Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.669131	0.53	1.05	-10.00	2,534	19,401,585	1	9.57	90.43	0.00	0.00	0.00	0.00
4/19/2012	0.663804	-0.80	-1.30	-9.54	2,528	19,272,997	1	9.77	90.23	0.00	0.00	0.00	0.00
4/20/2012	0.660703	-0.47	-2.68	-10.32	2,541	19,298,496	1	9.85	90.15	0.00	0.00	0.00	0.00
4/24/2012	0.661192	0.07	-1.41	-11.18	2,541	19,258,921	1	9.58	90.42	0.00	0.00	0.00	0.00
4/25/2012	0.654485	-1.01	-2.41	-12.36	2,534	18,958,930	1	14.03	85.97	0.00	0.00	0.00	0.00
4/26/2012	0.656737	0.34	-1.18	-12.43	2,550	19,027,074	1	13.98	86.02	0.00	0.00	0.00	0.00
4/27/2012	0.663123	0.97	-1.37	-11.15	2,546	19,198,065	0	13.72	83.80	0.00	0.00	2.48	0.00
4/30/2012	0.664789	0.25	-0.36	-10.03	2,545	19,356,789	1	14.05	85.95	0.00	0.00	0.00	0.00
5/2/2012	0.657151	-1.15	-2.60	-12.16	2,547	19,065,019	1	13.18	86.82	0.00	0.00	0.00	0.00
5/3/2012	0.650037	-1.08	-4.60	-13.84	2,557	18,877,560	1	13.31	86.69	0.00	0.00	0.00	0.00
5/4/2012	0.651432	0.21	-5.85	-13.75	2,565	18,998,107	0	12.43	84.94	0.00	0.00	2.63	0.00
5/7/2012	0.649808	-0.25	-3.95	-13.83	2,566	19,107,982	1	18.94	81.06	0.00	0.00	0.00	0.00
5/8/2012	0.643704	-0.94	-4.85	-14.64	2,574	18,945,879	1	18.68	81.32	0.00	0.00	0.00	0.00
5/9/2012	0.647670	0.62	-3.29	-13.20	2,579	19,041,890	1	20.79	79.21	0.00	0.00	0.00	0.00
5/10/2012	0.641825	-0.90	-3.48	-13.38	2,571	18,858,537	1	18.77	81.23	0.00	0.00	0.00	0.00
5/11/2012	0.645873	0.63	-2.53	-11.98	2,574	19,078,632	1	18.43	81.57	0.00	0.00	0.00	0.00
5/14/2012	0.646640	0.12	-3.11	-10.00	2,573	19,272,323	1	19.39	80.61	0.00	0.00	0.00	0.00
5/15/2012	0.640603	-0.93	-4.02	-10.84	2,585	19,114,290	1	19.63	80.37	0.00	0.00	0.00	0.00
5/16/2012	0.633569	-1.10	-5.40	-10.81	2,596	19,016,417	1	18.25	81.75	0.00	0.00	0.00	0.00
5/17/2012	0.639057	0.87	-3.99	-9.10	2,576	19,283,714	1	18.58	81.42	0.00	0.00	0.00	0.00
5/18/2012	0.632948	-0.96	-5.41	-10.33	2,567	19,038,763	1	19.02	80.98	0.00	0.00	0.00	0.00
Average	0.651156	-0.24	-2.99	-11.66	2,559	19,117,712.78	1	15.43	84.33	0.00	0.00	0.24	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1997							8.76	5.15	11.48	4.91	3.24	6.56	46.34
1998	3.92	0.35	8.02	11.77	0.84	5.29	4.69	-11.78	-0.23	6.17	8.93	8.16	53.82
1999	6.90	17.86	8.73	4.80	4.77	0.45	8.93	-2.12	8.01	8.12	16.30	24.43	170.47
2000	5.13	3.54	-0.03	8.40	-4.89	-2.15	-0.12	-1.44	-3.93	8.11	-9.83	11.19	8.91
2001	6.36	7.73	3.59	21.37	0.26	5.13	2.08	4.77	-5.34	12.83	8.77		109.28
2002		-2.36	6.63	1.90	-1.82	1.28	13.30	-3.61	-4.05	10.11	20.30	-14.84	23.86
2003	7.25	2.13	-7.09	18.19	0.25	-5.36	-3.50	7.62	6.63	13.98	0.06	14.54	62.20
2004	-8.20	5.83	5.87	-7.52	-7.82	4.48	6.73	2.87	7.30	2.43	-0.73	8.62	19.25
2005	7.69	2.87	-9.33	-7.03	7.72	5.54	8.53	3.09	6.32	-3.60	16.56	3.59	47.34
2006	10.18	4.27	-7.89	1.69	-10.76	-6.55	1.42	2.65	-1.35	7.61	-6.88	1.15	-6.38
2007	3.88	0.04	5.61	2.48	4.97	-0.02	11.06	-4.42	8.43	3.41	-4.80	0.77	35.35
2008	-20.10	2.81	-10.84	9.38	-7.74	-10.79	16.28	-3.11	-6.44	-17.66	-4.78	4.19	-43.71
2009	-1.00	-6.60	5.88	14.10	8.52	3.47	9.71	9.27	2.86	0.16	-4.72	12.37	62.74
2010	2.24	-9.22	10.40	1.86	-3.90	0.68	4.95	-0.60	5.53	2.11	-4.43	0.45	9.43
2011	-6.32	-4.38	4.77	7.69	-8.39	-0.21	-2.86	-12.10	8.59	-4.48	-3.64	-4.16	-24.36
2012	11.24	4.70	3.56	-2.60									13.15

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
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	Garanti Bank Type A Equity Mutual Fund
Classification	Mutual Funds > Equity Intensive > Equity Funds
Code	GHS
ISIN	TRMOSKWWWWW0
Founded	3/7/1997
IPO Date	3/7/1997
Minimum transaction amount	10
Trading Floor minimum	10
Management Fee	0.0001000000
Amount of Funds	21,674,870 TL
Benchmark	% 90.00 IMKB30 , % 10.00 KYD ON GROSS
Administrator	Garanti Asset Management
Manager Adress	www.gpy.com.tr
Fund Group	Garanti Bank
Administrator address	www.garanti.com.tr

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