Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.010127	0.03	0.55	N/A	51	3,531,764	1	6.94	0.00	0.00	0.00	63.94	29.11
4/19/2012	0.010133	0.06	0.51	N/A	51	3,533,686	1	6.94	0.00	0.00	0.00	63.95	29.11
4/20/2012	0.010133	0.00	0.52	N/A	51	3,533,933	1	6.94	0.00	0.00	0.00	63.96	29.10
4/24/2012	0.010138	0.05	0.60	N/A	51	3,580,499	1	8.11	0.00	0.00	0.00	63.16	28.73
4/25/2012	0.010144	0.06	0.65	N/A	51	3,582,594	1	8.10	0.00	0.00	0.00	63.17	28.73
4/26/2012	0.010150	0.06	0.71	N/A	51	3,584,760	1	8.09	0.00	0.00	0.00	63.15	28.76
4/27/2012	0.010152	0.02	0.71	N/A	51	3,585,492	0	8.09	0.00	0.00	0.00	0.00	91.91
4/30/2012	0.010157	0.05	0.64	N/A	51	3,587,398	1	10.95	0.00	0.00	0.00	57.80	31.25
5/2/2012	0.010169	0.12	0.67	N/A	51	3,591,403	1	11.76	0.00	0.00	0.00	59.48	28.77
5/3/2012	0.010168	-0.01	0.62	N/A	51	3,591,078	1	11.65	0.00	0.00	0.00	59.54	28.80
5/4/2012	0.010169	0.01	0.59	N/A	51	3,591,480	0	11.65	0.00	0.00	0.00	0.00	88.35
5/7/2012	0.010173	0.04	0.67	N/A	51	3,592,921	1	11.65	0.00	0.00	0.00	59.58	28.77
5/8/2012	0.010176	0.03	0.70	N/A	52	3,604,352	1	11.89	0.00	0.00	0.00	59.42	28.69
5/9/2012	0.010178	0.02	0.64	N/A	52	3,605,037	1	11.89	0.00	0.00	0.00	59.42	28.69
5/10/2012	0.010178	0.00	0.60	N/A	52	3,599,475	1	11.81	0.00	0.00	0.00	59.49	28.70
5/11/2012	0.010180	0.02	0.63	N/A	51	3,448,835	1	12.10	0.00	0.00	0.00	57.94	29.96
5/14/2012	0.010185	0.05	0.64	N/A	50	3,399,559	1	10.75	0.00	0.00	0.00	58.83	30.42
5/15/2012	0.010185	0.00	0.64	N/A	49	3,348,685	1	9.38	0.00	0.00	0.00	59.74	30.88
5/16/2012	0.010188	0.03	0.63	N/A	49	3,349,759	1	9.38	0.00	0.00	0.00	59.73	30.89
5/17/2012	0.010188	0.00	0.63	N/A	49	3,349,702	1	9.38	0.00	0.00	0.00	59.74	30.88
5/18/2012	0.010191	0.03	0.63	N/A	49	3,350,739	1	9.41	0.00	0.00	0.00	59.72	30.88
Average	0.010165	0.03	0.63		51	3,521,102.45	1	9.85	0.00	0.00	0.00	54.85	35.30

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2012			0.48	0.67									1.90

