Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.019459	0.12	0.81	1.38	15	6,554,876	67	0.00	46.45	0.00	5.85	19.67	28.02
4/19/2012	0.019507	0.25	1.36	1.54	15	6,571,112	67	0.00	47.51	0.00	6.90	18.81	26.78
4/20/2012	0.019475	-0.16	1.04	1.46	15	6,540,955	67	0.00	45.18	0.00	9.77	18.58	26.48
4/24/2012	0.019506	0.16	0.71	1.39	15	6,551,174	67	0.00	44.17	0.00	7.05	20.12	28.66
4/25/2012	0.019552	0.24	0.95	1.18	15	6,566,796	67	0.00	43.60	0.00	8.52	19.75	28.14
4/26/2012	0.019535	-0.09	1.12	0.86	15	6,561,078	67	0.00	42.41	0.00	12.52	18.57	26.50
4/27/2012	0.019560	0.13	1.63	1.12	15	6,569,565	0	0.00	35.12	0.00	12.48	25.17	27.23
4/30/2012	0.019588	0.14	1.62	1.16	15	6,578,844	67	0.00	39.80	0.00	11.66	20.01	28.52
5/2/2012	0.019608	0.10	1.87	1.19	15	6,585,593	67	7.67	37.71	0.00	11.11	17.94	25.57
5/3/2012	0.019579	-0.15	1.78	0.95	15	6,575,885	67	1.76	39.72	0.00	14.37	18.21	25.94
5/4/2012	0.019614	0.18	1.86	1.47	15	6,587,532	0	0.00	37.74	0.00	13.27	23.85	25.14
5/7/2012	0.019633	0.10	1.85	1.25	15	6,593,829	67	0.00	42.76	0.00	12.07	18.59	26.58
5/8/2012	0.019600	-0.17	1.68	1.08	15	6,582,735	67	0.00	43.10	0.00	12.75	18.17	25.97
5/9/2012	0.019701	0.52	2.01	1.26	15	6,616,877	67	0.00	44.85	0.00	9.99	18.59	26.57
5/10/2012	0.019595	-0.54	1.59	0.84	15	6,581,162	67	0.00	46.34	0.00	8.38	18.65	26.64
5/11/2012	0.019616	0.11	1.36	1.12	15	6,588,269	67	0.00	45.17	0.00	8.33	19.15	27.35
5/14/2012	0.019580	-0.18	1.92	1.75	15	6,576,062	67	0.00	45.71	0.00	6.36	19.74	28.18
5/15/2012	0.019640	0.31	2.23	2.06	15	6,596,332	67	0.00	45.40	0.00	8.75	18.89	26.96
5/16/2012	0.019584	-0.29	0.75	1.68	15	6,577,306	67	0.00	46.10	0.00	9.17	18.41	26.33
5/17/2012	0.019580	-0.02	0.75	2.59	15	6,576,107	67	0.00	45.57	0.00	7.72	19.22	27.49
5/18/2012	0.019539	-0.21	0.41	2.04	15	6,562,463	67	5.45	46.40	0.00	0.00	19.83	28.32
Average	0.019574	0.03	1.39	1.40	15	6,575,931.14	61	0.71	43.37	0.00	9.38	19.52	27.02

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2004						-0.34	2.12	4.03	0.73	1.89	-1.01	8.08	17.96
2005	3.74	1.13	-4.54	-6.16	3.64	3.83	1.79	0.56	0.38	0.22	4.41	3.94	12.97
2006	2.48	4.09	-1.31	3.88	-4.94	-10.95	5.68	4.17	1.68	3.70	-3.53	2.56	6.50
2007	1.64	2.59	3.12	-1.44	4.79	0.55	5.52	1.28	2.53	2.11	-0.37	1.72	26.65
2008	-11.91	3.29	-4.27	3.84	-1.67	0.81	1.56	2.37	-2.95	-4.12	-0.33	2.63	-11.60
2009	-1.81	0.24	4.36	4.22	1.72	1.11	-1.53	0.80	0.34	0.05	-0.11	0.93	10.90
2010	4.01	0.89	-1.12	0.98	-1.39	0.14	-1.84	2.55	0.17	-0.82	0.31	3.55	7.04
2011	1.37	-3.88	3.55	1.39	-2.20	2.08	1.72	-5.84	-1.51	3.07	-2.14	-1.03	-4.40
2012	4.12	1.50	-0.03	1.87									7.25

