Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.029353	0.21	-0.65	-12.83	2,590	33,843,330	23	11.03	88.97	0.00	0.00	0.00	0.00
4/19/2012	0.029051	-1.03	-3.40	-11.48	2,601	33,474,739	23	12.53	87.47	0.00	0.00	0.00	0.00
4/20/2012	0.028891	-0.55	-4.25	-13.27	2,591	33,151,573	23	11.27	88.73	0.00	0.00	0.00	0.00
4/24/2012	0.028987	0.33	-2.48	-13.94	2,595	33,773,691	23	12.03	87.97	0.00	0.00	0.00	0.00
4/25/2012	0.028712	-0.95	-3.40	-14.84	2,592	33,160,945	23	12.49	87.51	0.00	0.00	0.00	0.00
4/26/2012	0.028868	0.54	-2.27	-14.50	2,597	33,335,773	23	11.53	88.47	0.00	0.00	0.00	0.00
4/27/2012	0.029222	1.23	-2.75	-12.97	2,600	34,158,027	0	12.58	87.42	0.00	0.00	0.00	0.00
4/30/2012	0.029095	-0.43	-1.57	-12.97	2,600	33,958,832	23	12.41	87.59	0.00	0.00	0.00	0.00
5/2/2012	0.028773	-1.11	-3.98	-15.07	2,599	33,538,941	23	12.33	87.67	0.00	0.00	0.00	0.00
5/3/2012	0.028278	-1.72	-6.81	-16.92	2,598	32,969,472	23	12.60	87.40	0.00	0.00	0.00	0.00
5/4/2012	0.028410	0.47	-6.93	-17.36	2,598	33,311,189	0	12.98	87.02	0.00	0.00	0.00	0.00
5/7/2012	0.028299	-0.39	-5.18	-16.94	2,595	33,221,007	23	12.94	87.06	0.00	0.00	0.00	0.00
5/8/2012	0.028179	-0.42	-5.59	-17.30	2,592	32,930,713	23	12.97	87.03	0.00	0.00	0.00	0.00
5/9/2012	0.028142	-0.13	-4.41	-16.02	2,592	32,395,304	23	12.92	87.08	0.00	0.00	0.00	0.00
5/10/2012	0.027897	-0.87	-5.14	-16.27	2,589	32,044,822	23	11.45	88.55	0.00	0.00	0.00	0.00
5/11/2012	0.028207	1.11	-2.97	-14.54	2,578	32,374,389	23	11.09	88.91	0.00	0.00	0.00	0.00
5/14/2012	0.028271	0.23	-4.39	-13.48	2,573	32,452,646	23	11.12	88.88	0.00	0.00	0.00	0.00
5/15/2012	0.027832	-1.55	-5.87	-14.83	2,570	31,996,309	23	11.38	88.62	0.00	0.00	0.00	0.00
5/16/2012	0.027702	-0.47	-5.66	-12.79	2,564	31,870,316	23	11.65	88.35	0.00	0.00	0.00	0.00
5/17/2012	0.028043	1.23	-4.26	-13.20	2,563	32,696,915	23	12.73	87.27	0.00	0.00	0.00	0.00
5/18/2012	0.027677	-1.31	-5.71	-14.20	2,562	32,342,187	23	13.08	86.92	0.00	0.00	0.00	0.00
Average	0.028471	-0.27	-4.18	-14.56	2,588	33,000,053.39	21	12.15	87.85	0.00	0.00	0.00	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2000				13.81	-10.52	-13.98	-2.62	-7.43	-12.42	17.98	-32.35	19.01	-43.59
2001	12.54	-12.55	-10.65	48.11	-9.49	1.52	-9.94	-0.49	-20.81	25.21	16.64		44.67
2002		-15.08	5.28	-2.11	-8.27	-10.06	8.51	-8.97	-7.00	14.82	26.07	-20.43	-26.71
2003	5.79	4.34	-15.99	17.89	-0.37	-3.41	-2.22	9.60	12.28	19.14	-7.75	25.99	72.38
2004	-7.44	8.17	5.15	-11.19	-4.22	6.13	6.81	3.63	6.98	3.63	-2.13	10.25	25.88
2005	7.32	3.68	-12.88	-6.55	8.14	6.14	8.87	4.73	7.71	-4.84	18.03	2.64	47.69
2006	12.27	4.22	-8.81	2.01	-11.95	-5.56	1.49	3.74	-1.33	9.54	-6.56	1.32	-2.30
