Halkbank Type B Short Term Bond Fund

according to the position of the fund's alternative investment instruments

Criterion	Weekly	Monthly	3 Monthly	6 Monthly	YTD	1 Year	3 Year
US Dollar	2.09	1.89	3.75	0.78	-3.24	15.07	16.41
Money Market Funds Index	0.16	0.70	2.03		3.35
Halkbank Type B Short Term Bond Fund	0.12	0.58	1.67	3.61	2.87	5.55	13.02
FM 30 Index	0.12	0.56	1.85		3.90
FM 50 Index	0.12	0.48	1.82		4.07
Euro	0.11	-1.55	0.19	-5.01	-5.10	3.03	8.95
T.Bill and Bond Funds Index	0.10	0.59	1.58		3.57
I.S.E. G.D.S. GENERAL	0.00	-0.69	-1.52	-1.35	3.80	-3.00	3.33
Flexible Funds Index	-0.08	0.38	1.95		4.87
Mixed Funds Index	-0.13	-1.63	-0.62		5.53
Basket Funds Index	-0.45	-1.98	-0.80		2.69
Stock Funds Index	-0.94	-3.59	-2.61		11.00
Emtia Funds Index	-1.25	-5.56	-8.41		-5.58
Foreign Funds Index	-1.35	-5.38	-6.69		-2.84

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.

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one month of data

Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	MM	other	PD
4/18/2012	45.238283	0.02	0.55	5.22	1,212	6,724,445	3	32.39	9.08	25.94	32.60
4/19/2012	45.248275	0.02	0.52	5.24	1,206	6,725,115	3	23.58	9.09	25.94	41.40
4/20/2012	45.257077	0.02	0.51	5.25	1,211	6,905,461	3	25.59	8.85	25.26	40.31
4/24/2012	45.292857	0.08	0.59	5.32	1,201	6,425,109	3	19.87	9.53	27.20	43.40
4/25/2012	45.304276	0.03	0.62	5.31	1,200	6,277,179	3	10.25	9.74	27.80	52.22
4/26/2012	45.320547	0.04	0.61	5.34	1,196	6,284,872	3	18.21	9.73	28.08	43.98
4/27/2012	45.332611	0.03	0.62	5.36	1,189	6,286,092	0	18.08	9.75	28.13	44.04
4/30/2012	45.356329	0.05	0.60	5.39	1,189	6,667,154	3	22.86	9.18	26.49	41.47
5/2/2012	45.383281	0.06	0.60	5.44	1,180	6,546,947	3	19.67	9.36	28.65	42.31
5/3/2012	45.393344	0.02	0.61	5.45	1,192	6,554,390	3	21.27	9.36	27.10	42.27
5/4/2012	45.399965	0.01	0.60	5.46	1,179	6,606,512	0	21.90	9.28	26.89	41.93
5/7/2012	45.417975	0.04	0.62	5.48	1,186	6,681,075	3	30.18	9.14	28.09	32.58
5/8/2012	45.423546	0.01	0.64	5.49	1,190	6,290,162	3	25.64	9.74	29.92	34.70
5/9/2012	45.431105	0.02	0.60	5.48	1,198	6,563,568	3	30.29	9.33	27.15	33.24
5/10/2012	45.434605	0.01	0.58	5.48	1,204	6,834,319	3	33.29	8.93	25.98	31.81
5/11/2012	45.440106	0.01	0.57	5.48	1,205	6,834,601	3	28.81	10.40	26.06	34.73
5/14/2012	45.468253	0.06	0.60	5.52	1,208	6,920,859	3	29.66	10.28	25.75	34.32
5/15/2012	45.474575	0.01	0.61	5.54	1,200	6,929,961	3	28.91	10.26	26.57	34.26
5/16/2012	45.484241	0.02	0.58	5.55	1,212	7,172,274	3	30.26	9.92	26.72	33.10
5/17/2012	45.490361	0.01	0.58	5.55	1,218	7,509,759	3	33.16	9.80	21.62	35.43
5/18/2012	45.501009	0.02	0.58	5.56	1,223	7,600,397	3	29.43	9.35	23.52	37.70
Average	45.385363	0.03	0.59	5.42	1,200	6,730,488.13	3	25.39	9.53	26.61	38.47

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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changes in the fund on an annual basis from month to month

