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.
Info Securities Type B Liquid Mutual Fund	0.06	46	0.15	46	0.67	39	1.77	46	2.83	46	50
Info Securities Type B Variable Growth Mutual Fund	-0.03	44	-0.11	44	0.18	42	0.66	45	2.35	44	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Info Securities Type B Liquid Mutual Fund	3.64	46	5.06	46	9.25	46	2.83	46	50
Info Securities Type B Variable Growth Mutual Fund	2.76	40	2.36	44	7.01	46	2.35	44	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Info Securities Type B Liquid Mutual Fund	0.023183	36,913,291	94	855,777	10.00
Info Securities Type B Variable Growth Mutual Fund	0.064615	25,572,122	262	1,652,333	13.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Info Securities Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
Info Securities Type B Variable Growth Mutual Fund	0.00	96.38	0.00	3.62	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Info Securities Type B Liquid Mutual Fund
Info Securities Type B Variable Growth Mutual Fund

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