2007	5.16	0.72	4.31	4.96	3.72	0.54	12.00	-3.97	7.62	6.46	-5.73	2.07	43.97
2008	-22.13	3.53	-11.14	10.94	-7.86	-11.93	22.10	-6.55	-7.39	-17.19	-6.48	4.97	-45.49
2009	-4.52	-7.50	6.08	20.81	10.33	4.63	14.64	7.46	2.30	-1.55	-3.43	14.38	75.36
2010	1.69	-9.26	13.63	3.82	-5.45	0.57	9.11	-0.20	8.92	3.63	-5.47	-1.59	20.04
2011	-3.95	-3.92	4.32	7.95	-7.46	0.20	-1.65	-12.68	10.49	-7.35	-2.56	-6.27	-21.53
2012	10.13	5.22	2.51	-3.98									9.72

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Is Bank Type A Variable Mutual Fund	-0.083	-0.493	-0.444	1.230	-0.674	-15.056	4.868
Is Bank Type A Equity Mutual Fund	-0.828	-1.941	-5.638	-5.538	-0.496	-18.178	6.529
Benchmark	-1.122		-4.534	-3.467	4.220	-7.227	10.613
Difference	0.294		-1.104	-2.071	-4.716	-10.951	-4.084
Is Bank Type A ISE 30 Index Mutual Fund	-1.305	-1.879	-5.710	-4.703	2.031	-14.204	9.716
Benchmark	-1.322		-5.785	-5.195	3.121	-9.740	10.261
Difference	0.017		0.075	0.492	-1.090	-4.464	-0.545
Is Bank Type A Affiliate Companies Mutual Fund	-1.006	-3.501	-5.216	-4.319	-1.138	-16.226	7.843
Benchmark	0.004		0.121	0.354	0.761	1.311	0.558
Difference	-1.010		-5.337	-4.673	-1.899	-17.537	7.285
Is Bank Type A Mixed Money-Box Mutual Fund	-0.355	-0.781	-2.521	-1.440	1.811	-6.767	4.871
Benchmark	-0.570		-2.116	-1.020	4.468	0.786	7.234
Difference	0.215		-0.405	-0.420	-2.657	-7.553	-2.363
Is Bank Type A ISE Financials Index Mutual Fund	-1.618	-2.248	-7.042	-5.063	2.108	-17.188	11.221
Benchmark	-1.634		-7.288	-5.209	2.731	-12.391	11.373
Difference	0.016		0.246	0.146	-0.623	-4.797	-0.152
Is Bank Type A Privia Variable Investment Fund	-0.963	-1.929	-5.151	-4.536	2.651	-12.278	7.283
Benchmark	-1.115		-4.595	-3.572	3.983	-7.124	10.441
Difference	0.152		-0.556	-0.964	-1.332	-5.154	-3.158
Is Bank Type A ISE Technology Index Mutual Fund	-1.032	-1.493	-0.746	25.988	31.605	14.783	37.478
Benchmark	-1.034		-1.018	25.799	32.899	18.398	38.100
Difference	0.002		0.272	0.189	-1.294	-3.615	-0.622
Is Bank Type B Gold Mutual Fund	0.726	-0.568	-4.486	-7.594	-11.871	14.406	-5.651
Benchmark	0.825		-4.174	-6.677	-10.188	19.239	-4.541
Difference	-0.099		-0.312	-0.917	-1.683	-4.833	-1.110
Is Bank Type B Variable Mutual Fund	-0.022	0.071	0.379	1.284	1.864	3.480	1.619
Benchmark	0.020	0.010	0.681	2.191	4.845	8.691	3.660
Difference	-0.042	0.061	-0.302	-0.907	-2.981	-5.211	-2.041
Is Bank Type B TEMA Environmentally Responsible Fund	-0.358	-0.813	-1.967	-1.571	0.161	-8.722	3.298
Benchmark	-0.419		-1.381	-0.174	4.781	2.937	6.685
Difference	0.061		-0.586	-1.397	-4.620	-11.659	-3.387
Is Bank Type B Basket Fund for Global Commodity Fund	0.108	-0.556	-4.009	-5.931	-7.740	-0.697	-5.434
