Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.032109	-0.21	-0.55	28.73	12,371	210,096,925	33	0.56	0.00	0.00	0.00	99.44	0.00
4/19/2012	0.031951	-0.49	-0.99	27.25	12,345	208,735,673	33	0.67	0.00	0.00	0.00	99.33	0.00
4/20/2012	0.031823	-0.40	-2.07	25.03	12,326	207,352,190	33	0.41	0.00	0.00	0.00	99.59	0.00
4/24/2012	0.031932	0.34	-0.89	25.96	12,307	208,122,796	33	0.80	0.00	0.00	0.00	99.20	0.00
4/25/2012	0.031765	-0.52	-1.41	25.11	12,293	207,436,171	33	1.00	0.00	0.00	0.00	99.00	0.00
4/26/2012	0.031598	-0.53	-2.25	23.52	12,258	205,775,425	33	0.73	0.00	0.00	0.00	99.27	0.00
4/27/2012	0.031523	-0.24	-2.55	23.53	12,218	204,773,059	0	0.71	0.00	0.00	0.00	99.29	0.00
4/30/2012	0.031571	0.15	-1.71	22.52	12,193	204,723,382	32	0.53	0.00	0.00	0.00	99.47	0.00
5/2/2012	0.031655	0.27	-1.69	22.22	12,172	204,854,254	32	0.69	0.00	0.00	0.00	99.31	0.00
5/3/2012	0.031559	-0.30	-1.87	20.45	12,152	203,758,927	32	0.30	0.00	0.00	0.00	99.70	0.00
5/4/2012	0.031361	-0.63	-2.90	19.55	12,126	201,810,472	0	0.70	0.00	0.00	0.00	99.30	0.00
5/7/2012	0.031065	-0.94	-1.83	20.25	12,108	199,715,272	32	0.62	0.00	0.00	0.00	99.38	0.00
5/8/2012	0.031360	0.95	-0.90	21.39	12,101	201,211,527	32	0.42	0.00	0.00	0.00	99.58	0.00
5/9/2012	0.031117	-0.77	-1.93	22.56	12,075	199,623,543	32	0.59	0.00	0.00	0.00	99.41	0.00
5/10/2012	0.030775	-1.10	-3.90	19.46	12,055	197,047,086	32	0.68	0.00	0.00	0.00	99.32	0.00
5/11/2012	0.030815	0.13	-4.20	18.05	12,015	196,287,370	32	0.57	0.00	0.00	0.00	99.43	0.00
5/14/2012	0.030599	-0.70	-5.29	16.86	11,989	194,229,143	32	0.69	0.00	0.00	0.00	99.31	0.00
5/15/2012	0.030675	0.25	-5.06	17.15	11,970	194,306,606	32	0.49	0.00	0.00	0.00	99.51	0.00
5/16/2012	0.030508	-0.54	-6.11	15.09	11,941	192,949,059	32	0.61	0.00	0.00	0.00	99.39	0.00
5/17/2012	0.030381	-0.42	-5.58	14.84	11,891	190,960,580	31	0.71	0.00	0.00	0.00	99.29	0.00
5/18/2012	0.030641	0.86	-4.57	16.56	11,850	192,076,170	31	0.71	0.00	0.00	0.00	99.29	0.00
Average	0.031275	-0.23	-2.77	21.24	12,131	201,230,744.28	29	0.63	0.00	0.00	0.00	99.37	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005		-1.35	0.66	2.99	0.53	0.50	-0.42	1.44	1.66	-0.32	1.40	1.08	6.60
2006	-0.99	1.37	0.62	-1.33	8.60	-3.58	1.27	0.88	1.94	-0.37	0.83	-0.49	8.98
2007	0.39	0.73	-0.64	-1.42	-5.40	-2.11	-0.17	0.29	2.10	2.94	1.10	3.75	0.27
2008	9.53	6.06	5.18	-7.89	-4.89	6.12	-6.80	-6.59	8.43	4.98	11.45	3.22	29.29
2009	13.73	6.82	-3.95	-7.34	4.95	-3.25	-4.16	3.28	2.98	4.43	13.41	-7.13	23.63
2010	-1.87	5.69	-1.43	2.58	9.62	2.68	-9.92	6.38	0.61	0.41	7.49	5.49	30.30
2011	-2.22	5.47	-2.43	5.46	4.82	-0.12	10.43	15.10	-3.75	-0.43	4.57	-5.93	31.62
2012	3.28	0.91	-4.92	-1.69									-5.70

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
Akbank B Type Basket Fund of the United Commodities Fund	0.79	13	-2.82	1	N/A	17	-10.08	14
Is Bank Type B Basket Fund for Global Commodity Fund	0.11	16	-4.01	2	-0.70	13	-5.43	1
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.32	15	-4.27	3	N/A	16	N/A	17
Seker Securities Type B Gold Fund	0.82	12	-4.36	4	13.17	12	-6.04	9
Yapi Kredi Bank Type B Gold Mutual Fund	0.82	11	-4.41	5	16.03	3	-5.48	2
Is Bank Type B Gold Mutual Fund	0.73	14	-4.49	6	14.41	11	-5.65	3
HSBC Securities Type B Gold Fund	0.86	2	-4.51	7	15.88	4	-5.71	6
Akbank Type B Gold Mutual Fund	0.84	10	-4.52	8	14.53	9	-5.94	8
Eurobank Tekfen B Gold Mutual Fund	0.86	3	-4.53	9	15.79	5	-5.68	4
Garanti Bank Type B Gold Mutual Fund	0.86	4	-4.57	10	16.56	2	-5.70	5
Tekstilbank B Type Gold Fund	0.84	9	-4.60	11	N/A	15	N/A	16
TEB Type B Gold Fund	0.86	1	-4.60	12	16.95	1	-5.78	7
TEB Type B Blue Gold Mutual Fund	0.85	7	-4.63	13	15.10	7	-6.11	11
Denizbank Type B Gold Mutual Fund	0.85	5	-4.68	14	15.10	6	-6.09	10
Vakifbank Type B Gold Fund	0.84	8	-4.72	15	14.63	8	-6.37	13
Ziraat Bank Type B Gold Mutual Fund	0.85	6	-4.74	16	14.43	10	-6.12	12
ING Bank Type B Gold Mutual Fund	N/A	17	N/A	17	N/A	14	N/A	15
Average	0.76		-4.40		13.99		-6.16

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 B Gold Mutual Fund
Classification	Mutual Funds > Commodity
Code	GTA
ISIN	TRYGRAN00027
Founded	10/8/2004
IPO Date	1/7/2005
Minimum transaction amount	5000
Trading Floor minimum	5000
Management Fee	0.0000534000
Amount of Funds	7,500,000 TL
Benchmark	% 99.00 KYD Gold Average , % 1.00 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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