Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.975473	-0.22	-0.55	27.84	8,662	138,983,036	45	0.43	0.00	0.00	0.00	99.57	0.00
4/19/2012	0.970680	-0.49	-1.00	26.37	8,655	138,122,930	45	0.30	0.00	0.00	0.00	99.70	0.00
4/20/2012	0.966773	-0.40	-2.06	24.18	8,655	137,023,596	45	0.24	0.00	0.00	0.00	99.76	0.00
4/24/2012	0.970067	0.34	-0.89	25.12	8,659	137,201,442	45	0.04	0.00	0.00	0.00	99.96	0.00
4/25/2012	0.964937	-0.53	-1.42	24.27	8,661	136,537,683	45	0.08	0.00	0.00	0.00	99.92	0.00
4/26/2012	0.959858	-0.53	-2.26	22.69	8,649	135,856,719	45	0.11	0.00	0.00	0.00	99.89	0.00
4/27/2012	0.957527	-0.24	-2.56	22.69	8,626	134,426,508	0	0.00	0.00	0.00	0.61	99.39	0.00
4/30/2012	0.958987	0.15	-1.73	21.71	8,616	134,283,027	44	0.35	0.00	0.00	0.00	99.65	0.00
5/2/2012	0.961555	0.27	-1.70	21.41	8,614	134,259,043	44	0.00	0.00	0.00	0.07	99.93	0.00
5/3/2012	0.958547	-0.31	-1.89	19.65	8,609	133,881,145	44	2.99	0.00	0.00	0.35	96.66	0.00
5/4/2012	0.952709	-0.61	-2.90	18.78	8,609	133,181,105	0	3.45	0.00	0.00	0.00	96.55	0.00
5/7/2012	0.943945	-0.92	-1.81	19.50	8,609	131,691,343	44	3.29	0.00	0.00	0.00	96.71	0.00
5/8/2012	0.952670	0.92	-0.90	20.60	8,590	132,673,801	44	3.08	0.00	0.00	0.00	96.92	0.00
5/9/2012	0.945461	-0.76	-1.91	21.77	8,594	131,543,087	44	3.01	0.00	0.00	0.00	96.99	0.00
5/10/2012	0.935350	-1.07	-3.87	18.71	8,599	129,988,170	44	2.94	0.00	0.00	0.00	97.06	0.00
5/11/2012	0.936649	0.14	-4.16	17.35	8,599	129,509,642	44	2.43	0.00	0.00	0.00	97.57	0.00
5/14/2012	0.930168	-0.69	-5.24	16.18	8,582	128,236,954	43	2.16	0.00	0.00	0.00	97.84	0.00
5/15/2012	0.932447	0.25	-5.01	16.46	8,597	128,324,691	43	1.99	0.00	0.00	0.00	98.01	0.00
5/16/2012	0.927415	-0.54	-6.06	14.45	8,593	126,494,470	43	1.11	0.00	0.00	0.00	98.89	0.00
5/17/2012	0.923564	-0.42	-5.53	14.20	8,591	125,696,271	43	0.90	0.00	0.00	0.00	99.10	0.00
5/18/2012	0.931480	0.86	-4.51	15.88	8,579	126,135,629	43	0.39	0.00	0.00	0.00	99.61	0.00
Average	0.950298	-0.23	-2.76	20.47	8,617	132,573,823.51	40	1.39	0.00	0.00	0.05	98.56	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1998				26.25	-5.01	4.63			-0.20			11.39	40.21
1999	4.35	31.29	8.01			-7.50	17.59	-3.35	9.33	12.18	32.42	57.00	392.44
2000	21.86	-0.82	-1.77	16.47	-10.80	-8.66	0.31	-4.32	-9.11	12.66	-19.79	8.25	-10.51
2001	2.49	13.55	-0.25	37.49	-5.91	7.43	2.51	1.96	-5.18	10.37	4.03		101.19
2002		-4.89	4.55	-3.03	-3.08	-0.10	4.98	-3.96	-6.04	10.20	14.62	-14.33	-6.29
2003	2.55	3.49	-12.83	13.86	0.26	-4.16	1.68	6.99	9.74	15.16	-0.19	14.00	55.12
2004	-10.43	6.71	2.41	-7.35	-6.03	1.24	5.44	2.45	5.34	1.50	-2.32	9.02	6.12
2005	6.43	1.32	-7.59	-5.70	9.58	2.99	7.09	2.90	6.14	-0.66	11.77	4.79	44.42
2006	7.87	6.95	-8.01	1.47	-0.40	-2.46	2.90	2.73	-0.26	1.40	0.40	1.04	13.23
2007	1.07	2.27	1.76	0.82	1.55	1.07	1.05	0.54	2.64	1.73	0.05	1.78	17.49
2008	-1.67	0.71	0.59	0.23	-0.01	0.39	2.22	1.73	-0.13	-0.46	2.62	2.41	8.77
2009	2.43	0.41	1.46	2.13	0.33	-0.86	-4.05	3.05	2.92	4.48	13.03	-7.08	18.88
2010	-1.88	5.68	-1.42	2.51	9.46	2.52	-9.49	6.17	0.60	0.40	7.41	5.36	29.89
2011	-2.18	5.43	-2.32	5.43	4.61	-0.08	10.22	14.92	-3.51	-0.57	4.43	-5.97	30.98
2012	3.23	0.89	-4.93	-1.70									-5.71

