Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	4.052476	0.07	1.10	-16.77	1,844	10,383,359	2	64.02	35.98	0.00	0.00	0.00	0.00
4/19/2012	4.050044	-0.06	0.68	-16.27	1,848	10,422,606	2	64.12	35.88	0.00	0.00	0.00	0.00
4/20/2012	4.047332	-0.07	0.13	-16.52	1,845	10,412,077	2	63.53	36.47	0.00	0.00	0.00	0.00
4/24/2012	4.052179	0.12	0.16	-16.94	1,847	10,420,501	2	64.33	35.67	0.00	0.00	0.00	0.00
4/25/2012	4.063137	0.27	0.43	-16.90	1,846	10,377,739	2	64.49	35.51	0.00	0.00	0.00	0.00
4/26/2012	4.059972	-0.08	0.55	-17.08	1,839	10,361,954	2	66.55	33.45	0.00	0.00	0.00	0.00
4/27/2012	4.059216	-0.02	0.41	-16.92	1,846	10,374,504	0	64.69	32.50	0.00	0.00	2.81	0.00
4/30/2012	4.065207	0.15	0.49	-16.26	1,841	10,387,680	2	67.62	32.38	0.00	0.00	0.00	0.00
5/2/2012	4.067247	0.05	0.35	-16.82	1,840	10,388,880	2	67.72	32.28	0.00	0.00	0.00	0.00
5/3/2012	4.067633	0.01	0.21	-17.28	1,835	10,402,029	2	69.01	30.99	0.00	0.00	0.00	0.00
5/4/2012	4.065546	-0.05	-0.21	-17.39	1,836	10,370,676	0	66.27	30.65	0.00	0.00	3.08	0.00
5/7/2012	4.067950	0.06	0.35	-17.33	1,836	10,377,898	2	68.13	31.87	0.00	0.00	0.00	0.00
5/8/2012	4.060801	-0.18	0.18	-17.48	1,828	10,362,588	2	66.50	33.50	0.00	0.00	0.00	0.00
5/9/2012	4.067999	0.18	0.41	-16.97	1,828	10,450,088	2	66.02	33.98	0.00	0.00	0.00	0.00
5/10/2012	4.055540	-0.31	0.26	-16.90	1,829	10,322,318	2	54.61	35.70	0.00	9.69	0.00	0.00
5/11/2012	4.054456	-0.03	0.25	-16.45	1,823	10,317,135	2	52.89	37.48	0.00	9.62	0.00	0.00
5/14/2012	4.051147	-0.08	0.28	-15.40	1,816	10,284,214	2	52.08	38.12	0.00	9.80	0.00	0.00
5/15/2012	4.052890	0.04	0.33	-15.36	1,806	10,275,953	2	51.11	38.81	0.00	10.08	0.00	0.00
5/16/2012	4.035893	-0.42	-0.47	-15.31	1,800	10,015,542	2	48.90	41.44	0.00	9.67	0.00	0.00
5/17/2012	4.037811	0.05	-0.29	-14.79	1,803	10,010,952	2	44.68	46.10	0.00	9.22	0.00	0.00
5/18/2012	4.034477	-0.08	-0.44	-15.06	1,798	9,980,901	2	43.97	45.93	0.00	10.10	0.00	0.00
Average	4.055664	-0.02	0.25	-16.49	1,830	10,319,028.17	2	60.53	35.94	0.00	3.25	0.28	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1994	2.89	-7.43	-5.61	-2.22	-5.23	20.16	19.45	20.89	3.07	-8.66	8.69	2.90	48.19
1995	-3.56	15.42	19.09	14.84	3.84	3.90	4.48	-1.86	-5.39	5.19	-10.33	2.36	53.37
1996	13.28	11.27	8.46	1.74	2.47	9.83	-1.82	8.69	6.37	6.73	9.73	0.63	109.42
1997	13.60	-5.89	1.25	-1.51	0.66	10.17	5.97	3.01	10.85	5.90	1.04	7.51	64.33
1998	3.77	-1.37	5.10	13.08	-0.23	9.70	2.54	-16.07	2.38	4.07	8.03	7.17	41.05
1999	5.63	17.20	9.78	8.45			8.77	-0.45	6.92	6.41	14.56	38.69	203.10
2000	10.45	1.09	-2.00	8.29	-8.39	-1.09	-0.74	-3.66	-1.09	7.17	-9.36	11.82	7.66
2001	4.80	-0.27	2.61	18.27	-1.05	7.13	-4.27	4.90	-8.01	12.04	7.73		66.60
