TABLE OF SHOWING NAV AND FUND SIZE FOR FOLLOWING YEAR

YEAR 2006-07 2007-08 2008-09 CORRELATION

FUNDS ACCELERATOR MID CAP 12.06 15.14 11.1 -0.757795
INVESTMENT 599233 234134 3363035
EQUITY GROWTH 11.55 14.56 10.75 -0.118602
7792671 24507702 37076562
EQUITY INDEX 21.22 29.38 22.26 0.961051
1890521 2461023 1771088
EQUITY PLUS 23.85 31.08 22.83 0.994524
10906035 14051881 10873400
EQUITY GAIN 24.56 31.45 23.23 0.818506
5975776 8902318 7279417
DEBT PLUS 10.74 11.57 12.64 0.710966
965077 1567726 1451062
CASH PLUS 11.23 12.29 13.5 -0.794007
1655624 1711483 1398247
PURE STOCK 11.42 13.71 12.27 0.210106
115591 623762 1541181
-7.90%
ACCELERAT 115591 623762 1541181
599233 234134 3363035
EQUITY G 965077 1567726 1451062
1655624 1711483 1398247
EQUITY IN 1890521 2461023 1771088
5975776 8902318 7279417
EQUITY PL 7792671 24507702 37076562
10906035 14051881 10873400
EQUITY GAIN

DEBT PLUS

CASH PLUS

PURE STOCK
ACCELERAT 12.06 15.14 11.1 -0.757795
599233 234134 3363035
EQUITY G 11.55 14.56 10.75 -0.118602
7792671 24507702 37076562
EQUITY IN 21.22 29.38 22.26 0.961051
1890521 2461023 1771088
EQUITY PL 23.85 31.08 22.83 0.994524
10906035 14051881 10873400
EQUITY GA 24.56 31.45 23.23 0.818506
5975776 8902318 7279417
DEBT PLUS 10.74 11.57 12.64 0.710966
965077 1567726 1451062
CASH PLUS 11.23 12.29 13.5 -0.794007
1655624 1711483 1398247
PURE STOC 11.42 13.71 12.27 0.210106
115591 623762 1541181
 LARGE FUNDS

YEAR 2006-07 2007-08 2008-09

A B C
EQUITY GROWTH
NAV Value 11.55 14.56 10.75
Investment Figure 7792671 24507702 37076562
EQUITY INDEX
NAV Value 21.22 29.38 22.26
Investment Figure 1890521 2461023 1771088
EQUITY PLUS
NAV Value 23.85 31.08 22.83
Investment Figure 10906035 14051881 10873400
EQUITY GAIN
NAV Value 24.56 31.45 23.23
Investment Figure 5975776 8902318 7279417

SMALL FUNDS
A B C
ACCELERATOR MID CAP
NAV Value 12.06 15.14 11.1
Investment Figure 599233 234134 3363035
DEBT PLUS
NAV Value 10.74 11.57 12.64
Investment Figure 965077 1567726 1451062
CASH PLUS
NAV Value 11.23 12.29 13.5
Investment Figure 1655624 1711483 1398247
PURE STOCK
NAV Value 11.42 13.71 12.27
Investment Figure 115591 623762 1541181
CORRELATION overall growth from last three year
(C-A)/A

-0.11860192523007 -6.90%
375%

0.96105064768207 4.90%
-6.30%

0.99452415215413 -4.20%
-0.29%

0.81850628307609 -5.41%
21.80%

(C-A)/A

-0.7577948348621 -7.96%
461.22%

0.7109657594784 17.69%
50.35%

-0.79400663012497 20.21%
-15.54%

0.21010613059107 0.07%
 11.55 14.56 10.75 21.22 29.38 22.26 23.85 31.08 22.83

7792671 24507702 37076562 1890521 2461023 1771088 10906035 14051881 10873400

12.06 15.14 11.1 10.74 11.57 12.64 11.23 12.29 13.5

599233 234134 3363035 965077 1567726 1451062 1655624 1711483 1398247

corr
-6.90% 375% -0.541938
4.90% -6.30%
-4.20% -0.29%
-5.41% 21.80%
 correlation
24.56 31.45 23.23 22.22667
-0.54561
5975776 8902318 7279417 11124033

11.42 13.71 12.27 12.30583

-0.420477
115591 623762 1541181 1268846