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.
Meksa Securities Type B Liquid Mutual Fund	0.07	40	0.16	40	0.69	34	1.88	39	3.05	40	50
Meksa Securities Type A Variable Mutual Fund	-1.50	31	-3.49	31	-5.13	27	-7.47	30	5.56	31	32

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Meksa Securities Type B Liquid Mutual Fund	4.00	39	5.95	40	10.86	40	3.05	40	50
Meksa Securities Type A Variable Mutual Fund	-4.69	31	-29.16	31	-23.24	28	5.56	31	32

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Meksa Securities Type A Variable Mutual Fund	0.030925	565,640	90	17,492	0.00
Meksa Securities Type B Liquid Mutual Fund	0.036831	51,579,680	1,654	1,899,740	97.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Meksa Securities Type A Variable Mutual Fund	0.00	0.00	0.00	100.00	0.00	0.00
Meksa Securities Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Meksa Securities Type A Variable Mutual Fund
Meksa Securities Type B Liquid Mutual Fund

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