Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.014480	-0.22	-0.65	27.01	3,628	23,613,306	33	0.24	0.00	0.00	0.00	99.76	0.00
4/19/2012	0.014408	-0.50	-1.08	25.54	3,627	23,378,630	32	0.14	0.00	0.00	0.00	99.86	0.00
4/20/2012	0.014350	-0.40	-2.16	23.32	3,641	23,294,729	32	0.18	0.00	0.00	0.00	99.82	0.00
4/24/2012	0.014398	0.33	-0.98	24.27	3,647	23,316,881	32	0.36	0.00	0.00	0.00	99.64	0.00
4/25/2012	0.014321	-0.53	-1.51	23.43	3,660	23,172,324	32	0.27	0.00	0.00	0.00	99.73	0.00
4/26/2012	0.014245	-0.53	-2.35	21.85	3,662	22,789,256	32	0.35	0.00	0.00	0.00	99.65	0.00
4/27/2012	0.014210	-0.25	-2.65	21.86	3,660	22,649,165	0	0.39	0.00	0.00	0.00	99.61	0.00
4/30/2012	0.014231	0.15	-1.81	20.87	3,667	22,678,103	32	0.38	0.00	0.00	0.00	99.62	0.00
5/2/2012	0.014268	0.26	-1.78	20.57	3,682	22,758,373	32	0.46	0.00	0.00	0.00	99.54	0.00
5/3/2012	0.014224	-0.31	-1.96	18.84	3,690	22,515,722	32	0.27	0.00	0.00	0.00	99.73	0.00
5/4/2012	0.014133	-0.64	-3.01	17.94	3,683	22,252,203	0	0.14	0.00	0.00	0.00	99.86	0.00
5/7/2012	0.013998	-0.96	-1.94	18.68	3,688	22,042,135	31	0.16	0.00	0.00	0.00	99.84	0.00
5/8/2012	0.014131	0.95	-1.01	19.81	3,690	22,248,135	31	0.15	0.00	0.00	0.00	99.85	0.00
5/9/2012	0.014020	-0.79	-2.04	21.04	3,697	22,025,938	31	0.35	0.00	0.00	0.00	99.65	0.00
5/10/2012	0.013866	-1.10	-4.02	17.84	3,711	21,890,961	32	0.01	0.00	0.00	0.00	99.99	0.00
5/11/2012	0.013885	0.14	-4.31	16.56	3,717	21,861,051	31	0.16	0.00	0.00	0.00	99.84	0.00
5/14/2012	0.013786	-0.71	-5.39	15.50	3,720	21,688,492	31	0.08	0.00	0.00	0.00	99.92	0.00
5/15/2012	0.013820	0.25	-5.16	15.78	3,739	21,744,223	31	0.09	0.00	0.00	0.00	99.91	0.00
5/16/2012	0.013744	-0.55	-6.22	13.65	3,784	21,620,687	31	0.07	0.00	0.00	0.00	99.93	0.00
5/17/2012	0.013685	-0.43	-5.70	13.40	3,797	21,328,844	31	0.40	0.00	0.00	0.00	99.60	0.00
5/18/2012	0.013802	0.85	-4.68	15.10	3,806	21,476,754	31	0.23	0.00	0.00	0.00	99.77	0.00
Average	0.014095	-0.24	-2.88	19.66	3,695	22,397,424.37	29	0.23	0.00	0.00	0.00	99.77	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2010											6.25	4.92	11.96
2011	-2.24	5.55	-2.66	5.37	4.55	-0.19	10.09	15.39	-3.98	-0.56	4.51	-6.11	29.95
2012	3.19	0.84	-5.01	-1.78									-6.09

