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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Flexible Funds Index18.91 22.0721.5822.2126.4439.84
Foreign Funds Index0.46 3.894.003.2312.3455.17
Emtia Funds Index0.40 4.7021.0819.9415.9438.68
Money Market Funds Index0.20 1.593.922.778.4824.40
T.Bill and Bond Funds Index0.19 1.613.352.447.8820.82
FM 30 Index0.00 1.782.442.885.1017.53
FM 50 Index-0.03 1.762.332.885.0717.51
Basket Funds Index-0.72 2.692.822.274.7135.75
Mixed Funds Index-0.87 2.09-1.463.30-3.350.52
Stock Funds Index-2.30 3.53-1.707.59-5.65-3.57
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 640.070.772.329.1324.803.49
Is Bank Type A ISE Technology Index Mutual Fund 60-0.84-5.715.4727.7469.829.49
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 54-0.331.9413.07-5.91-9.9411.21
Vakif Emeklilik Gold PMF 52-1.355.664.7318.56N/A20.09
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.833.066.574.5191.18-4.15
Is Bank Type B Liquid Mutual Fund 430.070.782.329.4726.393.65
Vakıf Emeklilik White Flexible Income Group PMF 42-0.06-3.80-1.67-0.8413.29-1.14
Garanti Bank Type B Gold Mutual Fund 41-1.305.364.1317.3137.1319.15
Denizbank Type B Gold Mutual Fund 41-1.335.604.2317.1136.0419.09
Ak Securities Type B Variable Mutual Fund 400.000.0080.1085.0898.2880.41
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 162-0.84-5.715.4727.7469.829.49
Is Bank Type B Liquid Mutual Fund 1570.070.782.329.4726.393.65
Is Bank Type A Affiliate Companies Mutual Fund 138-0.16-4.246.26-4.742.696.88
Ak Asset Short Term Debt Fund 1360.070.782.359.2024.333.65
Garanti Bank Type B Gold Mutual Fund 120-1.305.364.1317.3137.1319.15
Strateji Securities Type A Variable Mutual Fund 1180.36-3.0110.46-1.80-0.066.92
Ak Asset Gold Fund 113-1.355.514.3017.8237.5719.55
Is Bank Type B Bond Fund Short Term Bond 1060.070.662.268.8723.233.52
Is Bank Type A Equity Mutual Fund 103-0.49-8.013.83-7.21-10.537.65
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.080.842.4610.2227.633.90
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.23-10.592.81-10.01-16.307.40
Ak Asset Intensive Bist 30 Index Fund Shares 94-1.27-10.392.32-9.20-14.037.71
Ak Asset Mutual Fund 900.100.353.2410.0121.324.32
Ak Asset Fund Long-Term Debt Instruments 89-0.06-2.324.267.2519.295.33
Garanti Bank Type A Equity Mutual Fund 88-1.31-9.543.18-9.25-14.016.20
Garanti Bank Type B Liquid Mutual Fund 850.080.822.449.9927.163.84
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.833.066.574.5191.18-4.15
Is Bank Type A Variable Mutual Fund 79-0.17-2.503.852.044.805.96
Is Bank Type A ISE 30 Index Mutual Fund 78-1.20-10.522.83-10.11-13.947.46
Is Bank Type B T.Bill and Bond Mutual Fund 760.08-0.342.866.5214.793.45
Ak Asset Intensive Equity Shares Fund 76-0.79-8.583.44-9.79-16.327.19
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-2.54-13.69-1.33-16.66-23.272.88
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.22-8.155.605.0126.1912.99
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-1.19-10.262.93-9.64-12.796.82
Is Bank Type B Variable Mutual Fund 630.090.872.063.9911.590.18
Strateji Securities Type A Risk Management Equity Mutual Fund 630.28-3.956.853.3721.044.22
ATA Turkish Fixed Income Long Duration Optimised 63-0.01-1.463.484.5619.564.66
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.02-1.763.793.8511.583.07
Ak Asset Foreign Equity Fund 581.130.407.920.3551.69-0.10
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.08-0.123.119.5726.004.36
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.562.394.0616.0351.785.45
Is Bank Type A ISE Financials Index Mutual Fund 55-1.61-11.272.12-13.22-24.525.39
Allianz Yasam ve Emeklilik Stock Growth PMF 55-1.16-9.443.73-9.29-11.896.80
ATA Turkish Balanced Retrun 53-0.44-4.953.39-1.516.766.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-1.09-10.273.04-9.46-13.417.85
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.29-4.233.14-0.551.245.36
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.512.653.9317.0663.565.40
Allianz Yasam ve Emeklilik Flexible PMF 46-0.12-2.423.797.1415.655.29
Ak Asset Fund Medium-Term Debt Instruments 450.08-0.013.3210.2426.484.66
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.011.095.152.9145.760.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.14-9.833.71-9.65-9.937.16
Finans Securities Type A Variable Mutual Fund 44-0.71-7.226.19-11.237.336.03
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.00-1.644.086.3818.475.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.03-0.943.697.3520.574.76
Is Bank Type B Gold Mutual Fund 42-1.245.454.0517.1036.0118.29
HSBC Securities Type A ISE 30 Index Mutual Fund 41-1.30-11.083.07-10.43-16.827.93
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.961.253.194.0656.55-5.03
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.68-6.343.21-4.64-0.496.45
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.36-3.933.10-0.86-0.805.39
Is Bank B Type Foreign Securities Global Debt Instruments Fund 40-0.375.015.1613.2953.566.52
ATA Turkish Equity Growth 40-1.06-9.325.42-7.57-0.197.60
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
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