Type: 1 - Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.93%
|
-3.25%
|
-3.59%
|
3.38%
|
-0.31%
|
11.23%
|
1.78%
|
11.65%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
7.95%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.54%
|
0.60%
|
9.10%
|
9.84%
|
9.37%
|
12.79%
|
0.54%
|
24.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
27.00%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.84%
|
-3.35%
|
-3.21%
|
3.69%
|
-0.17%
|
10.98%
|
1.95%
|
10.11%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
9.43%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.61%
|
9.21%
|
9.78%
|
9.50%
|
13.20%
|
0.55%
|
15.87%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.25%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-6.88%
|
-7.41%
|
-9.31%
|
-1.39%
|
-0.82%
|
12.63%
|
-3.91%
|
10.64%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
10.15%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.52%
|
0.56%
|
8.72%
|
10.34%
|
9.34%
|
13.44%
|
0.53%
|
15.78%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.74%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-4.55%
|
-2.88%
|
-4.04%
|
0.57%
|
-1.07%
|
7.52%
|
1.16%
|
6.20%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
3.90%
|
2.53%
|
12.26%
|
4.80%
|
10.88%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.49%
|
0.55%
|
8.37%
|
9.40%
|
8.27%
|
9.72%
|
0.50%
|
11.80%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.30%
|
10.96%
|
14.34%
|
0.57%
|
19.13%
|
Type: 2 - Mixed Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.08%
|
-1.00%
|
-0.98%
|
3.10%
|
0.62%
|
8.22%
|
2.48%
|
9.95%
|
Benchmark
|
29 Nov 2019
|
-2.31%
|
1.87%
|
4.03%
|
4.94%
|
3.72%
|
8.38%
|
7.02%
|
8.64%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.34%
|
0.39%
|
5.86%
|
6.69%
|
6.39%
|
8.77%
|
0.35%
|
11.01%
|
Benchmark Deviation
|
29 Nov 2019
|
0.38%
|
0.53%
|
9.90%
|
7.03%
|
7.38%
|
9.45%
|
0.63%
|
10.81%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-1.86%
|
1.63%
|
2.48%
|
2.98%
|
1.54%
|
8.68%
|
4.04%
|
8.29%
|
Benchmark
|
29 Nov 2019
|
-1.37%
|
4.01%
|
7.08%
|
5.10%
|
3.82%
|
8.43%
|
8.42%
|
7.17%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.18%
|
0.21%
|
3.17%
|
3.55%
|
3.60%
|
7.29%
|
0.19%
|
10.06%
|
Benchmark Deviation
|
29 Nov 2019
|
0.21%
|
0.62%
|
14.34%
|
4.06%
|
4.28%
|
7.78%
|
0.94%
|
9.83%
|
Type: 3 - Fixed Income Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.29%
|
1.42%
|
2.22%
|
1.46%
|
1.49%
|
n/a
|
2.02%
|
1.86%
|
Benchmark
|
29 Nov 2019
|
0.45%
|
1.51%
|
2.62%
|
1.93%
|
2.02%
|
n/a
|
2.37%
|
2.47%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.02%
|
0.03%
|
0.37%
|
0.41%
|
0.42%
|
n/a
|
0.02%
|
0.45%
|
Benchmark Deviation
|
29 Nov 2019
|
0.03%
|
0.16%
|
4.69%
|
0.36%
|
0.38%
|
n/a
|
0.31%
|
0.44%
|
Type: 4 - Money Market Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.26%
|
0.64%
|
1.19%
|
1.03%
|
1.07%
|
1.50%
|
1.13%
|
1.63%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
0.90%
|
1.69%
|
1.48%
|
1.27%
|
1.34%
|
1.58%
|
1.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.00%
|
0.00%
|
0.08%
|
0.08%
|
0.08%
|
0.19%
|
0.00%
|
0.25%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
