Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.077554	0.76	1.36	-9.71	291	5,320,897	27	9.06	90.94	0.00	0.00	0.00	0.00
4/19/2012	0.076727	-1.07	-1.68	-8.66	288	5,309,231	28	0.02	99.98	0.00	0.00	0.00	0.00
4/20/2012	0.076332	-0.51	-3.10	-9.32	287	5,235,447	27	6.31	93.69	0.00	0.00	0.00	0.00
4/24/2012	0.076272	-0.08	-1.98	-9.72	286	5,254,623	28	4.80	95.20	0.00	0.00	0.00	0.00
4/25/2012	0.075184	-1.43	-3.37	-11.78	285	5,133,849	27	6.47	93.53	0.00	0.00	0.00	0.00
4/26/2012	0.075452	0.36	-2.43	-12.19	286	5,241,094	28	5.97	94.03	0.00	0.00	0.00	0.00
4/27/2012	0.076307	1.13	-2.13	-11.36	286	5,344,435	0	9.04	87.29	0.00	0.00	3.67	0.00
4/30/2012	0.076478	0.22	-1.55	-10.64	286	5,277,576	28	7.37	92.63	0.00	0.00	0.00	0.00
5/2/2012	0.075722	-0.99	-3.72	-11.92	288	5,227,634	28	6.04	93.96	0.00	0.00	0.00	0.00
5/3/2012	0.074794	-1.23	-5.58	-13.47	288	5,165,670	28	4.78	95.22	0.00	0.00	0.00	0.00
5/4/2012	0.075024	0.31	-6.24	-13.56	289	5,278,531	0	7.42	88.81	0.00	0.00	3.77	0.00
5/7/2012	0.075092	0.09	-4.35	-13.67	9,852	5,323,341	28	6.90	93.10	0.00	0.00	0.00	0.00
5/8/2012	0.074414	-0.90	-5.21	-14.45	288	5,171,265	28	7.23	92.77	0.00	0.00	0.00	0.00
5/9/2012	0.074958	0.73	-3.93	-13.17	287	5,215,772	28	8.81	91.19	0.00	0.00	0.00	0.00
5/10/2012	0.074262	-0.93	-4.35	-13.98	288	5,128,801	28	6.33	93.67	0.00	0.00	0.00	0.00
5/11/2012	0.074797	0.72	-3.32	-12.89	287	5,262,399	28	7.60	92.40	0.00	0.00	0.00	0.00
5/14/2012	0.074791	-0.01	-3.79	-11.10	287	5,090,065	27	6.23	93.77	0.00	0.00	0.00	0.00
5/15/2012	0.074201	-0.79	-4.55	-11.80	285	5,077,814	27	5.06	94.94	0.00	0.00	0.00	0.00
5/16/2012	0.073402	-1.08	-5.42	-11.59	287	5,038,245	27	7.35	92.65	0.00	0.00	0.00	0.00
5/17/2012	0.073701	0.41	-4.24	-9.73	286	5,047,790	27	8.80	91.20	0.00	0.00	0.00	0.00
5/18/2012	0.072973	-0.99	-5.91	-11.66	285	4,797,881	26	9.66	90.34	0.00	0.00	0.00	0.00
Average	0.075164	-0.25	-3.59	-11.73	742	5,187,731.45	25	6.73	92.92	0.00	0.00	0.35	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2000										13.68	-25.59	-3.34	-26.95
2001	16.00	-8.17	-7.05	34.06	-7.30	-10.69	-17.10	4.82	-26.27	30.75	18.89		27.61
2002		-10.96	4.57	-0.29	-3.81	0.51	6.89	-5.24	-7.02	14.91	30.84	-18.38	1.75
2003	4.30	6.24	-14.16	12.11	1.25	-1.82	0.31	7.74	10.15	18.11	-0.20	19.04	73.36
2004	-6.65	10.82	4.32	-7.09	-4.56	2.39	7.47	5.36	4.54	1.12	-2.91	11.14	26.59
2005	5.74	2.98	-9.80	-8.08	8.87	4.63	5.75	2.66	7.73	-4.42	14.14	6.24	38.89
2006	9.93	4.78	-3.36	1.38	-7.10	-9.82	1.79	5.08	-0.42	4.71	-3.22	2.72	4.92
2007	6.88	-0.49	8.14	2.65	6.27	-1.92	11.33	-7.52	5.88	5.17	-2.18	1.42	40.43
2008	-20.76	2.44	-8.14	11.65	-0.24	-13.05	21.37	-1.10	-6.44	-14.79	-3.40	1.00	-32.77
2009	1.29	-4.74	6.79	24.22	10.02	5.85	12.26	11.46	3.21	0.92	-4.24	16.51	112.94
2010	6.98	-10.40	14.44	3.33	-5.64	0.63	7.24	1.23	10.38	4.55	-3.75	1.81	32.81
2011	-3.63	-3.76	8.25	5.41	-5.05	-2.06	-4.43	-10.84	8.69	-3.55	-6.13	-4.44	-21.42
2012	12.20	4.93	4.27	-3.72									13.90

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	-1.344	-2.447	-5.846	-5.470	3.992	-11.522	11.123
