Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.056923	0.54	0.79	3.00	62	1,277,581	11	0.00	82.18	0.00	12.43	5.39	0.00
4/19/2012	0.056886	-0.07	0.43	3.30	59	1,258,203	11	0.00	81.33	0.00	13.30	5.37	0.00
4/20/2012	0.056981	0.17	-0.53	3.17	58	1,265,654	11	0.00	80.95	0.00	13.72	5.34	0.00
4/24/2012	0.056969	-0.02	-1.24	1.43	57	1,263,592	11	0.00	81.08	0.00	13.57	5.35	0.00
4/25/2012	0.057090	0.21	-1.03	0.58	56	1,263,747	11	0.00	80.81	0.00	13.72	5.48	0.00
4/26/2012	0.057204	0.20	-0.76	0.70	56	1,265,947	11	0.00	80.96	0.00	13.58	5.46	0.00
4/27/2012	0.057266	0.11	-1.07	1.57	57	1,267,465	0	0.00	75.43	0.00	14.56	10.01	0.00
4/30/2012	0.057512	0.43	-0.66	1.97	57	1,272,917	11	0.00	79.41	0.00	15.27	5.31	0.00
5/2/2012	0.057546	0.06	-0.51	1.66	59	1,276,037	11	0.00	79.71	0.00	15.09	5.20	0.00
5/3/2012	0.057265	-0.49	-0.79	1.07	59	1,269,791	11	0.00	79.54	0.00	15.22	5.24	0.00
5/4/2012	0.057329	0.11	-0.97	1.38	56	1,254,012	0	0.00	78.61	0.00	10.76	10.63	0.00
5/7/2012	0.057431	0.18	-0.28	1.42	56	1,251,940	11	0.00	83.05	0.00	11.36	5.59	0.00
5/8/2012	0.057103	-0.57	-0.85	0.84	57	1,246,587	11	0.00	85.31	0.00	8.89	5.80	0.00
5/9/2012	0.057408	0.53	-0.24	1.57	57	1,256,624	11	0.00	81.05	0.00	13.48	5.47	0.00
5/10/2012	0.056972	-0.76	-0.57	0.60	58	1,247,061	11	0.00	80.78	0.00	13.69	5.52	0.00
5/11/2012	0.057128	0.27	0.08	1.11	59	1,249,679	11	0.00	80.96	0.00	13.54	5.50	0.00
5/14/2012	0.057093	-0.06	1.08	2.42	59	1,246,862	11	0.00	81.10	0.00	13.39	5.51	0.00
5/15/2012	0.057061	-0.06	1.02	2.37	59	1,328,358	12	0.00	75.65	0.00	19.16	5.18	0.00
5/16/2012	0.056709	-0.62	-0.05	2.42	59	1,320,174	12	0.00	75.44	0.00	12.43	12.13	0.00
5/17/2012	0.056680	-0.05	0.11	4.54	59	1,322,979	12	0.00	74.95	0.00	14.05	11.00	0.00
5/18/2012	0.056507	-0.31	-0.73	4.16	63	1,325,231	12	0.00	74.48	0.00	14.51	11.01	0.00
Average	0.057098	-0.01	-0.32	1.97	58	1,272,878.19	10	0.00	79.66	0.00	13.61	6.74	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2001											-3.72		172.30
2002		-6.23	2.07	-3.02	-4.98	-2.36	8.19	0.65	-4.94	11.11	21.26	-17.17	-3.51
2003	5.21	0.71	-7.46	11.21	0.80	-4.53	-2.28	7.28	6.06	11.31	0.52	11.13	43.40
2004	-4.34	5.41	4.27	-8.91	-4.46	4.32	5.82	3.41	7.39	1.98	-4.30	13.60	24.35
2005	8.02	0.72	-8.30	-5.98	8.01	7.57	7.32	1.53	5.58	-0.64	11.00	2.60	41.56
2006	9.92	6.73	-7.17	1.20	-11.46	-4.68	3.16	3.51	-1.56	8.32	-4.73	1.15	2.02
2007	3.39	0.98	5.48	-0.08	7.54	-0.21	5.52	-5.47	6.35	0.15	-0.94	-0.03	24.62
2008	-16.02	2.83	-6.12	10.78	-3.70	-10.53	6.70	5.13	-10.07	-22.64	-4.44	4.63	-40.07
2009	-0.70	-0.48	7.81	17.42	10.99	3.45	3.33	6.48	6.97	-2.44	-5.48	7.65	67.27
2010	10.60	-4.71	7.66	7.55	-6.99	2.04	2.09	2.19	2.22	3.40	-2.65	7.08	33.01
2011	2.08	-3.92	6.17	5.63	-4.45	0.01	-1.01	-6.56	3.22	1.76	-4.16	-2.16	-4.58
2012	8.80	4.04	3.69	-0.51									14.67

