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.
Tekstilbank Type B Liquid Mutual Fund	0.07	43	0.15	43	0.66	42	1.83	42	2.99	43	50
Tekstilbank Type A Equity Mutual Fund	-0.70	25	-2.66	25	-4.31	15	-3.27	10	7.59	25	32
Tekstilbank B Type Gold Fund	2.46	17	2.58	17	-1.37	9	N/A	17	N/A	17	17
Tekstilbank Type B Variable Mutual Fund	0.04	42	0.09	42	0.37	36	0.90	42	2.70	42	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Tekstilbank Type B Liquid Mutual Fund	3.85	41	5.98	43	10.84	41	2.99	43	50
Tekstilbank Type A Equity Mutual Fund	6.19	13	-1.61	25	63.72	12	7.59	25	32
Tekstilbank B Type Gold Fund	N/A	17	N/A	17	N/A	9	N/A	17	17
Tekstilbank Type B Variable Mutual Fund	3.42	31	4.41	42	19.39	17	2.70	42	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Tekstilbank B Type Gold Fund	0.009570	326,811,000	118	3,127,601	3.00
Tekstilbank Type A Equity Mutual Fund	3.975475	186,730	97	742,340	2.00
Tekstilbank Type B Liquid Mutual Fund	9.354946	5,091,200	7,057	47,627,903	17.00
Tekstilbank Type B Variable Mutual Fund	9.889207	349,250	77	3,453,806	6.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Tekstilbank B Type Gold Fund	0.00	2.27	0.00	0.00	0.00	97.73
Tekstilbank Type A Equity Mutual Fund	0.00	27.88	0.00	72.12	0.00	0.00
Tekstilbank Type B Liquid Mutual Fund	2.06	74.80	12.60	0.00	0.00	10.54
Tekstilbank Type B Variable Mutual Fund	58.44	15.67	7.30	0.00	0.00	18.59

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Tekstilbank B Type Gold Fund
Tekstilbank Type A Equity Mutual Fund
Tekstilbank Type B Liquid Mutual Fund
Tekstilbank Type B Variable Mutual Fund

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