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1997	5.23	4.71	4.95	5.17	5.52	5.27	4.99	6.20	6.08	6.12	6.14		90.91
1999	6.09	6.03	7.85	6.79	6.04	4.77	6.16	5.82	5.57	4.64	6.27	8.27	101.32
2000	2.09	2.21	-0.84	5.48	-4.65	-1.26	0.37	0.70	1.72	2.45	-2.78	11.89	20.58
2001	4.03	24.09	7.30	5.13	5.16	4.59	4.52	4.86	3.60	3.99	4.06		103.80
2002		3.65	4.19	3.84	2.87	2.59	2.95	2.85	2.54	2.73	3.29	2.66	45.36
2003	2.66	2.46	2.50	2.88	2.99	2.21	3.08	3.42	2.56	2.44	1.51	2.01	35.29
2004	1.35	1.70	1.54	1.23	0.94	1.52	1.53	1.35	1.22	1.22	1.10	1.04	16.78
2005	1.81	1.89	0.66	0.84	1.46	0.94	0.94	0.94	0.94	0.78	0.80	0.71	13.44
2006	0.81	0.73	0.82	0.70	0.73	0.59	1.16	1.14	1.21	1.26	1.25	1.46	12.26
2007	1.15	1.14	1.35	1.23	1.29	1.27	1.20	1.36	1.18	1.27	1.22	1.09	15.71
2008	1.10	1.11	1.01	1.06	1.18	1.11	1.22	1.21	1.25	1.16	1.09	1.18	14.47
2009	1.09	0.72	0.67	0.68	0.43	0.50	0.50	0.37	0.38	0.29	0.24	0.26	6.28
2010	0.22	0.21	0.24	0.25	0.23	0.26	0.30	0.27	0.24	0.28	0.27	0.29	3.10
2011	0.20	0.18	0.24	0.25	0.26	0.29	0.35	0.41	0.29	0.03	0.51	0.58	3.54
2012	0.79	0.68	0.53	0.60									2.89

Note: Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.

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benchmarks and performance comparison

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Halk Bank Type A Variable Mutual Fund	-0.668	-1.906	-5.130	-0.213	-0.368	-14.672	14.307
Benchmark	-1.097		-4.687	-3.936	3.447	-6.660	9.171
Difference	0.429		-0.443	3.723	-3.815	-8.012	5.136

Halk Bank Type A Mixed Mutual Fund	-0.349	-1.138	-2.928	1.315	0.270	-2.620	10.870
Benchmark	-0.566		-2.187	-1.206	4.207	0.318	7.035
Difference	0.217		-0.741	2.521	-3.937	-2.938	3.835

Halk Bank Type B Variable Mutual Fund	0.026	0.006	0.345	1.055	-1.890	-4.255	3.365
Benchmark	0.020		0.519	1.966	5.574	8.038	5.102
Difference	0.006		-0.174	-0.911	-7.464	-12.293	-1.737

Halkbank Type B Short Term Bond Fund	0.023	0.134	0.581	1.698	3.631	5.564	2.890
Benchmark	0.034		0.744	2.196	4.807	8.663	3.745
Difference	-0.011		-0.163	-0.498	-1.176	-3.099	-0.855

Halk Bank Type B Liquid Mutual Fund	0.023	0.164	0.707	2.061	4.275	6.509	3.321
Benchmark	0.029		0.788	2.319	5.014	8.759	3.753
Difference	-0.006		-0.081	-0.258	-0.739	-2.250	-0.432

Halk Bank Type B T.Bill and Bond Mutual Fund	0.030	0.086	0.438	1.053	4.559	5.787	3.190
Benchmark	0.040		0.679	1.944	5.075	8.322	4.536
Difference	-0.010		-0.241	-0.891	-0.516	-2.535	-1.346

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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with these funds and the returns of funds in the same class

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Ashmore Is Securities Type B Liquid Mutual Fund	0.03	5	0.69	1	6.40	2	3.09	2
Is Securities Type B T.Bill and Bond Mutual Fund	0.03	3	0.63	2	7.09	1	3.17	1
Tacirler Securities Type B Liquid Mutual Fund	0.02	9	0.63	3	5.78	3	3.02	3
Yatirim Finansman Type B Short Term Variable Mutual Fund	0.03	4	0.62	4	N/A	10	3.00	4
Halk Securities Type B Short Term Bond Fund	0.02	6	0.59	5	5.69	4	2.93	5
Halkbank Type B Short Term Bond Fund	0.02	7	0.58	6	5.56	5	2.89	6
Is Bank Maximum Card Type B Bonds Bond Fund	0.02	10	0.56	7	N/A	9	2.86	7
TSKB Type B Variable Mutual Fund	0.02	8	0.54	8	3.92	6	2.38	8
ATA Turkish Fixed Income Short Duration Optimised	0.04	2	0.42	9	N/A	7	N/A	9
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	0.04	1	N/A	10	N/A	8	N/A	10
Average	0.03		0.59		5.74		2.92

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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most analysis of the funds in last month (top 10)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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members of the funds' portfolio (the first 10%)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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more information

Name	Halkbank Type B Short Term Bond Fund
Classification	Mutual Funds > Money Market > Short-Term Bond Funds
Code	HKV
ISIN	TRMPM2WWWWW6
Founded	4/12/1990
IPO Date	6/28/1990
Minimum transaction amount	5
Trading Floor minimum	5
Management Fee	0.0000600000
Amount of Funds	50,000 TL
Benchmark	% 59.00 KYD TL BOND 91 , % 1.00 KYD CORP Indice FIX , % 40.00 KYD ON GROSS
Administrator	Halk Securites
Manager Adress	www.halkyatirim.com.tr
Fund Group	Halk Bank
Administrator address	www.halkbank.com.tr

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Friday, May 18, 2012

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