Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.050356	0.21	-0.80	-13.33	418	5,051,471	50	0.00	94.74	0.00	3.34	0.00	1.92
4/19/2012	0.049822	-1.06	-3.59	-11.93	416	4,996,240	50	0.00	94.83	0.00	3.23	0.00	1.94
4/20/2012	0.049531	-0.58	-4.42	-13.80	417	4,976,224	50	0.00	94.67	0.00	3.38	0.00	1.95
4/24/2012	0.049712	0.37	-2.51	-14.56	417	5,002,681	50	0.00	94.71	0.00	3.34	0.00	1.95
4/25/2012	0.049213	-1.00	-3.49	-15.54	416	4,933,680	50	0.00	94.73	0.00	3.30	0.00	1.97
4/26/2012	0.049542	0.67	-2.17	-14.99	416	4,969,476	50	0.00	94.97	0.00	3.07	0.00	1.97
4/27/2012	0.050205	1.34	-2.72	-13.39	417	5,017,871	0	0.00	94.93	0.00	3.13	0.00	1.94
4/30/2012	0.050010	-0.39	-1.37	-13.26	416	4,995,157	50	0.00	94.90	0.00	3.14	0.00	1.96
5/2/2012	0.049441	-1.14	-3.94	-15.46	414	4,913,951	50	0.00	94.92	0.00	3.09	0.00	1.99
5/3/2012	0.048529	-1.84	-6.91	-17.39	414	4,825,098	50	0.00	94.69	0.00	3.29	0.00	2.02
5/4/2012	0.048772	0.50	-7.02	-17.81	412	4,842,109	0	0.00	94.80	0.00	3.19	0.00	2.01
5/7/2012	0.048589	-0.38	-5.34	-17.32	411	4,824,416	50	0.00	94.88	0.00	3.10	0.00	2.02
5/8/2012	0.048400	-0.39	-5.71	-17.64	412	4,815,591	50	0.00	94.69	0.00	3.30	0.00	2.01
5/9/2012	0.048331	-0.14	-4.53	-16.40	413	4,832,273	50	0.00	94.41	0.00	3.58	0.00	2.01
5/10/2012	0.047842	-1.01	-5.30	-16.77	413	4,783,846	50	0.00	94.84	0.00	3.13	0.00	2.04
5/11/2012	0.048375	1.11	-3.07	-15.01	413	4,848,112	50	0.00	94.82	0.00	3.17	0.00	2.01
5/14/2012	0.048419	0.09	-4.61	-14.18	413	4,852,368	50	0.00	94.92	0.00	3.07	0.00	2.01
5/15/2012	0.047601	-1.69	-6.22	-15.63	410	4,770,401	50	0.00	94.81	0.00	3.10	0.00	2.09
5/16/2012	0.047361	-0.50	-6.03	-13.54	411	4,642,679	49	0.00	94.29	0.00	3.59	0.00	2.13
5/17/2012	0.047957	1.26	-4.57	-14.04	410	4,620,930	48	0.00	95.03	0.00	2.85	0.00	2.12
5/18/2012	0.047279	-1.41	-6.11	-15.10	409	4,557,374	48	0.00	94.79	0.00	3.00	0.00	2.21
Average	0.048823	-0.29	-4.31	-15.10	414	4,860,568.84	45	0.00	94.78	0.00	3.21	0.00	2.01

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2000					-10.17	-5.74	-0.56	-5.24	-9.48	9.22	-19.91	8.47	-30.34
2001	6.99	-0.29	2.48	29.30	-6.25	8.77	-2.15	2.15	2.67	19.08	2.18		91.24
2002		-4.78	-2.29	-0.97	-4.10	-5.74	8.10	-8.19	-7.90	13.53	25.70	-20.93	-17.81
2003	5.54	4.16	-18.07	18.86	-1.57	-4.00	-2.62	10.10	11.67	19.47	-7.76	26.19	65.45
2004	-7.77	8.13	5.27	-11.73	-4.98	6.85	7.21	3.43	7.78	4.16	-1.81	10.97	27.65
2005	7.34	3.66	-9.55	-6.81	8.29	6.20	8.83	4.47	7.56	-5.05	19.02	2.87	53.55
2006	10.53	3.47	-8.14	1.70	-10.88	-6.99	1.62	3.00	-1.47	9.65	-7.30	1.36	-5.47
2007	5.77	0.65	4.66	3.92	3.32	-0.30	12.27	-3.87	7.14	6.37	-6.74	1.87	39.93
2008	-23.00	2.47	-11.26	11.18	-7.95	-12.36	23.47	-6.04	-6.99	-18.26	-7.77	5.86	-46.81
2009	-4.22	-7.70	6.64	21.30	9.91	3.91	15.20	6.96	2.45	-1.64	-3.21	14.10	75.22
2010	1.63	-9.69	14.28	3.79	-6.17	0.29	9.50	-0.35	9.19	3.55	-5.59	-1.46	19.40
2011	-4.63	-3.93	5.00	8.25	-7.83	0.06	-1.76	-13.45	11.30	-8.34	-2.58	-6.55	-22.94
2012	11.50	5.55	2.68	-3.94									11.01