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Garanti Bank Type A Variable Mutual Fund	0.526	0.085	-0.161	2.460	3.687	7.026	3.431
Garanti Bank Type A Equity Mutual Fund	-0.956	-2.001	-5.407	-2.078	6.478	-10.328	13.148
Benchmark	-1.322		-5.785	-5.195	3.121	-9.740	10.261
Difference	0.366		0.378	3.117	3.357	-0.588	2.887
Garanti Bank Type A Dividend Index Fund	-1.218	-2.309	-4.261
Benchmark	0.001		0.040	0.118	0.254	0.437	0.186
Difference	-1.219		-4.301
Garanti Bank Type A ISE 30 Index Mutual Fund	-1.384	-2.227	-6.011	-4.823	3.037	-14.267	11.300
Benchmark	-1.397		-6.151	-5.615	3.012	-10.767	10.624
Difference	0.013		0.140	0.792	0.025	-3.500	0.676
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund	0.000	0.298	0.941
Garanti Bank Type B Gold Mutual Fund	0.856	-0.565	-4.572	-7.591	-11.845	16.563	-5.697
Benchmark	0.859		-4.384	-7.057	-10.830	19.681	-4.889
Difference	-0.003		-0.188	-0.534	-1.015	-3.118	-0.808
Garanti Bank Type B Apples Liquid Mutual Fund	0.024	0.168	0.726	2.125	4.421	6.719	3.386
Benchmark	0.027		0.803	2.358	5.073	8.748	3.728
Difference	-0.003		-0.077	-0.233	-0.652	-2.029	-0.342
Garanti Bank Type B Liquid Mutual Fund	0.023	0.162	0.704	2.074	4.315	6.538	3.300
Benchmark	0.027		0.803	2.358	5.073	8.748	3.728
Difference	-0.004		-0.099	-0.284	-0.758	-2.210	-0.428
Garanti Bank Type B Portfolio Management Variable Mutual Fund	0.829	0.486	0.853	2.630	4.779	11.883	4.098
Garanti Bank B Type Positive Variable Fund	-0.010	0.060	0.030
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.042	0.122	0.611	1.652	4.138	5.959	3.633
Benchmark	0.041		0.663	1.892	5.077	8.278	4.643
Difference	0.001		-0.052	-0.240	-0.939	-2.319	-1.010
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	0.021	-0.038	0.359	1.284	4.086	5.800	3.787
Benchmark	0.002	0.016	0.069	0.201		0.739
Difference	0.019	-0.054	0.290	1.083		5.061
Garanti Bank Type B Foreign Securities Mutual Fund	0.109	2.267	2.712	3.144	1.204	16.693	-2.984
Benchmark	0.003		0.080	0.236	0.508	0.874	0.372
Difference	0.106		2.632	2.908	0.696	15.819	-3.356
Garanti Bank EKO 10 Index Type A ETF	-1.865	-2.233
Garanti Bank Type B FlexiVariable Mutual Fund	0.003	-0.032	0.162	1.465	4.745	5.360	4.085
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.249	-0.684	-1.819	-0.953	1.765	-7.958	5.053
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	-1.376	-2.519	-6.035	-5.483	3.240	-11.500	9.923
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.432	-1.250	-3.397	-2.675	1.705	-5.331	6.139
Benchmark	-0.717		-2.913	-2.025	3.995	-1.683	7.742
Difference	0.285		-0.484	-0.650	-2.290	-3.648	-1.603
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	-0.033	-0.025	0.174	1.359	4.648	6.068	4.372
Benchmark	-0.051	-0.144	0.245	1.461	4.956	7.174	4.973
Difference	0.018	0.119	-0.071	-0.102	-0.308	-1.106	-0.601
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.000	0.077	0.524	1.681	4.236	7.072	3.708
Benchmark	-0.015	-0.024	-0.065	-0.060	0.029	-0.118	0.110
Difference	0.015	0.101	0.589	1.741	4.207	7.190	3.598

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Finans Securities Type A Mixed Mutual Fund	-0.01	5	1.14	1	9.53	1	5.22	1
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	0.05	1	0.70	2	N/A	5	N/A	4
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	0.03	2	0.67	3	6.54	2	2.96	2
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	0.03	3	0.63	4	N/A	3	N/A	5
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	0.03	4	0.12	5	N/A	4	2.05	3
Average	0.03		0.65		8.03		3.41

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	Garanti Bank B Type Public and Private Sector Bills and Bonds Fund
Classification	Mutual Funds > Bonds and Bills > Private Sector Bonds Funds
Code	GTS
ISIN	TRYGRAN00456
Founded	11/2/2011
IPO Date	2/14/2012
Minimum transaction amount	5000
Trading Floor minimum	5000
Management Fee	0.0000500000
Amount of Funds	500,000,000 TL
Administrator	Garanti Asset Management
Manager Adress	www.gpy.com.tr
Fund Group	Garanti Bank
Administrator address	www.garanti.com.tr

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