Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		01/06/2020	10.1029	-0.0052 \| 0.0514 %	10.1535	10.1029	397,433,945.40
K-CBOND	K Corporate Bond Fund		02/06/2020	17.7934	-0.0087 \| 0.0489 %	17.7935	17.7934	8,668,364,997.28
KFIRMF	K Fixed Income RMF (Support PVD transfers)		02/06/2020	15.3548	-0.0064 \| 0.0417 %	15.3549	15.3548	7,945,986,090.26
K-FIXED	K Fixed Income Fund		02/06/2020	12.6790	-0.0049 \| 0.0386 %	12.6791	12.6790	48,480,886,258.00
K-FIXEDPLUS-A	K Fixed Income Plus Fund-A	recommend	02/06/2020	10.6032	-0.0044 \| 0.0415 %	10.6033	10.6032	32,341,533,378.97
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF		02/06/2020	10.6034	-0.0044 \| 0.0415 %	10.6035	N/A	6,122,255.89
K-FIXEDPRO	K Fixed Income Proactive Fund		01/06/2020	10.0808	-0.0014 \| 0.0139 %	10.0809	10.0808	3,962,747,334.03
KGBRMF	K Government Bond RMF (Support PVD transfers)		02/06/2020	14.5857	-0.0079 \| 0.0541 %	14.5858	14.5857	10,660,380,909.25
K-PLAN1	K Plan 1 Fund	recommend	02/06/2020	13.0125	-0.0059 \| 0.0453 %	13.0126	13.0125	19,875,156,859.45
K-SF	K Short Term Fixed Income Fund		02/06/2020	11.1915	+0.0006 \| 0.0054 %	11.1916	11.1915	164,484,236,144.45
K-SFPLUS	K SF Plus Fund	recommend	02/06/2020	10.6495	-0.0001 \| 0.0009 %	10.6496	10.6495	70,208,420,091.26
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		02/06/2020	13.8762	-0.0002 \| 0.0014 %	13.8763	13.8762	4,179,839,467.82
K-TREASURY	K Treasury Fund		02/06/2020	13.1441	+0.0000 \| 0.0000 %	13.1442	13.1441	21,631,010,864.80

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