0.09%
|
3.07%
|
0.10%
|
0.11%
|
0.12%
|
0.20%
|
0.14%
|
Type: 5 - FIF Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
4.68%
|
6.01%
|
4.24%
|
6.01%
|
4.84%
|
n/a
|
17.33%
|
9.29%
|
Benchmark
|
29 Nov 2019
|
7.05%
|
9.05%
|
8.05%
|
8.82%
|
9.18%
|
n/a
|
19.87%
|
13.44%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.82%
|
13.59%
|
11.46%
|
12.32%
|
n/a
|
0.81%
|
11.79%
|
Benchmark Deviation
|
29 Nov 2019
|
0.94%
|
1.05%
|
31.79%
|
11.06%
|
12.16%
|
n/a
|
2.02%
|
11.61%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
5.56%
|
6.87%
|
-0.86%
|
0.44%
|
n/a
|
n/a
|
14.89%
|
3.83%
|
Benchmark
|
29 Nov 2019
|
8.27%
|
5.81%
|
-0.08%
|
2.83%
|
n/a
|
n/a
|
15.45%
|
5.42%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.75%
|
0.95%
|
16.31%
|
16.27%
|
n/a
|
n/a
|
0.99%
|
16.65%
|
Benchmark Deviation
|
29 Nov 2019
|
1.18%
|
1.43%
|
32.51%
|
15.99%
|
n/a
|
n/a
|
2.06%
|
17.96%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
4.01%
|
1.05%
|
0.60%
|
2.39%
|
0.22%
|
3.99%
|
4.27%
|
4.43%
|
Benchmark
|
29 Nov 2019
|
5.10%
|
2.09%
|
0.92%
|
3.96%
|
3.25%
|
4.90%
|
5.20%
|
5.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.73%
|
11.67%
|
10.60%
|
11.79%
|
12.02%
|
0.70%
|
16.02%
|
Benchmark Deviation
|
29 Nov 2019
|
0.88%
|
1.29%
|
26.94%
|
10.77%
|
12.14%
|
13.60%
|
1.75%
|
18.27%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.15%
|
0.41%
|
2.05%
|
3.02%
|
1.97%
|
3.08%
|
7.31%
|
3.38%
|
Benchmark
|
29 Nov 2019
|
3.86%
|
1.46%
|
-1.50%
|
4.34%
|
4.27%
|
4.79%
|
5.10%
|
5.01%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.80%
|
0.97%
|
16.07%
|
13.35%
|
14.27%
|
13.12%
|
0.99%
|
13.05%
|
Benchmark Deviation
|
29 Nov 2019
|
1.40%
|
1.88%
|
39.56%
|
15.36%
|
17.16%
|
16.62%
|
2.58%
|
16.54%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-0.60%
|
2.64%
|
9.83%
|
3.54%
|
2.51%
|
4.57%
|
8.82%
|
4.68%
|
Benchmark
|
29 Nov 2019
|
-1.85%
|
0.03%
|
5.06%
|
0.78%
|
3.59%
|
5.74%
|
4.66%
|
6.04%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.23%
|
0.27%
|
4.17%
|
5.48%
|
7.00%
|
7.00%
|
0.26%
|
9.62%
|
Benchmark Deviation
|
29 Nov 2019
|
0.35%
|
0.37%
|
14.91%
|
5.03%
|
5.32%
|
5.57%
|
0.98%
|
7.63%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
1.46%
|
3.58%
|
7.38%
|
3.48%
|
4.35%
|
n/a
|
7.82%
|
4.50%
|
Benchmark
|
29 Nov 2019
|
-0.82%
|
-1.34%
|
-2.63%
|
0.36%
|
0.18%
|
n/a
|
-1.79%
|
0.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.17%
|
0.18%
|
3.19%
|
2.98%
|
3.67%
|
n/a
|
0.19%
|
3.65%
|
Benchmark Deviation
|
29 Nov 2019
|
0.46%
|
0.70%
|
13.42%
|
5.66%
|
7.69%
|
n/a
|
0.88%
|
7.63%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.62%
|
3.33%
|
9.83%
|
6.30%
|
2.09%
|
3.45%
|
17.72%
|
-0.76%
|
Benchmark
|
29 Nov 2019
|
6.02%
|
4.81%
|
4.37%
|
4.79%
|
2.24%
|
4.43%
|
11.27%
|
1.65%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.76%
|
0.72%
|
12.32%
|
10.86%
|
11.60%
|
13.55%
|
0.72%
|
17.97%
|
Benchmark Deviation
|
29 Nov 2019
|
0.91%
|
1.19%
|
25.79%
|
10.90%
|
11.58%
|
14.50%
|
1.66%
|
17.06%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
1.76%
|
-1.71%
|
-1.50%
|
-0.27%
|
-1.16%
|
2.25%
|
1.63%
|
2.21%
|
Benchmark
|
