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.
TAIB Securities Type A Variable Mutual Fund	-0.15	6	-0.68	6	-0.95	52	-1.16	51	4.58	6	53
TAIB Securities Type B Variable Mutual Fund	0.07	48	0.12	48	-0.04	48	0.82	43	1.96	48	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
TAIB Securities Type A Variable Mutual Fund	3.20	36	-0.72	6	16.60	30	4.58	6	53
TAIB Securities Type B Variable Mutual Fund	2.76	41	4.39	48	9.37	45	1.96	48	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
TAIB Securities Type A Variable Mutual Fund	0.257954	45,450	108	11,724	0.00
TAIB Securities Type B Variable Mutual Fund	0.512219	6,450	107	3,304	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
TAIB Securities Type A Variable Mutual Fund	86.85	0.00	0.00	13.15	0.00	0.00
TAIB Securities Type B Variable Mutual Fund	100.00	0.00	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
TAIB Securities Type A Variable Mutual Fund
TAIB Securities Type B Variable Mutual Fund

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