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Acar Securities Type A Variable Mutual Fund	-0.217	-1.867	-3.731	-3.075	-2.010	-8.444	2.754
Benchmark	-0.497		-1.765	-0.601	4.433	0.969	7.115
Difference	0.280		-1.966	-2.474	-6.443	-9.413	-4.361
Acar Securities Type B Variable Mutual Fund	-0.569	-1.638	-1.127	3.467	4.621	6.301	7.214
Benchmark	-0.713	0.013	-2.700	-1.570	4.234	-2.066	8.052
Difference	0.144	-1.651	1.573	5.037	0.387	8.367	-0.838
Acar Securities Type A Mixed Mutual Fund	-0.209	-0.393	0.411	1.840	4.103	2.037	7.245
Benchmark	-0.295	0.053	-0.840	0.375	4.470	3.581	5.815
Difference	0.086	-0.446	1.251	1.465	-0.367	-1.544	1.430

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Yapi Kredi Securities Type A Mixed Mutual Fund	0.29	1	1.21	1	1.72	4	3.94	25
Acar Securities Type A Mixed Mutual Fund	-0.21	12	0.41	2	2.04	3	7.25	10
Denizbank Type B Private Banking Performance Variable Mutual Fund	-0.05	5	0.13	3	3.72	1	5.11	20
Anadolubank Type A Variable Mutual Fund	-0.80	33	-0.74	4	-15.99	35	3.87	26
Ziraat Bank Type A Variable Başak Mutual Fund	-0.21	13	-0.74	5	-2.54	10	5.84	17
TSKB Type B Balanced 4 Seasons Mutual Fund	0.03	4	-0.89	6	3.14	2	1.60	32
ATA Turkish Balanced Retrun	-0.07	6	-0.90	7	-10.64	26	9.04	6
EVG Securities Type A Mixed Mutual Fund	0.14	2	-0.92	8	-9.56	23	8.89	7
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	-0.20	9	-1.08	9	-1.00	7	9.49	5
Seker Securities Type A Mixed Mutual Fund	-0.37	24	-1.28	10	-11.22	30	-1.76	34
Kalkinma Bank Type A Variable Mutual Fund	-0.39	25	-1.63	11	-4.11	14	10.70	3
TEB Type A Mixed Mutual Fund	-0.35	19	-1.71	12	0.26	5	7.65	8
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.25	15	-1.82	13	-7.96	20	5.05	21
Global Securities Type A Mixed Mutual Fund	-0.25	16	-1.88	14	-10.84	28	3.74	27
Is Bank Type B TEMA Environmentally Responsible Fund	-0.36	22	-1.97	15	-8.72	22	3.30	28
Yapi Kredi Securities Type A Variable Mutual Fund	-0.20	10	-2.08	16	-3.76	13	5.61	18
HSBC Bank Type A Variable Mutual Fund	-0.33	17	-2.14	17	-1.08	8	6.60	13
ING Bank Type A Variable Mutual Fund	-0.57	31	-2.21	18	-1.64	9	6.34	14
Sanko Securities Type A Variable Mutual Fund	-0.67	32	-2.24	19	-5.90	18	6.72	12
Denizbank Type A Mixed Mutual Fund	-0.33	18	-2.45	20	-9.67	24	6.95	11
Is Bank Type A Mixed Money-Box Mutual Fund	-0.35	21	-2.52	21	-6.77	19	4.87	22
Gedik Securities Type A Mixed Mutual Fund	0.10	3	-2.54	22	-0.82	6	3.98	24
Ziraat Bank Type A Mixed Mutual Fund	-0.21	11	-2.59	23	-3.43	12	5.28	19
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund	-0.82	34	-2.84	24	-10.69	27	9.59	4
Halk Bank Type A Mixed Mutual Fund	-0.35	20	-2.93	25	-2.62	11	10.87	2
Delta Securities Type A Variable Mutual Fund	-0.48	28	-3.05	26	-11.23	31	3.23	29
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.43	26	-3.40	27	-5.33	16	6.14	16
Tacirler Securities Type A Mixed Mutual Fund	-0.19	8	-3.59	28	-5.14	15	4.01	23
Acar Securities Type A Variable Mutual Fund	-0.22	14	-3.73	29	-8.44	21	2.75	30
Vakifbank Type A Variable Mutual Fund	-0.45	27	-3.73	30	-9.78	25	6.27	15
Baskent Securities Type A Variable Mutual Fund	-0.86	35	-4.77	31	-14.89	34	7.28	9
Turkish Yatırım Type A Variable Mutual Fund	-0.51	30	-4.88	32	-14.26	33	1.15	33
Tekstil Securities Type A Variable Mutual Fund	-0.16	7	-5.33	33	-5.77	17	2.12	31
Global Securities Type A Variable Mutual Fund	-0.49	29	-6.10	34	-13.24	32	24.31	1
Bizim Securities Type A Gold and Energy Mixed Mutual Fund	-0.36	23	-10.41	35	-10.93	29	-5.58	35
ING Bank A Type Wealth Management Variable Balance Fund	N/A	36	N/A	36	N/A	36	N/A	36
Average	-0.31		-2.49		-6.20		5.78