29 Nov 2019
|
4.84%
|
1.35%
|
-1.01%
|
3.59%
|
1.81%
|
2.73%
|
3.00%
|
1.82%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.67%
|
0.75%
|
12.24%
|
11.23%
|
12.72%
|
13.29%
|
0.75%
|
16.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.80%
|
1.27%
|
25.64%
|
10.94%
|
12.74%
|
14.03%
|
1.66%
|
18.57%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.47%
|
-4.39%
|
-4.18%
|
3.38%
|
1.92%
|
n/a
|
-2.65%
|
5.41%
|
Benchmark
|
29 Nov 2019
|
5.64%
|
-6.30%
|
-2.74%
|
4.94%
|
1.77%
|
n/a
|
-1.29%
|
3.33%
|
Fund Standard Deviation
|
29 Nov 2019
|
1.04%
|
0.93%
|
14.07%
|
15.02%
|
16.00%
|
n/a
|
0.87%
|
16.38%
|
Benchmark Deviation
|
29 Nov 2019
|
1.10%
|
1.06%
|
20.68%
|
15.60%
|
16.38%
|
n/a
|
1.31%
|
18.87%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
8.71%
|
8.82%
|
0.55%
|
-1.82%
|
2.48%
|
n/a
|
10.21%
|
3.56%
|
Benchmark
|
29 Nov 2019
|
8.79%
|
8.10%
|
0.75%
|
3.40%
|
6.38%
|
n/a
|
9.86%
|
6.56%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.58%
|
0.68%
|
13.31%
|
11.04%
|
12.14%
|
n/a
|
0.78%
|
11.67%
|
Benchmark Deviation
|
29 Nov 2019
|
0.55%
|
0.72%
|
16.34%
|
9.10%
|
10.87%
|
n/a
|
0.94%
|
10.82%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
5.40%
|
4.13%
|
1.93%
|
2.66%
|
0.31%
|
3.91%
|
9.51%
|
1.71%
|
Benchmark
|
29 Nov 2019
|
6.48%
|
8.11%
|
5.90%
|
6.97%
|
6.58%
|
8.93%
|
16.55%
|
4.87%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.59%
|
0.66%
|
10.68%
|
9.83%
|
10.61%
|
11.35%
|
0.64%
|
14.31%
|
Benchmark Deviation
|
29 Nov 2019
|
0.74%
|
0.87%
|
25.22%
|
10.24%
|
10.92%
|
11.73%
|
1.61%
|
13.90%
|
Type: 6 - Long Term Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.94%
|
-3.51%
|
-3.82%
|
3.73%
|
0.02%
|
11.32%
|
1.63%
|
10.74%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
10.53%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.62%
|
9.34%
|
10.08%
|
9.63%
|
13.28%
|
0.55%
|
16.12%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.54%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-2.61%
|
-1.89%
|
-1.87%
|
1.79%
|
n/a
|
n/a
|
1.70%
|
1.79%
|
Benchmark
|
29 Nov 2019
|
-2.26%
|
0.12%
|
1.05%
|
4.42%
|
n/a
|
n/a
|
4.32%
|
4.87%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.35%
|
0.40%
|
6.02%
|
6.67%
|
n/a
|
n/a
|
0.36%
|
5.74%
|
Benchmark Deviation
|
29 Nov 2019
|
0.42%
|
0.45%
|
6.99%
|
7.51%
|
n/a
|
n/a
|
0.42%
|
6.63%
|
Type: 7 - Retirement Mutual Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.90%
|
0.97%
|
0.68%
|
2.36%
|
0.23%
|
n/a
|
4.32%
|
3.52%
|
Benchmark
|
29 Nov 2019
|
5.10%
|
2.09%
|
0.92%
|
3.96%
|
3.25%
|
n/a
|
5.20%
|
6.47%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.72%
|
11.60%
|
10.55%
|
11.72%
|
n/a
|
0.70%
|
10.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.88%
|
1.29%
|
26.94%
|
10.77%
|
12.14%
|
n/a
|
1.75%
|
11.62%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.92%
|
-3.29%
|
-3.70%
|
3.23%
|
-0.42%
|
11.37%
|
1.79%
|
13.65%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
13.61%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.61%
|
9.14%
|
9.93%
|
9.41%
|
12.91%
|
0.54%
|
15.90%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
19.24%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.22%
