Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	13.005136	0.31	-0.13	-9.51	71	8,236,309	3	0.00	40.22	0.00	0.00	5.72	54.06
4/19/2012	12.977513	-0.21	-0.88	-8.79	71	8,216,258	3	0.00	38.79	0.00	0.00	5.50	55.71
4/20/2012	12.936336	-0.32	-1.59	-9.55	70	8,183,695	3	0.00	40.95	0.00	0.53	5.60	52.92
4/24/2012	12.965594	0.23	-1.10	-10.10	70	8,165,174	3	0.00	36.72	0.00	1.03	6.09	56.17
4/25/2012	12.981732	0.12	-0.98	-10.04	70	8,125,876	3	0.00	37.70	0.00	1.18	6.24	54.88
4/26/2012	13.007072	0.20	-0.46	-10.28	70	8,121,538	3	0.00	35.02	0.00	8.41	5.77	50.80
4/27/2012	13.048029	0.31	-0.88	-10.51	70	8,147,320	0	0.00	35.14	0.00	8.40	5.76	50.70
4/30/2012	13.092733	0.34	0.32	-11.22	70	8,208,188	3	0.00	43.26	0.00	0.38	5.00	51.35
5/2/2012	13.051948	-0.31	-0.44	-11.79	71	8,817,308	3	0.00	33.70	0.00	13.34	10.51	42.45
5/3/2012	13.000131	-0.40	-1.04	-12.89	71	8,780,548	3	0.00	41.71	0.00	0.15	11.54	46.60
5/4/2012	13.040827	0.31	-1.04	-12.50	71	8,786,244	0	0.00	34.55	0.00	3.47	9.90	52.08
5/7/2012	13.047176	0.05	-0.73	-11.96	71	8,787,468	3	0.00	39.23	0.00	0.83	10.78	49.16
5/8/2012	13.041704	-0.04	-0.77	-12.00	71	8,301,853	3	0.00	37.64	0.00	3.48	11.83	47.05
5/9/2012	13.061302	0.15	-0.50	-11.13	71	8,303,749	3	0.00	42.02	0.00	1.43	11.38	45.17
5/10/2012	12.963571	-0.75	-1.11	-12.29	70	8,231,375	3	0.00	40.04	0.00	2.91	14.16	42.89
5/11/2012	13.008296	0.35	-0.30	-11.66	70	8,248,847	3	0.00	42.57	0.00	2.59	14.90	39.94
5/14/2012	13.017956	0.07	-0.01	-10.84	70	8,252,616	3	0.00	40.19	0.00	0.65	15.57	43.59
5/15/2012	12.959778	-0.45	-0.46	-11.24	72	8,540,403	3	0.00	43.64	0.00	3.96	13.80	38.60
5/16/2012	12.880237	-0.61	-1.05	-11.05	72	8,468,704	3	0.00	33.54	0.00	0.00	15.44	51.02
5/17/2012	12.896131	0.12	-0.53	-9.80	72	8,409,728	3	0.67	36.16	0.00	0.00	14.00	49.18
5/18/2012	12.887530	-0.07	-0.90	-10.64	72	8,457,867	3	0.00	38.36	0.00	2.93	13.23	45.47
Average	12.993844	-0.03	-0.69	-10.94	71	8,371,003.24	3	0.03	38.63	0.00	2.65	10.13	48.56

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1999						-0.08	10.83	-0.68	9.93	9.87	15.25	26.67	91.59
2000	3.35	4.19	-1.16	6.37	-3.62	-0.92	-0.44	-0.97	-2.83	6.77	-13.55	11.19	1.21
2001	8.96	-11.30	6.91	24.87	-1.63	5.01	-0.58	3.61	-5.73	13.09	6.66		71.03
2002		-4.37	2.63	-1.38	-0.74	-2.30	7.70	1.31	-3.25	12.83	16.02	-13.90	10.88
2003	4.93	2.53	-12.68	11.90	0.76	-0.91	3.62	7.70	2.07	9.13	1.66	8.58	42.76
2004	-2.36	2.35	5.67	-1.18	-3.93	-1.26	2.63	0.60	4.55	-0.80	-1.23	5.93	10.89
2005	6.40	3.54	-2.45	-3.83	5.16	3.94	3.64	0.49	1.97	-0.87	8.33	2.37	31.33
2006	7.68	5.75	1.08	-1.82	-5.10	-0.09	2.54	1.77	0.21	3.33	-1.93	1.72	15.38
2007	2.85	-0.68	1.48	-0.72	2.66	0.60	3.31	-1.16	3.35	2.33	-4.19	0.16	10.29
2008	-12.18	3.38	-5.45	4.93	2.61	-3.16	4.06	-0.56	-4.00	-10.00	-2.87	1.38	-21.27
2009	-0.42	-0.61	3.20	3.85	6.39	5.27	3.46	6.00	7.08	-0.68	-2.90	2.17	36.57
2010	6.97	-4.40	2.74	1.36	-4.63	-0.65	1.07	0.60	4.13	4.15	-1.28	3.57	14.08
2011	-1.61	-3.62	10.35	6.33	-2.12	-1.29	-0.45	-10.94	5.13	-2.72	-4.28	-4.75	-11.53
2012	8.05	2.35	0.30	-0.44									9.04