Fund	Analysis Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Is Bank Type A ISE Technology Index Mutual Fund	230	-1.03	-0.75	25.99	14.78	296.81	37.48
Garanti Bank Type B Gold Mutual Fund	66	0.86	-4.57	-7.59	16.56	81.58	-5.70
Akbank Type B Gold Mutual Fund	60	0.84	-4.52	-7.64	14.53	72.19	-5.94
Is Bank Type A Affiliate Companies Mutual Fund	58	-1.01	-5.22	-4.32	-16.23	88.01	7.84
Avivasa Emeklilik Stock PMF	55	-0.93	-4.65	-2.55	-14.82	53.09	11.77
Akbank Type B Private Banking Foreign Securities Mutual Fund	51	-0.71	-5.12	-4.00	6.91	31.75	2.03
Is Bank Type A Mixed Money-Box Mutual Fund	49	-0.35	-2.52	-1.44	-6.77	29.34	4.87
Garanti Bank Type B Foreign Securities Mutual Fund	47	0.11	2.71	3.14	16.69	18.22	-2.98
Garanti Emeklilik Flexible Group PMF	47	-0.24	-1.01	0.80	1.86	38.36	7.55
TEB Type B Gold Fund	46	0.86	-4.60	-7.68	16.95	83.22	-5.78