|
0.61%
|
1.04%
|
0.83%
|
0.84%
|
1.24%
|
1.01%
|
1.36%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
0.90%
|
1.69%
|
1.29%
|
1.91%
|
2.73%
|
1.58%
|
2.80%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.01%
|
0.01%
|
0.10%
|
0.10%
|
0.09%
|
0.22%
|
0.01%
|
1.05%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
0.09%
|
3.07%
|
0.35%
|
1.39%
|
1.59%
|
0.20%
|
2.59%
|
Type: 8 - Mutual Fund for Provident Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.35%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.50%
|
Benchmark
|
29 Nov 2019
|
0.26%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.40%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|
Benchmark Deviation
|
29 Nov 2019
|
0.01%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.01%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-1.79%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
-0.90%
|
Benchmark
|
29 Nov 2019
|
-1.16%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
-0.19%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.17%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.19%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.28%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.33%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.45%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.00%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.00%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|
Type: 1 - Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.93%
|
-3.25%
|
-3.59%
|
3.38%
|
-0.31%
|
11.23%
|
1.78%
|
11.65%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
7.95%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.54%
|
0.60%
|
9.10%
|
9.84%
|
9.37%
|
12.79%
|
0.54%
|
24.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
27.00%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.84%
|
-3.35%
|
-3.21%
|
3.69%
|
-0.17%
|
10.98%
|
1.95%
|
10.11%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
9.43%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.61%
|
9.21%
|
9.78%
|
9.50%
|
13.20%
|
0.55%
|
15.87%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.25%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-6.88%
|
-7.41%
|
-9.31%
|
-1.39%
|
-0.82%
|
12.63%
|
-3.91%
|
10.64%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
10.15%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.52%
|
0.56%
|
8.72%
|
10.34%
|
9.34%
|
13.44%
|
0.53%
|
15.78%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.74%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-4.55%
|
-2.88%
|
-4.04%
|
0.57%
|
-1.07%
|
7.52%
|
1.16%
|
6.20%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
3.90%
|
2.53%
|
12.26%
|
4.80%
|
10.88%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.49%
|
0.55%
|
8.37%
|
9.40%
|
8.27%
|
9.72%
|
0.50%
|
11.80%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.30%
|
10.96%
|
14.34%
|
0.57%
|
19.13%
|
Type: 2 - Mixed Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.08%
|
-1.00%
|
-0.98%
|
3.10%
|
0.62%
|
8.22%
|
2.48%
|
9.95%
|
Benchmark
|
29 Nov 2019
|
-2.31%
|
1.87%
|
4.03%
|
4.94%
|
3.72%
|
8.38%