Finans Securities Type A Variable Mutual Fund	-1.132	-2.509	-4.134	0.169	8.098	-7.920	13.890
Benchmark	-0.973	-2.031	-4.107	-2.896		-6.961
Difference	-0.159	-0.478	-0.027	3.065		-0.959
Finans Securities Type B Liquid Mutual Fund	0.024	0.163	0.665	1.944	4.079	6.426	3.123
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.006		-0.114	-0.347	-0.883	-2.279	-0.607
Finans Securities Type A Mixed Mutual Fund	-0.006	0.067	1.144	2.108	5.934	9.526	5.222
Benchmark	0.035		0.780	2.769	5.784	11.419	4.506
Difference	-0.041		0.364	-0.661	0.150	-1.893	0.716
Finansbank Type A Variable Mutual Fund	-0.835	-2.116	-4.829	-1.968	7.914	-10.049	15.119
Benchmark	0.003	0.024	0.103	0.301		1.108
Difference	-0.838	-2.140	-4.932	-2.269		-11.157
Finansbank Type A Equity Mutual Fund	-0.988	-2.439	-5.907	-2.513	5.133	-11.655	13.905
Benchmark	-1.190	-2.263	-4.860	-3.846		-8.302
Difference	0.202	-0.176	-1.047	1.333		-3.353
Finansbank US Treasury Bond Dollar Type B ETF	0.328	2.286
Finansbank Type B Long Term Variable Mutual Fund	-0.147	-0.222	0.871	2.476	6.230	11.691	5.575
Benchmark	0.005		0.161	0.472	1.015	1.748	0.745
Difference	-0.152		0.710	2.004	5.215	9.943	4.830
Finansbank Type B Variable Mutual Fund	0.060	0.121	0.629	1.718	4.518	6.909	3.584
Benchmark	0.062		0.738	2.064	4.899	8.772	4.245
Difference	-0.002		-0.109	-0.346	-0.381	-1.863	-0.661
Finansbank Type B Liquid Mutual Fund	0.023	0.164	0.689	2.095	4.329	6.552	3.350
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.007		-0.090	-0.196	-0.633	-2.153	-0.380
Finansbank Type B T.Bill and Bond Mutual Fund	-0.049	-0.268	0.694	2.154	4.742	7.644	5.014
Benchmark	0.027		0.485	1.392	3.553	5.857	3.114
Difference	-0.076		0.209	0.762	1.189	1.787	1.900
Finansbank GT-30 Type A Exchange Traded Mutual Fund	-1.725	-5.213	-10.262	-10.872	-3.613	-24.024	2.698
Finansbank Type A Bank ISE 30 Index Mutual Fund	-1.472	-2.361	-6.320	-4.966	3.618	-13.823	12.073
Benchmark	-1.472	-2.406	-6.517	-6.035	2.904	-11.794	10.987
Difference	0.000	0.045	0.197	1.069	0.714	-2.029	1.086
Finansbank Istanbul Gold Silver Type B ETF	0.290	-2.631
Finansbank Private Banking B Type Variable Fund	-0.093	-0.335	0.620	2.449	9.699	13.404	9.051
Finansbank Type B Reflex Variable Mutual Fund	-0.286	-0.883	0.516	2.665	7.801	0.219	6.544
Finansbank Type A Synthesis Fund Basket Mutual Fund	-0.360	-1.385	-3.425	-1.513	1.957	-5.338	6.779
Finansbank Type B Synthesis Fund Basket Mutual Fund	0.006	-0.139	0.306	1.279	4.076	8.490	3.740
Finansbank Xclusive Type B Variable Mutual Fund	-0.202	-1.042	0.155	1.870	6.943	4.499	5.436
FTSE Istanbul Bond Type B FBIST Mutual ETF	-0.034	-0.054	0.690	1.783	5.391	7.781	5.202
Istanbul Gold Type A Gold ETF	1.638	0.562	-2.550	-5.818	-9.333	20.723	-3.646
Turkeys High Market Value Banks Type A ETF	-2.955	-3.304	-10.226	-7.737	-0.228	-19.031	10.474

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
ATA Turkish Equity Growth	-0.87	21	-1.38	1	-8.12	9	15.68	3
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	0.19	1	-1.57	2	-15.81	26	14.63	5