Fund	Portfolio Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Akbank Type B Liquid Mutual Fund	130	0.02	0.72	2.07	6.79	12.32	3.37
Is Bank Type A Affiliate Companies Mutual Fund	123	-1.01	-5.22	-4.32	-16.23	88.01	7.84
Is Bank Type B Liquid Mutual Fund	117	0.02	0.70	2.04	6.56	12.15	3.29
Garanti Bank Type B Gold Mutual Fund	105	0.86	-4.57	-7.59	16.56	81.58	-5.70
Strateji Securities Type A Variable Mutual Fund	99	-1.64	-5.00	1.39	-14.56	193.24	19.67
Akbank Type B Gold Mutual Fund	95	0.84	-4.52	-7.64	14.53	72.19	-5.94
Is Bank Type B Internet Liquid Mutual Fund	91	0.02	0.69	2.04	6.79	16.95	3.25
Is Bank Type A ISE Technology Index Mutual Fund	89	-1.03	-0.75	25.99	14.78	296.81	37.48
Yapi Kredi Bank Type B Liquid Mutual Fund	83	0.02	0.70	2.05	6.59	12.07	3.32
Is Bank Type A Equity Mutual Fund	82	-0.83	-5.64	-5.54	-18.18	33.52	6.53
Garanti Bank Type B Liquid Mutual Fund	76	0.02	0.70	2.07	6.54	11.97	3.30
Akbank Type B Variable Mutual Fund	73	0.02	0.66	2.01	5.24	20.97	3.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund	72	0.01	0.68	1.84	6.34	22.71	3.78
Garanti Bank Type B Apples Liquid Mutual Fund	71	0.02	0.73	2.12	6.72	11.18	3.39
Is Bank Type B T.Bill and Bond Mutual Fund	71	0.02	0.50	1.34	5.20	18.76	2.79
Is Bank Type A Variable Mutual Fund	70	-0.08	-0.44	1.23	-15.06	24.14	4.87
Akbank Type A ISE National 30 Index Mutual Fund	70	-1.35	-5.02	-3.43	-13.58	50.66	12.48
Akbank Type A Equity Mutual Fund	65	-0.70	-3.04	0.53	-10.33	55.28	11.75
Is Bank Type B Variable Mutual Fund	64	-0.02	0.38	1.28	3.48	17.22	1.62
Garanti Bank Type A ISE 30 Index Mutual Fund	64	-1.38	-6.01	-4.82	-14.27	44.37	11.30
Yapi Kredi Bank Type B Variable Growth Mutual Fund	63	0.03	0.39	1.38	3.15	19.20	3.73
Garanti Bank Type B FlexiVariable Mutual Fund	62	0.00	0.16	1.46	5.36	19.18	4.09
Akbank Type A Premium Equity Mutual Fund	61	-0.66	-3.06	1.05	-9.53	39.77	12.73
Garanti Bank Type B T.Bill and Bond Mutual Fund	60	0.04	0.61	1.65	5.96	16.89	3.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	59	0.01	0.68	1.83	6.19	26.88	3.51
Is Bank Type A ISE 30 Index Mutual Fund	55	-1.31	-5.71	-4.70	-14.20	51.65	9.72
Garanti Bank Type A Equity Mutual Fund	53	-0.96	-5.41	-2.08	-10.33	33.36	13.15
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	52	0.04	0.60	1.77	6.62	21.94	3.56
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	50	-1.23	-4.64	-3.03	-9.74	63.92	12.66
ATA Turkish Fixed Income Long Duration Optimised	50	0.06	1.28	2.52	7.72	22.31	5.17
Strateji Securities Type A Risk Management Equity Mutual Fund	49	-0.35	0.10	6.82	3.45	141.75	13.59
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	47	-1.33	-5.31	-3.60	-12.11	51.56	12.89
ATA Turkish Balanced Retrun	45	-0.07	-0.90	-0.65	-10.64	38.45	9.04
Yapi Kredi Bank Type A Equity Mutual Fund	43	-0.58	-3.74	-0.86	-2.96	62.33	13.24
Yapi Kredi Securities Type A Koc Affiliates Fund	42	-0.86	-4.56	-3.58	-9.09	124.27	9.11
ATA Type B Long Term Variable Mutual Fund	40	0.04	1.02	1.96	2.26	17.24	4.08
Is Bank Type A Mixed Money-Box Mutual Fund	40	-0.35	-2.52	-1.44	-6.77	29.34	4.87
Yapi Kredi Bank Type B Variable Mutual Fund	39	0.03	0.57	1.62	6.10	18.47	3.18
Yapi Kredi Bank Type A Mixed Mutual Fund	38	-0.39	-2.82	-1.10	-1.10	50.95	8.71
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	38	0.03	0.54	1.75	6.32	23.96	4.01
Is Bank Type A ISE Financials Index Mutual Fund	38	-1.62	-7.04	-5.06	-17.19	46.81	11.22
Garanti Bank Type B Foreign Securities Mutual Fund	37	0.11	2.71	3.14	16.69	18.22	-2.98
Ak Securities Type B Variable Mutual Fund	36	0.00	0.34	1.23	2.79	17.55	3.39
Yapi Kredi Securities Type A Variable Mutual Fund	36	-0.20	-2.08	-0.74	-3.76	35.96	5.61

Name	Acar Securities Type A Mixed Mutual Fund
Classification	Mutual Funds > Mixed > Balanced Funds
Code	ACK
ISIN	TRYACMD00010
Founded	5/20/2004
IPO Date	5/20/2004
Minimum transaction amount	500
Trading Floor minimum	500
Management Fee	0.0000250000
Amount of Funds	2,000,000 TL
Benchmark	% 25.00 ISE100 , % 35.00 KYD ON NET , % 40.00 KYD TL BOND 182
Administrator	Acar Securites
Manager Adress	www.acar.com.tr
Fund Group	Acar Securites
Administrator address	www.acar.com.tr

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