|
7.02%
|
8.64%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.34%
|
0.39%
|
5.86%
|
6.69%
|
6.39%
|
8.77%
|
0.35%
|
11.01%
|
Benchmark Deviation
|
29 Nov 2019
|
0.38%
|
0.53%
|
9.90%
|
7.03%
|
7.38%
|
9.45%
|
0.63%
|
10.81%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-1.86%
|
1.63%
|
2.48%
|
2.98%
|
1.54%
|
8.68%
|
4.04%
|
8.29%
|
Benchmark
|
29 Nov 2019
|
-1.37%
|
4.01%
|
7.08%
|
5.10%
|
3.82%
|
8.43%
|
8.42%
|
7.17%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.18%
|
0.21%
|
3.17%
|
3.55%
|
3.60%
|
7.29%
|
0.19%
|
10.06%
|
Benchmark Deviation
|
29 Nov 2019
|
0.21%
|
0.62%
|
14.34%
|
4.06%
|
4.28%
|
7.78%
|
0.94%
|
9.83%
|
Type: 3 - Fixed Income Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.29%
|
1.42%
|
2.22%
|
1.46%
|
1.49%
|
n/a
|
2.02%
|
1.86%
|
Benchmark
|
29 Nov 2019
|
0.45%
|
1.51%
|
2.62%
|
1.93%
|
2.02%
|
n/a
|
2.37%
|
2.47%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.02%
|
0.03%
|
0.37%
|
0.41%
|
0.42%
|
n/a
|
0.02%
|
0.45%
|
Benchmark Deviation
|
29 Nov 2019
|
0.03%
|
0.16%
|
4.69%
|
0.36%
|
0.38%
|
n/a
|
0.31%
|
0.44%
|
Type: 4 - Money Market Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.26%
|
0.64%
|
1.19%
|
1.03%
|
1.07%
|
1.50%
|
1.13%
|
1.63%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
0.90%
|
1.69%
|
1.48%
|
1.27%
|
1.34%
|
1.58%
|
1.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.00%
|
0.00%
|
0.08%
|
0.08%
|
0.08%
|
0.19%
|
0.00%
|
0.25%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
0.09%
|
3.07%
|
0.10%
|
0.11%
|
0.12%
|
0.20%
|
0.14%
|
Type: 5 - FIF Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
4.68%
|
6.01%
|
4.24%
|
6.01%
|
4.84%
|
n/a
|
17.33%
|
9.29%
|
Benchmark
|
29 Nov 2019
|
7.05%
|
9.05%
|
8.05%
|
8.82%
|
9.18%
|
n/a
|
19.87%
|
13.44%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.82%
|
13.59%
|
11.46%
|
12.32%
|
n/a
|
0.81%
|
11.79%
|
Benchmark Deviation
|
29 Nov 2019
|
0.94%
|
1.05%
|
31.79%
|
11.06%
|
12.16%
|
n/a
|
2.02%
|
11.61%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
5.56%
|
6.87%
|
-0.86%
|
0.44%
|
n/a
|
n/a
|
14.89%
|
3.83%
|
Benchmark
|
29 Nov 2019
|
8.27%
|
5.81%
|
-0.08%
|
2.83%
|
n/a
|
n/a
|
15.45%
|
5.42%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.75%
|
0.95%
|
16.31%
|
16.27%
|
n/a
|
n/a
|
0.99%
|
16.65%
|
Benchmark Deviation
|
29 Nov 2019
|
1.18%
|
1.43%
|
32.51%
|
15.99%
|
n/a
|
n/a
|
2.06%
|
17.96%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
4.01%
|
1.05%
|
0.60%
|
2.39%
|
0.22%
|
3.99%
|
4.27%
|
4.43%
|
Benchmark
|
29 Nov 2019
|
5.10%
|
2.09%
|
0.92%
|
3.96%
|
3.25%
|
4.90%
|
5.20%
|
5.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.73%
|
11.67%
|
10.60%
|
11.79%
|
12.02%
|
0.70%
|
16.02%
|
Benchmark Deviation
|
29 Nov 2019
|
0.88%
|
1.29%
|
26.94%
|
10.77%
|
12.14%
|
13.60%
|
1.75%
|
18.27%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.15%
|
0.41%
|
2.05%
|
3.02%
|
1.97%
|
3.08%
|
7.31%
|
3.38%
|
Benchmark
|
29 Nov 2019
|
3.86%
|
1.46%
|
-1.50%
|
4.34%
|
4.27%
|
4.79%
|
5.10%
|
5.01%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.80%
|
0.97%
|
16.07%
|
13.35%
|
14.27%
|
13.12%
|
0.99%
|
13.05%
|
Benchmark Deviation
|