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Alternatifbank Type A Variable Mutual Fund	-0.225	-0.452	0.423	2.854	6.705	7.919	15.566
Benchmark	-0.783		-2.966	-1.787	4.489	-2.441	0.931
Difference	0.558		3.389	4.641	2.216	10.360	14.635
Alternatifbank Type A Equity Mutual Fund	-0.305	-1.087	-0.731	1.673	6.754	4.158	14.668
Benchmark	-0.918		-3.594	-2.473	4.388	-4.319	0.558
Difference	0.613		2.863	4.146	2.366	8.477	14.110
Alternatifbank Type B Variable Mutual Fund	0.037	0.139	0.605	1.774	3.675	5.726	3.040
Benchmark	0.030	0.086	0.798	2.249	5.133	9.040
Difference	0.007	0.053	-0.193	-0.475	-1.458	-3.314
Alternatifbank Type B Liquid Mutual Fund	0.026	0.165	0.731	2.155	4.519	7.041	3.516
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.067	0.092	0.416	1.168	2.784	3.808	2.822
Benchmark	0.032		0.796	2.204	5.156	9.160	1.117
Difference	0.035		-0.380	-1.036	-2.372	-5.352	1.705

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Global Securities Type A Variable Piri Reis Mutual Fund	0.56	1	2.88	1	0.47	4	8.15	6
Alternatifbank Type A Variable Mutual Fund	-0.23	3	0.42	2	7.92	1	15.57	1
Tacirler Securities Type A Variable Mutual Fund	-0.21	2	-0.45	3	-3.81	6	8.76	3
Alternatifbank Type A Equity Mutual Fund	-0.31	4	-0.73	4	4.16	3	14.67	2
Acar Securities Type B Variable Mutual Fund	-0.57	10	-1.13	5	6.30	2	7.21	8
Yapi Kredi Bank Type A Mixed Mutual Fund	-0.39	5	-2.82	6	-1.10	5	8.71	5
Is Securities Type A Variable Mutual Fund	-0.84	11	-3.23	7	-7.89	9	7.46	7
Ziraat Securities Type A Variable Mutual Fund	-0.43	8	-3.50	8	-15.08	10	5.78	10
Ziraat Bank Type A Variable Mutual Fund	-0.39	6	-3.60	9	-7.54	8	6.60	9
TSKB Type A Equity Mutual Fund	-0.40	7	-3.67	10	-15.36	11	5.55	11
Denizbank Type A Variable Mutual Fund	-0.57	9	-4.87	11	-7.46	7	8.72	4
Average	-0.34		-1.88		-3.58		8.84

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	Alternatifbank Type A Equity Mutual Fund
Classification	Mutual Funds > Mixed > Equity Funds
Code	ASA
ISIN	TRMASAWWWWW0
Founded	5/31/2001
IPO Date	11/16/2001
Minimum transaction amount	500
Trading Floor minimum	500
Management Fee	0.0001000000
Amount of Funds	2,000,000 TL
Benchmark	% 70.00 ISE100 , % 15.00 ISE GDS 182 , % 15.00 KYD ON GROSS
Administrator	Alternatif Securites
Manager Adress	www.ayatirim.com.tr
Fund Group	Alternatifbank
Administrator address	www.ayatirim.com.tr

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