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.
TSKB Type B Liquid Mutual Fund	0.07	21	0.17	21	0.74	10	2.06	14	3.35	21	50
TSKB Type B Variable Mutual Fund	0.06	8	0.12	8	0.56	8	1.38	8	2.44	8	10
TSKB Type A Equity Mutual Fund	-0.85	11	-2.23	11	-2.82	7	-6.26	11	4.66	11	11
TSKB Type B Balanced 4 Seasons Mutual Fund	-0.02	33	-0.38	33	-0.70	4	-0.09	6	1.57	33	36
TSKB Type B T.Bill and Bond Mutual Fund	0.05	43	0.11	43	0.46	31	0.94	40	2.56	43	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
TSKB Type B Liquid Mutual Fund	4.22	27	6.52	21	14.56	14	3.35	21	50
TSKB Type B Variable Mutual Fund	2.94	8	5.59	8	16.13	2	2.44	8	10
TSKB Type A Equity Mutual Fund	-1.51	11	-14.68	11	38.51	6	4.66	11	11
TSKB Type B Balanced 4 Seasons Mutual Fund	1.87	16	3.08	33	20.57	20	1.57	33	36
TSKB Type B T.Bill and Bond Mutual Fund	2.63	42	3.98	43	16.97	26	2.56	43	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
TSKB Type A Equity Mutual Fund	0.032008	1,588,030	3	50,829	1.00
TSKB Type B Balanced 4 Seasons Mutual Fund	0.058043	24,423,910	71	1,417,637	9.00
TSKB Type B Liquid Mutual Fund	1.697257	5,099,212	931	8,654,671	10.00
TSKB Type B T.Bill and Bond Mutual Fund	6.315876	293,690	30	1,854,910	5.00
TSKB Type B Variable Mutual Fund	4.475304	240,420	43	1,075,952	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
TSKB Type A Equity Mutual Fund	0.00	27.91	0.00	72.09	0.00	0.00
TSKB Type B Balanced 4 Seasons Mutual Fund	54.00	9.00	18.00	6.00	0.00	13.00
TSKB Type B Liquid Mutual Fund	4.52	75.10	14.62	0.00	0.00	5.76
TSKB Type B T.Bill and Bond Mutual Fund	62.02	3.87	18.83	0.00	0.00	15.27
TSKB Type B Variable Mutual Fund	54.00	17.00	19.00	0.00	0.00	10.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
TSKB Type A Equity Mutual Fund
TSKB Type B Balanced 4 Seasons Mutual Fund
TSKB Type B Liquid Mutual Fund
TSKB Type B T.Bill and Bond Mutual Fund
TSKB Type B Variable Mutual Fund

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