29 Nov 2019
|
1.40%
|
1.88%
|
39.56%
|
15.36%
|
17.16%
|
16.62%
|
2.58%
|
16.54%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-0.60%
|
2.64%
|
9.83%
|
3.54%
|
2.51%
|
4.57%
|
8.82%
|
4.68%
|
Benchmark
|
29 Nov 2019
|
-1.85%
|
0.03%
|
5.06%
|
0.78%
|
3.59%
|
5.74%
|
4.66%
|
6.04%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.23%
|
0.27%
|
4.17%
|
5.48%
|
7.00%
|
7.00%
|
0.26%
|
9.62%
|
Benchmark Deviation
|
29 Nov 2019
|
0.35%
|
0.37%
|
14.91%
|
5.03%
|
5.32%
|
5.57%
|
0.98%
|
7.63%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
1.46%
|
3.58%
|
7.38%
|
3.48%
|
4.35%
|
n/a
|
7.82%
|
4.50%
|
Benchmark
|
29 Nov 2019
|
-0.82%
|
-1.34%
|
-2.63%
|
0.36%
|
0.18%
|
n/a
|
-1.79%
|
0.38%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.17%
|
0.18%
|
3.19%
|
2.98%
|
3.67%
|
n/a
|
0.19%
|
3.65%
|
Benchmark Deviation
|
29 Nov 2019
|
0.46%
|
0.70%
|
13.42%
|
5.66%
|
7.69%
|
n/a
|
0.88%
|
7.63%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.62%
|
3.33%
|
9.83%
|
6.30%
|
2.09%
|
3.45%
|
17.72%
|
-0.76%
|
Benchmark
|
29 Nov 2019
|
6.02%
|
4.81%
|
4.37%
|
4.79%
|
2.24%
|
4.43%
|
11.27%
|
1.65%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.76%
|
0.72%
|
12.32%
|
10.86%
|
11.60%
|
13.55%
|
0.72%
|
17.97%
|
Benchmark Deviation
|
29 Nov 2019
|
0.91%
|
1.19%
|
25.79%
|
10.90%
|
11.58%
|
14.50%
|
1.66%
|
17.06%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
1.76%
|
-1.71%
|
-1.50%
|
-0.27%
|
-1.16%
|
2.25%
|
1.63%
|
2.21%
|
Benchmark
|
29 Nov 2019
|
4.84%
|
1.35%
|
-1.01%
|
3.59%
|
1.81%
|
2.73%
|
3.00%
|
1.82%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.67%
|
0.75%
|
12.24%
|
11.23%
|
12.72%
|
13.29%
|
0.75%
|
16.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.80%
|
1.27%
|
25.64%
|
10.94%
|
12.74%
|
14.03%
|
1.66%
|
18.57%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.47%
|
-4.39%
|
-4.18%
|
3.38%
|
1.92%
|
n/a
|
-2.65%
|
5.41%
|
Benchmark
|
29 Nov 2019
|
5.64%
|
-6.30%
|
-2.74%
|
4.94%
|
1.77%
|
n/a
|
-1.29%
|
3.33%
|
Fund Standard Deviation
|
29 Nov 2019
|
1.04%
|
0.93%
|
14.07%
|
15.02%
|
16.00%
|
n/a
|
0.87%
|
16.38%
|
Benchmark Deviation
|
29 Nov 2019
|
1.10%
|
1.06%
|
20.68%
|
15.60%
|
16.38%
|
n/a
|
1.31%
|
18.87%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
8.71%
|
8.82%
|
0.55%
|
-1.82%
|
2.48%
|
n/a
|
10.21%
|
3.56%
|
Benchmark
|
29 Nov 2019
|
8.79%
|
8.10%
|
0.75%
|
3.40%
|
6.38%
|
n/a
|
9.86%
|
6.56%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.58%
|
0.68%
|
13.31%
|
11.04%
|
12.14%
|
n/a
|
0.78%
|
11.67%
|
Benchmark Deviation
|
29 Nov 2019
|
0.55%
|
0.72%
|
16.34%
|
9.10%
|
10.87%
|
n/a
|
0.94%
|
10.82%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
5.40%
|
4.13%
|
1.93%
|
2.66%
|
0.31%
|
3.91%
|
9.51%
|
1.71%
|
Benchmark
|
29 Nov 2019
|
6.48%
|
8.11%
|
5.90%
|
6.97%
|
6.58%
|
8.93%
|
16.55%
|
4.87%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.59%
|
0.66%
|
10.68%
|
9.83%
|
10.61%
|
11.35%
|
0.64%
|
14.31%
|
Benchmark Deviation
|
29 Nov 2019
|
0.74%
|
0.87%
|
25.22%
|
10.24%
|
10.92%
|
11.73%
|
1.61%
|
13.90%
|
Type: 6 - Long Term Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.94%
|
-3.51%
|
-3.82%
|
3.73%
|
0.02%
