Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.028001	0.01	0.52	6.67	16,980	30,719,620	22	13.66	0.00	0.00	0.00	15.96	70.37
4/19/2012	0.028014	0.05	0.46	6.70	16,959	30,670,707	22	13.51	0.00	0.00	0.00	15.99	70.50
4/20/2012	0.028016	0.01	0.45	6.70	16,939	30,591,565	22	21.38	0.00	0.00	0.00	19.67	58.95
4/24/2012	0.028038	0.08	0.60	6.75	16,871	30,525,659	22	21.14	0.00	0.00	0.00	19.73	59.13
4/25/2012	0.028050	0.04	0.64	6.75	16,812	30,420,829	22	20.26	0.00	0.00	0.00	22.14	57.60
4/26/2012	0.028071	0.07	0.68	6.82	16,785	30,376,239	22	25.22	0.00	0.00	0.00	10.46	64.32
4/27/2012	0.028073	0.01	0.67	6.81	16,764	30,136,261	0	11.37	0.00	0.00	0.00	5.56	83.07
4/30/2012	0.028094	0.07	0.61	6.85	16,738	30,084,444	21	10.74	0.00	0.00	0.00	12.49	76.77
5/2/2012	0.028127	0.12	0.67	6.92	16,721	30,067,555	21	12.17	0.00	0.00	0.00	12.52	75.31
5/3/2012	0.028133	0.02	0.61	6.93	16,701	29,980,013	21	11.98	0.00	0.00	0.00	12.55	75.47
5/4/2012	0.028133	0.00	0.59	6.92	16,678	29,845,910	0	11.66	0.00	0.00	0.00	5.66	82.68
5/7/2012	0.028121	-0.04	0.65	6.87	16,653	29,694,363	21	11.29	0.00	0.00	0.00	12.68	76.03
5/8/2012	0.028127	0.02	0.67	6.89	16,634	29,654,895	21	10.85	0.00	0.00	0.00	12.74	76.41
5/9/2012	0.028132	0.02	0.62	6.86	16,608	29,569,965	21	10.67	0.00	0.00	0.00	12.76	76.56
5/10/2012	0.028130	-0.01	0.59	6.82	16,587	29,373,902	21	10.41	0.00	0.00	0.00	12.80	76.78
5/11/2012	0.028143	0.05	0.60	6.83	16,571	29,339,984	21	9.96	0.00	0.00	0.00	12.87	77.17
5/14/2012	0.028151	0.03	0.61	6.86	16,547	29,306,890	21	9.65	0.00	0.00	0.00	12.92	77.43
5/15/2012	0.028158	0.02	0.63	6.89	16,619	29,141,532	21	9.54	0.00	0.00	0.00	12.93	77.53
5/16/2012	0.028166	0.03	0.59	6.88	16,511	29,107,339	21	15.94	0.00	0.00	0.00	10.24	73.83
5/17/2012	0.028160	-0.02	0.58	6.85	16,492	29,077,756	21	15.27	0.00	0.00	0.00	13.03	71.70
5/18/2012	0.028177	0.06	0.63	6.91	16,482	29,051,557	21	17.21	0.00	0.00	0.00	14.61	68.18
Average	0.028105	0.03	0.60	6.83	16,698	29,844,618.22	19	13.99	0.00	0.00	0.00	13.35	72.66

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2003											1.65	3.96	6.13
2004	0.38	2.20	2.36	0.69	0.54	2.16	2.03	1.68	1.95	1.79	1.51	1.82	20.57
2005	1.58	1.08	1.14	0.94	1.25	0.98	0.96	0.94	0.99	0.84	0.86	0.73	12.93
2006	0.82	0.70	0.76	0.65	0.64	-0.02	2.05	1.51	1.34	1.42	1.25	1.49	13.08
2007	1.48	1.11	1.46	1.37	1.48	1.38	1.09	1.39	1.15	1.22	1.11	1.15	16.44
2008	1.09	1.04	0.62	0.97	1.33	0.95	1.78	1.23	1.34	0.83	1.65	1.35	15.05
2009	1.64	0.77	1.16	1.01	0.50	0.86	0.80	0.54	0.59	0.45	0.40	0.45	9.47
2010	0.44	0.41	0.19	0.31	0.41	0.54	0.54	0.33	0.46	0.49	0.40	0.76	5.38
2011	0.07	0.24	0.32	0.50	0.34	0.19	0.48	0.66	0.27	0.13	0.52	0.76	4.39
2012	1.44	0.80	0.44	0.67									3.58