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Denizbank Type A Variable Mutual Fund	-0.568	-1.448	-4.871	-1.691	2.792	-7.457	8.723
Benchmark	-0.714		-2.640	-1.445	4.692	-1.585	8.589
Difference	0.146		-2.231	-0.246	-1.900	-5.872	0.134
Denizbank Type A Equity Mutual Fund	-0.580	-1.697	-5.314	-2.477	0.508	-15.993	10.916
Benchmark	-1.054		-4.218	-3.132	4.304	-6.287	10.290
Difference	0.474		-1.096	0.655	-3.796	-9.706	0.626
Denizbank Type A ISE 100 Index Mutual Fund	-1.345	-2.473	-5.680	-5.452	1.789	-15.008	10.282
Benchmark	-1.257		-5.162	-4.153	4.119	-9.106	11.424
Difference	-0.088		-0.518	-1.299	-2.330	-5.902	-1.142
Denizbank Type A Mixed Mutual Fund	-0.335	-0.997	-2.446	-0.195	2.237	-9.673	6.947
Benchmark	-0.510		-1.692	-0.438	4.945	1.236	7.618
Difference	0.175		-0.754	0.243	-2.708	-10.909	-0.671
Denizbank Swaggering Banking B Type Variable Fund	-0.067	0.153	0.623	2.298	5.430		4.830
Benchmark	-0.103	-0.253	0.203	1.577	5.459	6.918	5.701
Difference	0.036	0.406	0.420	0.721	-0.029		-0.871
Denizbank Type B Gold Mutual Fund	0.855	-0.598	-4.682	-7.852	-12.435	15.103	-6.090
Denizbank Type B Variable Mutual Fund	-0.492	-1.518	-1.156	2.270	5.102	-3.878	9.823
Benchmark	-0.238		-0.425	0.892	5.351	5.000	6.486
Difference	-0.254		-0.731	1.378	-0.249	-8.878	3.337
Denizbank Type B Liquid Mutual Fund	0.024	0.162	0.709	2.106	4.383	6.747	3.378
Benchmark	0.029		0.789	2.319	5.007	8.720	3.727
Difference	-0.005		-0.080	-0.213	-0.624	-1.973	-0.349
Denizbank Type B T.Bill and Bond Mutual Fund	0.042	0.022	0.220	1.030	3.058	4.605	2.626
Benchmark	0.033		0.835	2.249	5.621	8.759	5.028
Difference	0.009		-0.615	-1.219	-2.563	-4.154	-2.402
Denizbank Type B Private Banking Performance Variable Mutual Fund	-0.046	-0.454	0.130	1.254	4.837	3.724	5.110
Benchmark	-0.513		-1.704	-0.396	4.741	1.229	7.129
Difference	0.467		1.834	1.650	0.096	2.495	-2.019
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	0.041	0.025	0.413	1.428	3.760	1.505	4.116
Benchmark	0.033		0.831	2.263	5.553	8.757	4.865
Difference	0.008		-0.418	-0.835	-1.793	-7.252	-0.749

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Akbank B Type Basket Fund of the United Commodities Fund	0.79	13	-2.82	1	N/A	17	-10.08	14
Is Bank Type B Basket Fund for Global Commodity Fund	0.11	16	-4.01	2	-0.70	13	-5.43	1
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.32	15	-4.27	3	N/A	16	N/A	17
Seker Securities Type B Gold Fund	0.82	12	-4.36	4	13.17	12	-6.04	9
Yapi Kredi Bank Type B Gold Mutual Fund	0.82	11	-4.41	5	16.03	3	-5.48	2
Is Bank Type B Gold Mutual Fund	0.73	14	-4.49	6	14.41	11	-5.65	3
HSBC Securities Type B Gold Fund	0.86	2	-4.51	7	15.88	4	-5.71	6
Akbank Type B Gold Mutual Fund	0.84	10	-4.52	8	14.53	9	-5.94	8
Eurobank Tekfen B Gold Mutual Fund	0.86	3	-4.53	9	15.79	5	-5.68	4
Garanti Bank Type B Gold Mutual Fund	0.86	4	-4.57	10	16.56	2	-5.70	5
Tekstilbank B Type Gold Fund	0.84	9	-4.60	11	N/A	15	N/A	16
TEB Type B Gold Fund	0.86	1	-4.60	12	16.95	1	-5.78	7
TEB Type B Blue Gold Mutual Fund	0.85	7	-4.63	13	15.10	7	-6.11	11
Denizbank Type B Gold Mutual Fund	0.85	5	-4.68	14	15.10	6	-6.09	10
Vakifbank Type B Gold Fund	0.84	8	-4.72	15	14.63	8	-6.37	13
Ziraat Bank Type B Gold Mutual Fund	0.85	6	-4.74	16	14.43	10	-6.12	12
ING Bank Type B Gold Mutual Fund	N/A	17	N/A	17	N/A	14	N/A	15
Average	0.76		-4.40		13.99		-6.16

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	Denizbank Type B Gold Mutual Fund
Classification	Mutual Funds > Commodity
Code	DBA
ISIN	TRYDZBK00070
Founded	10/27/2010
IPO Date	10/27/2010
Minimum transaction amount	500
Trading Floor minimum	500
Management Fee	0.0000822000
Amount of Funds	50,000,000 TL
Benchmark	% 5.00 Money Market (KYD Gross) , % 95.00 IAB Gold Index
Administrator	Deniz Portfolio
Manager Adress	www.denizyatirim.com
Fund Group	Denizbank
Administrator address	www.denizbank.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.