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-0.43	6	-1.71	3	-10.48	18	13.65	10
Global Securities Type A Dividend Focused Equity Mutual Fund	-0.42	5	-2.64	4	-23.68	30	9.29	20
Alkhair Capital Type A Istanbul Variable Mutual Fund	-0.53	8	-2.81	5	-4.56	5	9.24	21
Kare Securities Type A Variable Mutual Fund	-0.98	27	-3.02	6	-8.81	11	18.12	2
Akbank Type A Equity Mutual Fund	-0.70	15	-3.04	7	-10.33	17	11.75	18
Akbank Type A Premium Equity Mutual Fund	-0.66	13	-3.06	8	-9.53	13	12.73	16
Ashmore Is Securities Type A Variable Mutual Fund	-0.27	4	-3.74	9	1.40	1	12.31	17
Yapi Kredi Bank Type A Equity Mutual Fund	-0.58	10	-3.74	10	-2.96	4	13.24	12
Oyak Securities Type A Variable Mutual Fund	-0.57	9	-4.06	11	-7.93	8	8.97	23
Finans Securities Type A Variable Mutual Fund	-1.13	31	-4.13	12	-7.92	7	13.89	9
Fortis Securities Type A Equity Mutual Fund	-0.80	17	-4.23	13	-6.91	6	13.06	14
TEB Securities Type A Equity Mutual Fund	-0.92	22	-4.44	14	-8.65	10	14.01	7
Yapi Kredi Securities Type A Koc Affiliates Fund	-0.86	20	-4.56	15	-9.09	12	9.11	22
Meksa Securities Type A Variable Mutual Fund	0.06	2	-4.57	16	-28.77	31	7.18	29
Sekerbank Type A Equity Fund	-0.66	12	-4.58	17	-15.38	25	7.44	27
ING Bank Type A Equity Mutual Fund	-0.98	28	-4.72	18	0.71	2	13.43	11
Finansbank Type A Variable Mutual Fund	-0.83	19	-4.83	19	-10.05	14	15.12	4
Tekstilbank Type A Equity Mutual Fund	-0.51	7	-4.95	20	-2.46	3	8.35	25
Strateji Securities Type A Variable Mutual Fund	-1.64	32	-5.00	21	-14.56	23	19.67	1
Asya Joined Bank Type A Acacia Mixed Fund	-0.94	23	-5.11	22	N/A	32	N/A	32
Halk Bank Type A Variable Mutual Fund	-0.67	14	-5.13	23	-14.67	24	14.31	6
Is Bank Type A Privia Variable Investment Fund	-0.96	26	-5.15	24	-12.28	22	7.28	28
Is Bank Type A Affiliate Companies Mutual Fund	-1.01	30	-5.22	25	-16.23	28	7.84	26
Eczacibasi Securities Type A Equity Mutual Fund	-0.77	16	-5.24	26	-10.28	15	8.76	24
Denizbank Type A Equity Mutual Fund	-0.58	11	-5.31	27	-15.99	27	10.92	19
Garanti Bank Type A Equity Mutual Fund	-0.96	24	-5.41	28	-10.33	16	13.15	13
Is Bank Type A Equity Mutual Fund	-0.83	18	-5.64	29	-18.18	29	6.53	31
HSBC Bank Type A Asset Management Service Equity Mutual Fund	-0.96	25	-5.83	30	-11.75	21	12.78	15
Finansbank Type A Equity Mutual Fund	-0.99	29	-5.91	31	-11.66	19	13.90	8
Gedik Securities Type A Equity Mutual Fund	-0.26	3	-6.14	32	-11.73	20	6.97	30
Average	-0.72		-4.28		-10.87		11.72

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	Finansbank Type A Equity Mutual Fund
Classification	Mutual Funds > Equity Intensive > Equity Funds
Code	FAF
ISIN	TRMFAFWWWWW6
Founded	8/2/2000
IPO Date	10/30/2000
Minimum transaction amount	1000
Trading Floor minimum	1000
Management Fee	0.0000750000
Amount of Funds	2,500,000 TL
Benchmark	% 90.00 ISE100 , % 10.00 ISE REPO INDEX
Administrator	Finans Portfolio
Manager Adress	www.finansportfoy.com
Fund Group	Finansbank
Administrator address	www.finansbank.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.