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 Fixed Income Long Duration Optimised	0.06	5	1.28	1	7.72	3	5.17	4
Eczacibasi Securities Type B Variable Growth Mutual Fund	-0.07	46	1.22	2	7.30	5	1.71	50
TEB Type B Asset Management Service Variable Mutual Fund	-0.02	41	1.17	3	6.41	11	4.57	6
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.03	28	0.79	4	N/A	53	5.22	3
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.02	33	0.78	5	8.79	2	4.46	8
ATA Turkish Fixed Income Mid Duration Optimised	-0.03	42	0.74	6	5.97	18	4.25	10
Akbank Type B Variable Mutual Fund	0.02	32	0.66	7	5.24	25	3.72	13
Finansbank Type B Variable Mutual Fund	0.06	6	0.63	8	6.91	7	3.58	20
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.04	15	0.61	9	5.96	19	3.63	18
Alternatifbank Type B Variable Mutual Fund	0.04	21	0.61	10	5.73	21	3.04	34
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.04	17	0.60	11	6.62	10	3.56	21
Turkish Bank Type B T.Bill and Bond Mutual Fund	-0.04	44	0.59	12	4.29	36	2.31	45
Global Securities Type B T.Bill and Bond Mutual Fund	0.04	23	0.59	13	6.82	8	3.76	12
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	-0.01	40	0.59	14	6.27	12	3.01	35
HSBC Securities Type B Variable Mutual Fund	0.05	14	0.58	15	6.17	13	3.44	25
Yapi Kredi Bank Type B Variable Mutual Fund	0.03	25	0.57	16	6.10	14	3.18	29
TEB Type B C Gold Private Banking Variable Fund	0.08	1	0.55	17	N/A	52	3.65	17
TEB Type B Platin T.Bill and Bond Mutual Fund	0.05	12	0.53	18	6.74	9	4.02	11
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.07	3	0.53	19	N/A	51	N/A	53
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.00	38	0.52	20	7.07	6	3.71	15
Anadolubank Type B T.Bill and Bond Mutual Fund	0.08	2	0.51	21	7.64	4	6.35	2
TEB Securities Type B Variable Mutual Fund	0.05	11	0.50	22	6.00	17	2.92	36
Is Bank Type B T.Bill and Bond Mutual Fund	0.02	31	0.50	23	5.20	27	2.79	40
Standard Unlu Securities Type B Variable Mutual Fund	0.04	24	0.49	24	5.23	26	2.67	41
TEB Type B Variable Mutual Fund	0.05	13	0.49	25	6.01	16	2.83	38
Ziraat Securities Type B Variable Mutual Fund	0.05	8	0.47	26	4.53	32	2.91	37
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.05	9	0.46	27	4.50	33	3.10	32
Vakifbank Type B T.Bill and Bond Mutual Fund	0.03	26	0.46	28	4.38	34	3.12	31
Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.04	22	0.46	29	4.54	31	3.08	33
Halk Bank Type B T.Bill and Bond Mutual Fund	0.03	27	0.44	30	5.79	20	3.19	28
Yatirim Finansman Type B T.Bill and Bond Mutual Fund	0.05	7	0.43	31	5.31	24	3.49	23
TSKB Type B T.Bill and Bond Mutual Fund	0.04	19	0.43	32	3.95	40	2.51	43
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.07	4	0.42	33	3.81	42	2.82	39
Is Securities Type B Variable Mutual Fund	0.05	10	0.38	34	5.59	22	3.71	14
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.04	18	0.38	35	N/A	50	N/A	52
TEB Type B Mid Term Blue Variable Mutual Fund	0.01	35	0.38	36	4.14	38	2.26	46
Tekstilbank Type B Variable Mutual Fund	0.04	20	0.37	37	4.21	37	2.66	42
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.03	30	0.34	38	5.50	23	3.55	22
Ak Securities Type B Variable Mutual Fund	0.00	37	0.34	39	2.79	44	3.39	27
ING Bank Type B T.Bill and Bond Mutual Fund	0.04	16	0.33	40	4.98	29	3.16	30
Info Securities Type B Variable Growth Mutual Fund	0.01	36	0.19	41	2.28	45	2.39	44
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	-0.03	43	0.17	42	6.07	15	4.37	9
Fortis Securities Type B T.Bill and Bond Mutual Fund	-0.07	47	0.12	43	5.05	28	4.50	7
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.01	34	0.07	44	3.93	41	1.47	51
Ergoisvicre Insurance Type B Variable Mutual Fund	-0.11	48	0.03	45	3.96	39	3.59	19
TEB Private Banking Type B Blue Variable Mutual Fund	0.00	39	0.00	46	4.89	30	2.06	47
TAIB Securities Type B Variable Mutual Fund	0.03	29	-0.06	47	4.31	35	1.89	48
Turkish Bank Type B Variable Mutual Fund	-0.13	50	-0.13	48	3.39	43	1.86	49
Fibabank Type B Variable Mutual Fund	-0.04	45	-0.21	49	12.93	1	10.80	1
Kalkinma Bank Type B Variable Mutual Fund	-0.25	52	-0.63	50	-0.41	46	3.48	24
Delta Securities Type B Variable Mutual Fund	-0.17	51	-0.76	51	-0.91	47	3.41	26
TAIB Securities Type A Variable Mutual Fund	-0.12	49	-0.95	52	-0.96	48	4.74	5
Oyak Securities Type B Private Asset Management Variable Mutual Fund	-0.54	53	-1.98	53	-1.05	49	3.67	16
Average	0.00		0.35		5.06		3.51

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 B Variable Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Code	FBD
ISIN	TRYFNBK00014
Founded	5/30/2000
IPO Date	10/22/2003
Minimum transaction amount	1000
Trading Floor minimum	1000
Management Fee	0.0000550000
Amount of Funds	5,000,000 TL
Benchmark	% 80.00 KYD TL BOND 182 , % 20.00 KYD ON GROSS
Administrator	Finans Portfolio
Manager Adress	www.finansportfoy.com
Fund Group	Finansbank
Administrator address	www.finansbank.com.tr

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