
Alternatifbank Type B Liquid Mutual Fund	0.00	47.07	14.66	0.00	0.00	38.27
Alternatifbank Type B T.Bill and Bond Mutual Fund	66.46	0.00	13.58	0.00	0.00	19.96
Alternatifbank Type B Variable Mutual Fund	14.32	18.49	31.89	0.00	0.00	35.30

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Alternatifbank Type A Equity Mutual Fund
Alternatifbank Type A Variable Mutual Fund
Alternatifbank Type B Liquid Mutual Fund
Alternatifbank Type B T.Bill and Bond Mutual Fund
Alternatifbank Type B Variable Mutual Fund

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