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
ING Bank Type A Variable Mutual Fund	-0.566	-0.921	-2.205	0.256	0.774	-1.639	6.338
ING Bank Type A Equity Mutual Fund	-0.981	-2.287	-4.723	0.236	9.469	0.708	13.431
Benchmark	-1.120	-2.153	-4.543	-3.492	4.172	-7.247	10.616
Difference	0.139	-0.134	-0.180	3.728	5.297	7.955	2.815
ING Bank Type A ISE 30 Index Mutual Fund	-1.414	-2.266	-6.110	-5.016	2.879	-15.102	11.007
Benchmark	-1.397		-6.152	-5.618	3.008	-10.768	10.625
Difference	-0.017		0.042	0.602	-0.129	-4.334	0.382
ING Bank Type B Gold Mutual Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Benchmark	0.783		-3.912	-6.201	-9.384	18.686	-4.106
Difference	-100.783		-96.088	-93.799	-90.616	-118.686	-95.894
ING Securities Type B Variable Mutual Fund	-0.295	-0.412	-0.513	2.949	5.520	7.524	5.033
ING Bank Type B Liquid Mutual Fund	0.023	0.159	0.679	1.971	4.081	6.287	3.127
Benchmark	0.030		0.778	2.295	4.970	8.740	3.743
Difference	-0.007		-0.099	-0.324	-0.889	-2.453	-0.616
ING Bank Type B T.Bill and Bond Mutual Fund	0.042	-0.007	0.330	1.349	2.781	4.985	3.155
Benchmark	-0.012	-0.026	-0.053	-0.041	0.039	-0.105	0.118
Difference	0.054	0.019	0.383	1.390	2.742	5.090	3.037
ING Bank Type B Long Term T.Bill and Bond Mutual Fund	-0.023	-0.105	0.204	1.204	2.438	4.533	3.258
ING Bank Type B Foreign Securities Mutual Fund	-0.059	1.852	1.145	-0.210	-2.769	5.921	-6.354
Benchmark	0.279		0.499	2.330	33.242	7.448	30.111
Difference	-0.338		0.646	-2.540	-36.011	-1.527	-36.465
ING Bank A Type Wealth Management Variable Balance Fund	N/A	N/A	N/A	N/A	N/A		N/A
Benchmark	-0.012	-0.025	-0.045	-0.019	0.096	-0.018	0.171
Difference	-99.988	-99.975	-99.955	-99.981	-100.096		-100.171
ING Bank Type B Flexible Investment of Wealth Management Fund	N/A	N/A	N/A	N/A	N/A		N/A

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Is Bank Type A ISE Technology Index Mutual Fund	-1.03	4	-0.75	1	14.78	1	37.48	1
Alkhair Capital Type A Index Participation Mutual Fund	-0.13	1	-2.19	2	-6.29	2	11.08	8
Bizim Securities Type A Construction Sector Mutual Fund	-0.85	2	-3.80	3	-15.00	13	10.64	11
Garanti Bank Type A Dividend Index Fund	-1.22	5	-4.26	4	N/A	18	N/A	18
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	-1.23	6	-4.64	5	-9.74	3	12.66	3
Akbank Type A ISE National 30 Index Mutual Fund	-1.35	13	-5.02	6	-13.58	7	12.48	4
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	-0.99	3	-5.03	7	N/A	17	N/A	17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	-1.33	11	-5.31	8	-12.11	5	12.89	2
Denizbank Type A ISE 100 Index Mutual Fund	-1.34	12	-5.68	9	-15.01	14	10.28	13
Vakifbank Type A ISE 30 Index Mutual Fund	-1.31	9	-5.69	10	-13.40	6	10.87	10
Is Bank Type A ISE 30 Index Mutual Fund	-1.31	8	-5.71	11	-14.20	8	9.72	15
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	-1.33	10	-5.71	12	-11.51	4	11.85	5
Halk Securities Type A ISE 30 Index Mutual Fund	-1.30	7	-5.75	13	-14.42	10	10.26	14
HSBC Securities Type A ISE 30 Index Mutual Fund	-1.37	14	-5.91	14	-14.57	11	10.33	12
Garanti Bank Type A ISE 30 Index Mutual Fund	-1.38	15	-6.01	15	-14.27	9	11.30	6
ING Bank Type A ISE 30 Index Mutual Fund	-1.41	16	-6.11	16	-15.10	15	11.01	9
Ziraat Bank Type A ISE 30 Index Mutual Fund	-1.51	17	-6.29	17	-14.79	12	9.37	16
Is Bank Type A ISE Financials Index Mutual Fund	-1.62	18	-7.04	18	-17.19	16	11.22	7
Average	-1.22		-5.05		-11.65		12.72

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	ING Bank Type A ISE 30 Index Mutual Fund
Classification	Mutual Funds > Equity Intensive > Indexed Funds
Code	IGU
ISIN	TRMOYDWWWWW3
Founded	3/3/2000
IPO Date	5/16/2000
Minimum transaction amount	100
Trading Floor minimum	100
Management Fee	0.0000599960
Amount of Funds	2,000,000 TL
Benchmark	% 95.00 IMKB30 , % 4.00 KYD ON GROSS , % 1.00 KYD TL BOND 91
Administrator	ING Portfolio
Manager Adress	www.ingportfoy.com.tr
Fund Group	ING Bank
Administrator address	www.ingbank.com.tr

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