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.
TEB Type B Blue Liquid Mutual Fund	0.07	25	0.17	25	0.73	21	2.01	25	3.30	25	50
TEB Type B Liquid Mutual Fund	0.07	24	0.13	24	0.65	44	1.93	36	3.31	24	50
TEB Type A Mixed Mutual Fund	-0.29	8	-1.18	8	-1.64	11	-1.77	15	7.34	8	36
TEB Securities Type B Variable Growth Mutual Fund	-0.08	14	-0.28	14	0.26	21	0.57	30	5.01	14	46
TEB Type A Asset Management Service Variable Mutual Fund	0.05	41	0.12	41	0.65	10	1.42	21	0.11	41	46
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	0.04	25	0.35	25	0.84	4	2.22	4	3.72	25	46
TEB Type B Stars Banking Variable Fund	0.02	24	0.33	24	0.91	3	2.22	3	3.74	24	46
TEB Securities Type A Equity Mutual Fund	-0.79	7	-2.99	7	-4.41	17	-5.49	20	13.11	7	32
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-1.08	12	-3.22	12	-2.81	5	-1.78	3	12.42	12	32
TEB Type B Blue Gold Mutual Fund	2.49	11	2.62	11	-1.38	10	-4.56	10	-3.77	11	17
TEB Type B Gold Fund	2.56	6	2.69	6	-1.28	5	-4.34	7	-3.37	6	17
TEB Private Banking Type B Blue Variable Mutual Fund	0.00	47	0.00	47	0.00	46	-3.15	52	2.06	47	53
TEB Securities Type B T.Bill and Bond Mutual Fund	0.05	7	0.08	7	0.98	4	1.71	6	4.82	7	28
TEB Securities Type B Variable Mutual Fund	0.06	36	0.14	36	0.52	23	1.22	24	2.99	36	53
TEB Type B Asset Management Service Variable Mutual Fund	0.05	5	0.07	5	1.18	2	2.37	2	4.62	5	53
TEB Type B C Gold Private Banking Variable Fund	0.03	17	0.19	17	0.54	20	1.30	23	3.69	17	53
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.10	18	0.11	18	0.41	34	0.94	39	3.65	18	53
TEB Type B Mid Term Blue Variable Mutual Fund	0.04	46	0.08	46	0.37	37	1.03	33	2.30	46	53
TEB Type B Platin T.Bill and Bond Mutual Fund	0.08	10	0.17	10	0.59	16	1.60	11	4.11	10	53
TEB Type B T.Bill and Bond Mutual Fund	0.05	8	0.14	8	1.03	3	1.78	5	4.31	8	28
TEB Type B Variable Mutual Fund	0.07	38	0.16	38	0.54	21	1.15	26	2.90	38	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
TEB Type B Blue Liquid Mutual Fund	4.13	32	6.32	25	11.85	31	3.30	25	50
TEB Type B Liquid Mutual Fund	4.28	21	6.62	24	11.88	30	3.31	24	50
TEB Type A Mixed Mutual Fund	5.03	4	0.54	8	34.69	10	7.34	8	36
TEB Securities Type B Variable Growth Mutual Fund	4.82	13	4.43	14	24.60	12	5.01	14	46
TEB Type A Asset Management Service Variable Mutual Fund	1.91	35	4.93	41	74.42	3	0.11	41	46
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	4.75	15	8.05	25	27.25	9	3.72	25	46
TEB Type B Stars Banking Variable Fund	4.99	12	8.01	24	26.09	10	3.74	24	46
TEB Securities Type A Equity Mutual Fund	6.87	8	-8.15	7	54.95	16	13.11	7	32
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	3.98	19	-10.35	12	53.74	17	12.42	12	32
TEB Type B Blue Gold Mutual Fund	-9.08	13	18.40	11	N/A	15	-3.77	11	17
TEB Type B Gold Fund	-8.52	7	20.37	6	91.26	1	-3.37	6	17
TEB Private Banking Type B Blue Variable Mutual Fund	2.26	45	4.61	47	-4.05	49	2.06	47	53
TEB Securities Type B T.Bill and Bond Mutual Fund	6.09	4	8.28	7	26.93	4	4.82	7	28
TEB Securities Type B Variable Mutual Fund	3.46	30	6.06	36	19.87	15	2.99	36	53
TEB Type B Asset Management Service Variable Mutual Fund	4.99	5	6.41	5	22.65	6	4.62	5	53
TEB Type B C Gold Private Banking Variable Fund	N/A	50	N/A	17	N/A	51	3.69	17	53
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	3.81	20	5.56	18	16.02	34	3.65	18	53
TEB Type B Mid Term Blue Variable Mutual Fund	2.51	43	4.18	46	14.09	40	2.30	46	53
TEB Type B Platin T.Bill and Bond Mutual Fund	4.55	8	6.75	10	24.96	3	4.11	10	53
TEB Type B T.Bill and Bond Mutual Fund	5.32	6	7.13	8	22.38	13	4.31	8	28
TEB Type B Variable Mutual Fund	3.39	32	6.08	38	20.59	12	2.90	38	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
TEB Private Banking Type B Blue Variable Mutual Fund	5,672.343000	2	1	11,345	0.00
TEB Securities Type A Equity Mutual Fund	0.038115	294,281,266	748	11,216,576	11.00
TEB Securities Type B T.Bill and Bond Mutual Fund	0.142775	87,894,807	497	12,549,197	4.00
TEB Securities Type B Variable Growth Mutual Fund	0.022048	563,105,964	292	12,415,274	5.00