Benchmark	0.003		0.080	0.236	0.508	0.874	0.372
Difference	0.105		-4.089	-6.167	-8.248	-1.571	-5.806
Is Bank Type B Internet Liquid Mutual Fund	0.023	0.163	0.693	2.039	4.236	6.791	3.253
Benchmark	0.027		0.800	2.350	5.063	8.767	3.744
Difference	-0.004		-0.107	-0.311	-0.827	-1.976	-0.491
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	0.034	0.137	0.671	1.710	3.784	6.539	2.959
Benchmark	0.031		0.795	2.501	5.517	10.131	4.487
Difference	0.003		-0.124	-0.791	-1.733	-3.592	-1.528
Is Bank Type B Liquid Mutual Fund	0.024	0.164	0.695	2.044	4.258	6.559	3.292
Benchmark	0.027		0.801	2.355	5.078	8.802	3.764
Difference	-0.003		-0.106	-0.311	-0.820	-2.243	-0.472
Is Bank Type B Maximum Liquid Mutual Fund	0.021	0.161	0.691	2.024	4.178	6.437	3.169
Benchmark	0.027		0.802	2.355	5.070	8.754	3.734
Difference	-0.006		-0.111	-0.331	-0.892	-2.317	-0.565
Is Bank Type B Privia Variable Investment Fund	0.021	0.088	0.704	1.889	3.822	5.317	3.455
Benchmark	0.040		0.767	2.194	5.421	9.207	4.871
Difference	-0.019		-0.063	-0.305	-1.599	-3.890	-1.416
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	0.013	0.029	0.681	1.832	3.888	6.187	3.512
Benchmark	0.034		0.835	2.266	5.706	8.969	5.188
Difference	-0.021		-0.154	-0.434	-1.818	-2.782	-1.676
Is Bank Type B T.Bill and Bond Mutual Fund	0.021	0.100	0.499	1.341	3.195	5.198	2.793
Benchmark	0.037		0.707	2.068	5.132	8.679	4.449
Difference	-0.016		-0.208	-0.727	-1.937	-3.481	-1.656
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund	-0.273	0.467	1.120	4.991	3.861	16.038	1.255
Benchmark	0.787		1.308	6.286	93.508	19.938	84.817
Difference	-1.060		-0.188	-1.295	-89.647	-3.900	-83.562
Is Bank Type B Mixed Mutual Fund	-1.192	-1.643	-4.046	-3.093	2.156	7.934	-0.509
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	0.010	0.029	0.710	2.058	3.316		3.160
Is Bank Maximum Card Type B Bonds Bond Fund	0.019	0.126	0.563	1.689	3.487		2.860
Benchmark	0.033		0.756	2.255	4.912	8.849	3.801
Difference	-0.014		-0.193	-0.566	-1.425		-0.941

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	Is Bank Type A ISE 30 Index Mutual Fund
Internal Name	809
Classification	Mutual Funds > Equity Intensive > Indexed Funds
Code	TIE
ISIN	TRMTIEWWWWW3
Founded	3/9/2000
IPO Date	4/19/2000
Minimum transaction amount	10000
Trading Floor minimum	10000
Management Fee	0.0000600000
Amount of Funds	50,000,000 TL
Benchmark	% 90.00 IMKB30 , % 10.00 KYD ON GROSS
Administrator	Is Asset Management
Manager Adress	www.isportfoy.com.tr
Fund Group	Isbank
Administrator address	www.isbank.com.tr

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