|
11.32%
|
1.63%
|
10.74%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
10.53%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.62%
|
9.34%
|
10.08%
|
9.63%
|
13.28%
|
0.55%
|
16.12%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
18.54%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-2.61%
|
-1.89%
|
-1.87%
|
1.79%
|
n/a
|
n/a
|
1.70%
|
1.79%
|
Benchmark
|
29 Nov 2019
|
-2.26%
|
0.12%
|
1.05%
|
4.42%
|
n/a
|
n/a
|
4.32%
|
4.87%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.35%
|
0.40%
|
6.02%
|
6.67%
|
n/a
|
n/a
|
0.36%
|
5.74%
|
Benchmark Deviation
|
29 Nov 2019
|
0.42%
|
0.45%
|
6.99%
|
7.51%
|
n/a
|
n/a
|
0.42%
|
6.63%
|
Type: 7 - Retirement Mutual Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
3.90%
|
0.97%
|
0.68%
|
2.36%
|
0.23%
|
n/a
|
4.32%
|
3.52%
|
Benchmark
|
29 Nov 2019
|
5.10%
|
2.09%
|
0.92%
|
3.96%
|
3.25%
|
n/a
|
5.20%
|
6.47%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.64%
|
0.72%
|
11.60%
|
10.55%
|
11.72%
|
n/a
|
0.70%
|
10.92%
|
Benchmark Deviation
|
29 Nov 2019
|
0.88%
|
1.29%
|
26.94%
|
10.77%
|
12.14%
|
n/a
|
1.75%
|
11.62%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-3.92%
|
-3.29%
|
-3.70%
|
3.23%
|
-0.42%
|
11.37%
|
1.79%
|
13.65%
|
Benchmark
|
29 Nov 2019
|
-3.43%
|
-0.74%
|
-0.05%
|
4.94%
|
3.15%
|
12.59%
|
4.80%
|
13.61%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.55%
|
0.61%
|
9.14%
|
9.93%
|
9.41%
|
12.91%
|
0.54%
|
15.90%
|
Benchmark Deviation
|
29 Nov 2019
|
0.60%
|
0.63%
|
9.57%
|
10.69%
|
11.19%
|
14.41%
|
0.57%
|
19.24%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.22%
|
0.61%
|
1.04%
|
0.83%
|
0.84%
|
1.24%
|
1.01%
|
1.36%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
0.90%
|
1.69%
|
1.29%
|
1.91%
|
2.73%
|
1.58%
|
2.80%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.01%
|
0.01%
|
0.10%
|
0.10%
|
0.09%
|
0.22%
|
0.01%
|
1.05%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
0.09%
|
3.07%
|
0.35%
|
1.39%
|
1.59%
|
0.20%
|
2.59%
|
Type: 8 - Mutual Fund for Provident Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.35%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.50%
|
Benchmark
|
29 Nov 2019
|
0.26%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.40%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|
Benchmark Deviation
|
29 Nov 2019
|
0.01%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.01%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
-1.79%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
-0.90%
|
Benchmark
|
29 Nov 2019
|
-1.16%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
-0.19%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.17%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.19%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception |
Return
|
29 Nov 2019
|
0.28%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.33%
|
Benchmark
|
29 Nov 2019
|
0.38%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.45%
|
Fund Standard Deviation
|
29 Nov 2019
|
0.00%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.00%
|
Benchmark Deviation
|
29 Nov 2019
|
0.02%
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
0.02%
|