Group A (Period 36 months)

Group (Period 16 months)

Performance of Mutual Fund (Monthly NAV)

Performance of Mutual Fund (Market Return)

Performance of Mutual Fund (Monthly NAV)

Performance of Mutual Fund (Market Return)

Average Return

1.0346

0.9088

−0.1560

−0.4874

Standard Deviation

0.1533

0.1894

0.4348

0.8237

Minimum Return

0.8049

0.7248

−0.7930

−0.0290

Maximum Return

1.2341

1.2194

0.2501

0.3322

Median Return

1.0497

0.8454

−0.0406

−0.5484