Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.010466	-1.19	-8.49	-8.49	25,497	30,116,236	0	3.12	0.00	94.95	0.00	0.00	1.93
4/19/2012	0.010535	0.66	-7.51	-7.80	25,497	30,275,640	0	3.19	0.00	94.89	0.00	0.00	1.91
4/20/2012	0.010506	-0.28	-7.75	-8.58	25,502	30,182,972	0	3.36	0.00	94.72	0.00	0.00	1.92
4/24/2012	0.010540	0.32	-5.43	-7.77	25,509	30,231,388	0	3.15	0.00	94.93	0.00	0.00	1.92
4/25/2012	0.010310	-2.18	-7.49	-10.62	25,551	29,672,003	0	3.33	0.00	94.72	0.00	0.00	1.95
4/26/2012	0.010271	-0.38	-5.70	-11.08	25,553	29,567,754	0	3.22	0.00	94.81	0.00	0.00	1.96
4/27/2012	0.010212	-0.57	-6.36	-11.74	25,548	29,407,212	0	3.31	0.00	94.72	0.00	0.00	1.97
4/30/2012	0.010206	-0.06	-4.93	-10.68	25,571	29,410,687	0	3.36	0.00	94.67	0.00	0.00	1.97
5/2/2012	0.010229	0.23	-3.60	-10.30	25,648	29,528,924	0	3.60	0.00	94.44	0.00	0.00	1.96
5/3/2012	0.010296	0.66	-4.08	-9.96	25,661	29,740,267	0	3.65	0.00	94.40	0.00	0.00	1.95
5/4/2012	0.010216	-0.78	-5.51	-11.08	25,680	29,572,019	0	3.81	0.00	94.23	0.00	0.00	1.96
5/7/2012	0.010087	-1.26	-6.23	-9.23	25,721	29,237,797	0	3.76	0.00	94.25	0.00	0.00	1.99
5/8/2012	0.009930	-1.56	-7.69	-10.65	25,749	28,855,361	0	4.04	0.00	93.94	0.00	0.00	2.02
5/9/2012	0.009872	-0.58	-7.88	-9.53	25,745	28,704,344	0	4.09	0.00	93.88	0.00	0.00	2.03
5/10/2012	0.009833	-0.40	-8.47	-10.40	25,754	28,622,453	0	4.23	0.00	93.73	0.00	0.00	2.04
5/11/2012	0.009689	-1.46	-9.22	-12.84	25,789	28,252,014	0	4.48	0.00	93.45	0.00	0.00	2.06
5/14/2012	0.009774	0.88	-7.61	-13.28	25,800	28,482,656	0	4.54	0.00	93.42	0.00	0.00	2.04
5/15/2012	0.009775	0.01	-7.60	-13.27	25,822	28,527,479	0	4.76	0.00	93.20	0.00	0.00	2.04
5/16/2012	0.009551	-2.29	-10.52	-13.60	25,804	27,414,182	0	4.92	0.00	92.99	0.00	0.00	2.09
5/17/2012	0.009625	0.77	-9.13	-13.44	25,794	27,601,495	0	4.77	0.00	93.20	0.00	0.00	2.02
5/18/2012	0.009473	-1.58	-9.49	-13.74	25,808	27,154,287	0	0.77	0.00	97.09	0.00	0.00	2.14
Average	0.010066	-0.53	-7.18	-10.86	25,667	29,074,150.92	0	3.69	0.00	94.32	0.00	0.00	1.99

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2010												8.25	8.11
2011	1.52	0.62	1.04	-1.49	-1.29	1.34	2.46	-11.94	-1.10	6.62	-7.52	-1.22	-10.68
2012	7.81	4.53	-5.04	-3.60									-4.47

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Allianz Hayat ve Emeklilik Flexible Growth PMF	-0.04	2	-0.61	1	2.21	2	5.45	23
Avivasa Emeklilik Flexible Growth PMF	-0.15	3	-0.77	2	-1.79	7	6.36	22
Axa Emeklilik Purpose Flexible Growth PMF	-0.33	5	-0.89	3	N/A	27	N/A	28
ING Emeklilik Flexible Growth PMF	-0.45	7	-0.89	4	4.32	1	7.30	21
Yapı Kredi Emeklilik Flexible Growth PMF	-0.01	1	-1.13	5	-1.66	6	8.61	18
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF	-0.33	6	-1.59	6	1.61	4	8.10	20
Ergoisvicre Emeklilik Flexible Growth PMF	-0.48	8	-1.61	7	-1.99	8	8.59	19
ING Emeklilik Composite Growth PMF	-0.59	10	-1.67	8	1.76	3	9.49	16
Anadolu Hayat Emeklilik Flexible Growth PMF	-0.71	13	-1.95	9	-14.34	21	10.42	14
Finans Emeklilik International Composite Growth PMF	-0.96	22	-2.21	10	-5.85	9	-2.85	25
Anadolu Hayat Emeklilik International Composite Growth PMF	-0.52	9	-2.34	11	0.89	5	-2.23	24
Vakıf Emeklilik Flexible Growth Oriented Participation PMF	-0.31	4	-3.93	12	-9.85	12	10.44	13
BNP Paribas Cardif Emeklilik Stock Growth PMF	-0.87	19	-4.13	13	-10.49	15	12.95	5
Yapi Kredi Emeklilik Stock Growth PMF	-0.69	12	-4.42	14	-11.70	17	11.87	9
Avivasa Emeklilik Stock Growth Group PMF	-0.90	21	-5.05	15	-14.19	20	11.85	10
ING Emeklilik Stock Growth PMF	-1.24	26	-5.17	16	-8.37	10	14.75	3
Groupama Emeklilik Stock Growth PMF	-0.73	15	-5.26	17	-13.44	18	9.69	15
Finans Emeklilik Stock Growth PMF	-0.86	16	-5.35	18	-8.93	11	17.57	1
Ziraat Emeklilik Purpose Growth Stocks PMF	-0.68	11	-5.35	19	N/A	28	8.77	17
Vakif Emeklilik Stock Growth PMF	-0.71	14	-5.74	20	-16.91	24	12.21	8
Anadolu Hayat Emeklilik Stock Growth PMF	-1.25	27	-5.74	21	-19.18	25	12.39	7
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF	-0.87	17	-5.77	22	-10.37	14	10.57	12
Ergoisvicre Emeklilik Stock Growth PMF	-1.24	25	-5.81	23	-15.93	23	16.23	2
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF	-0.87	18	-5.84	24	-10.35	13	10.92	11
Axa Emeklilik Equity Growth Purpose PMF	-1.20	24	-5.85	25	N/A	26	N/A	27
Garanti Emeklilik Stock Growth PMF	-1.03	23	-6.18	26	-10.60	16	13.33	4
MetLife Emeklilik Stock Growth PMF	-0.87	20	-6.43	27	-15.14	22	12.76	6
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF	-1.58	28	-9.49	28	-13.74	19	-4.47	26
Average	-0.73		-3.97		-8.16		9.27

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	Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF
Classification	Pension Funds > Private > Growth and Other > Growth Funds
Code	ABE
ISIN	TRYADHE00198
Founded	3/30/2010
IPO Date	12/1/2010
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0000700000
Amount of Funds	10,000,000,000 TL
Administrator	Is Asset Management
Manager Adress	www.isportfoy.com.tr
Fund Group	Anadolu Hayat Emeklilik
Administrator address	www.anadoluhayat.com.tr

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