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
ATA Turkish Equity Growth	-0.866	-2.285	-1.384	2.436	8.394	-8.115	15.683
Benchmark	-1.190		-4.848	-3.810	4.169	-8.166	11.019
Difference	0.324		3.464	6.246	4.225	0.051	4.664
ATA Turkish Balanced Retrun	-0.067	-0.928	-0.904	-0.650	0.694	-10.642	9.045
Benchmark	-0.304		-0.836	0.412	4.824	3.809	6.207
Difference	0.237		-0.068	-1.062	-4.130	-14.451	2.838
ATA Type B Variable Growth Mutual Fund	0.024	0.016	0.772	3.017	7.876	6.844	7.999
ATA Turkish Fixed Income Mid Duration Optimised	-0.029	-0.119	0.743	1.532	4.404	5.972	4.254
Benchmark	0.044		0.727	2.094	4.906	8.609	4.097
Difference	-0.073		0.016	-0.562	-0.502	-2.637	0.157
ATA Turkish Fixed Income Short Duration Optimised	0.039	0.029	0.421	1.365
Benchmark	0.033		0.748	2.207	4.824	8.661	3.739
Difference	0.006		-0.327	-0.842
ATA Type B Liquid Mutual Fund	0.024	0.166	0.699	2.017	4.227	6.352	3.216
Benchmark	0.027		0.799	2.347	5.053	8.734	3.724
Difference	-0.003		-0.100	-0.330	-0.826	-2.382	-0.508
ATA Turkish Fixed Income Long Duration Optimised	0.063	0.306	1.275	2.522	5.569	7.717	5.174
Benchmark	0.037		0.635	1.997	5.335	8.283	4.783
Difference	0.026		0.640	0.525	0.234	-0.566	0.391
ATA Type B Long Term Variable Mutual Fund	0.039	0.247	1.023	1.957	3.649	2.261	4.080
Benchmark	0.036		0.614	2.024	5.465	8.263	4.906
Difference	0.003		0.409	-0.067	-1.816	-6.002	-0.826
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.454	-1.374	-0.048	0.813
Rhea Portfolio Ata Investment Income B Type Variable Fund	0.021	0.034	0.194

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	ATA Turkish Balanced Retrun
Classification	Mutual Funds > Mixed > Balanced Funds
Code	AAK
ISIN	TRMAF1WWWWW4
Founded	5/10/1993
IPO Date	6/9/1993
Management Strategy	Optimized with an Equity Bias
Investment restriction	Ata Balanced Equity Fund invests primarily in Turkish equities, fixed income and money markets in an effort to participate in the growth of Turkish economy. Furthermore the structure benefits from relatively high interest rates offered by Turkish government and private bonds and money markets compared to low global interest rates. The overall aim is to generate attractive returns while mitigating volatility driven potential periodic disruptions. The fund has a preference for liquid securities both in equity and fixed income markets. While the fund pursues a well-diversified portfolio among Turkish liquid asset classes, it aims to dynamically manage asset allocation between equity, fixed income and money markets in an effort to achieve the highest possible return for its investors.
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0001000000
Transaction Points	Ata Online Securities, Garanti Bank, T-Bank, Turkish Invest, Kare Invest
Trading Hours	09:30 - 13:30
Amount of Funds	200,000 TL
Benchmark	% 25.00 ISE-100 Index , % 45.00 Gov. Bond 365 (KYD) , % 30.00 Money Market (KYD Gross)
Notice period	1 day notice for purchase and redemption
Administrator	Ata Asset Management
Manager Adress	www.ataportfoy.com.tr
Fund Group	Ata Securites
Administrator address	www.atayatirim.com.tr

CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.