TEB Securities Type B Variable Mutual Fund	0.515298	23,315,578	29,245	12,014,477	4.00
TEB Type A Asset Management Service Variable Mutual Fund	0.035809	455,033,115	100	16,294,281	22.00
TEB Type A Mixed Mutual Fund	2.221612	3,907,046	215	8,679,940	10.00
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	59.071844	39,063	53	2,307,523	0.00
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	0.042621	1,052,620,269	387	44,863,841	24.00
TEB Type B Asset Management Service Variable Mutual Fund	0.818114	24,345,818	60	19,917,663	5.00
TEB Type B Blue Gold Mutual Fund	0.017055	164,765,113	192	2,810,069	0.00
TEB Type B Blue Liquid Mutual Fund	165.788057	242,779	4,918	40,249,859	3.00
TEB Type B C Gold Private Banking Variable Fund	0.409956	2,673,900	29	1,096,182	1.00
TEB Type B Gold Fund	0.026835	1,101,625,255	3,241	29,561,727	6.00
TEB Type B Liquid Mutual Fund	3.075834	218,884,265	76,428	673,251,663	52.00
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	145.496068	2,406	26	350,064	0.00
TEB Type B Mid Term Blue Variable Mutual Fund	0.037202	12,926,052	239	480,875	1.00
TEB Type B Platin T.Bill and Bond Mutual Fund	0.021475	944,727,844	106	20,288,036	19.00
TEB Type B Stars Banking Variable Fund	0.023119	489,769,378	229	11,322,931	18.00
TEB Type B T.Bill and Bond Mutual Fund	10.306625	2,173,763	424	22,404,161	3.00
TEB Type B Variable Mutual Fund	0.224840	79,496,794	540	17,874,090	5.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
TEB Private Banking Type B Blue Variable Mutual Fund	0.00	99.99	0.00	0.01	0.00	0.00
TEB Securities Type A Equity Mutual Fund	0.00	6.81	0.00	93.19	0.00	0.00
TEB Securities Type B T.Bill and Bond Mutual Fund	67.04	0.39	20.24	0.00	0.00	12.33
TEB Securities Type B Variable Growth Mutual Fund	73.50	0.00	8.80	9.90	0.00	7.81
TEB Securities Type B Variable Mutual Fund	82.11	0.00	10.22	0.00	0.00	7.67
TEB Type A Asset Management Service Variable Mutual Fund	65.72	25.78	0.00	1.75	0.00	6.75
TEB Type A Mixed Mutual Fund	55.37	2.43	0.00	39.52	0.00	2.68
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	0.00	9.00	0.00	89.61	0.00	1.39
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	53.66	19.34	0.00	24.56	0.00	2.44
TEB Type B Asset Management Service Variable Mutual Fund	24.85	45.22	18.93	0.00	0.00	11.00
TEB Type B Blue Gold Mutual Fund	0.00	0.00	0.00	0.00	0.00	100.00
TEB Type B Blue Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
TEB Type B C Gold Private Banking Variable Fund	84.67	0.00	7.28	0.00	0.00	8.05
TEB Type B Gold Fund	0.00	0.00	0.00	0.00	0.00	100.00
TEB Type B Liquid Mutual Fund	44.22	31.30	13.41	0.00	0.00	11.07
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	85.70	14.30	0.00	0.00	0.00	0.00
TEB Type B Mid Term Blue Variable Mutual Fund	40.99	52.36	0.00	0.00	0.00	6.65
TEB Type B Platin T.Bill and Bond Mutual Fund	72.67	0.00	12.36	0.00	0.00	14.98
TEB Type B Stars Banking Variable Fund	49.07	10.36	0.00	22.13	0.00	18.44
TEB Type B T.Bill and Bond Mutual Fund	79.09	0.00	11.81	0.00	0.00	9.10
TEB Type B Variable Mutual Fund	75.28	0.00	11.26	0.00	0.00	13.46

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
TEB Private Banking Type B Blue Variable Mutual Fund
TEB Securities Type A Equity Mutual Fund
TEB Securities Type B T.Bill and Bond Mutual Fund
TEB Securities Type B Variable Growth Mutual Fund
TEB Securities Type B Variable Mutual Fund
TEB Type A Asset Management Service Variable Mutual Fund
TEB Type A Mixed Mutual Fund
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund
TEB Type B Asset Management Service Variable Mutual Fund
TEB Type B Blue Gold Mutual Fund
TEB Type B Blue Liquid Mutual Fund
TEB Type B C Gold Private Banking Variable Fund
TEB Type B Gold Fund
TEB Type B Liquid Mutual Fund
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund
TEB Type B Mid Term Blue Variable Mutual Fund
TEB Type B Platin T.Bill and Bond Mutual Fund
TEB Type B Stars Banking Variable Fund
TEB Type B T.Bill and Bond Mutual Fund
TEB Type B Variable Mutual Fund

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