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
HSBC Bank Type A Variable Mutual Fund	-0.333	-0.848	-2.137	-0.292	3.721	-1.079	6.602
Benchmark	-0.551		-2.165	-1.183	4.097	0.546	6.955
Difference	0.218		0.028	0.891	-0.376	-1.625	-0.353
HSBC Bank Type A Asset Management Service Equity Mutual Fund	-0.957	-2.065	-5.830	-2.939	5.148	-11.753	12.782
Benchmark	-1.472	-2.406	-6.517	-6.035	2.904	-11.794	10.987
Difference	0.515	0.341	0.687	3.096	2.244	0.041	1.795
HSBC Bank Type B Liquid Mutual Fund	0.025	0.166	0.708	2.067	4.316	6.676	3.301
Benchmark	0.017		0.523	1.535	3.300	5.682	2.420
Difference	0.008		0.185	0.532	1.016	0.994	0.881
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	0.040	0.129
Benchmark	0.034		0.744	2.196	4.807	8.663	3.745
Difference	0.006
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	0.167	-0.433	-0.451	0.895	4.270	7.003	3.561
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	0.169	-0.439	-0.513	0.671	3.406	6.220	2.847
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.028	0.100	0.790	2.328			5.217
Benchmark	0.043		0.648	1.840	5.075	8.217	4.740
Difference	-0.015		0.142	0.488			0.477
HSBC Bank Type B T.Bill and Bond Mutual Fund	0.016	0.009	0.596	1.757	4.521	5.796	4.216
Benchmark	0.033		0.833	2.256	5.587	8.758	4.946
Difference	-0.017		-0.237	-0.499	-1.066	-2.962	-0.730
HSBC Securities Type A ISE 30 Index Mutual Fund	-1.369	-2.200	-5.906	-4.848	2.578	-14.569	10.327
Benchmark	-1.322		-5.785	-5.195	3.121	-9.740	10.261
Difference	-0.047		-0.121	0.347	-0.543	-4.829	0.066
HSBC Securities Type B Gold Fund	0.857	-0.552	-4.510	-7.559	-11.890	15.883	-5.708
Benchmark	0.867		-4.436	-7.152	-10.991	19.791	-4.976
Difference	-0.010		-0.074	-0.407	-0.899	-3.908	-0.732
HSBC Securities Type B Variable Mutual Fund	0.046	0.110	0.576	1.588	4.045	6.174	3.443
Benchmark	0.046		0.721	2.029	4.920	8.523	4.298
Difference	0.000		-0.145	-0.441	-0.875	-2.349	-0.855
HSBC Securities Type B T.Bill and Bond Mutual Fund	-0.026	-0.069	1.049	2.694	6.423	7.435	5.895
Benchmark	0.020		0.502	1.347	3.386	5.256	3.049
Difference	-0.046		0.547	1.347	3.037	2.179	2.846

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	HSBC Securities Type B Gold Fund
Classification	Mutual Funds > Commodity
Code	HBF
ISIN	TRMDAFWWWWW1
Founded	10/14/1997
IPO Date	1/21/1998
Minimum transaction amount	1
Trading Floor minimum	15000
Management Fee	0.0000550000
Amount of Funds	1,500,000 TL
Benchmark	% 100.00 KYD Gold Average
Administrator	HSBC Portfolio
Manager Adress	www.hsbc.com.tr/tr/portfoy
Fund Group	HSBC Bank
Administrator address	www.hsbc.com.tr

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