2002		-6.29	2.88	-0.67	-3.06	-1.36	6.66	-1.29	-3.55	8.37	13.00	-10.28	0.38
2003	3.19	2.98	-11.08	11.79	3.47	0.97	-0.14	4.17	6.94	14.43	0.39	6.83	49.29
2004	-3.27	5.82	2.57	-6.01	-2.48	2.46	4.02	3.65	3.41	0.82	-1.77	6.30	15.67
2005	6.03	0.63	-3.33	-4.27	5.26	2.67	5.03	1.81	2.91	-1.29	7.17	2.91	27.53
2006	8.32	7.18	-6.98	1.92	-10.52	-3.86	2.95	4.07	0.08	3.34	-0.77	1.21	5.56
2007	1.43	-0.29	4.74	0.76	6.34	-1.93	8.23	-4.54	5.54	4.08	-5.18	-0.02	19.86
2008	-19.40	3.05	-5.84	8.30	-0.67	-3.20	5.17	-0.39	-2.96	-6.02	0.60	3.19	-19.48
2009	-5.00	-3.60	3.62	10.92	5.44	3.43	10.71	5.44	3.90	-1.44	-2.45	6.98	41.22
2010	1.15	-6.79	7.37	1.93	-4.24	1.37	2.60	0.77	5.53	1.36	-3.01	0.52	8.47
2011	-1.02	-3.55	5.55	4.08	-4.29	0.58	-0.92	-11.48	5.97	-5.32	-4.04	-3.19	-17.55
2012	2.70	1.21	1.35	0.35									4.87

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
Eurobank Tekfen Type B Variable Mutual Fund	0.55	4	1.43	1	3.11	24	4.10	21
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	-0.34	37	1.08	2	4.69	19	8.62	7
Ashmore Is Securities Type B Variable Mutual Fund	0.01	22	0.99	3	4.89	17	3.52	28
TEB Type B Stars Banking Variable Fund	0.27	8	0.96	4	8.01	6	3.72	24
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	0.25	9	0.95	5	8.55	3	3.68	25
Garanti Bank Type B Portfolio Management Variable Mutual Fund	0.83	2	0.85	6	11.88	2	4.10	22
Kare Securities Type B Bonds and Bond Fund	0.03	14	0.80	7	4.80	18	3.44	29
ATA Type B Variable Growth Mutual Fund	0.02	15	0.77	8	6.84	10	8.00	8
Kare Securities Type B Short Term Bond Fund	0.02	18	0.72	9	8.22	4	3.55	27
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	0.01	20	0.71	10	N/A	46	3.16	32
Ekinciler Securities Type B Liquid Mutual Fund	0.02	16	0.66	11	5.94	13	2.96	36
Garanti Securities Type B Portfolio Management Service Variable Mutual Fund	0.05	12	0.63	12	8.11	5	4.68	17
Finansbank Private Banking B Type Variable Fund	-0.09	32	0.62	13	13.40	1	9.05	6
Eczacibasi Securities Type B Variable Mutual Fund	0.03	13	0.52	14	5.15	15	3.20	31
Finansbank Type B Reflex Variable Mutual Fund	-0.29	35	0.52	15	0.22	27	6.54	10
Ekinciler Securities Type B Variable Mutual Fund	0.01	19	0.49	16	5.95	12	3.13	33
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	-0.03	27	0.37	17	0.77	26	4.18	20
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	0.00	24	0.29	18	4.18	22	4.60	19
TEB Securities Type B Variable Growth Mutual Fund	-0.03	28	0.25	19	4.51	20	5.09	14
Polsan Portfolio Halk Securites Type B Variable Fund	0.01	21	0.23	20	N/A	43	2.40	38
Rhea Portfolio Ata Investment Income B Type Variable Fund	0.02	17	0.19	21	N/A	44	N/A	45
Garanti Bank Type B FlexiVariable Mutual Fund	0.00	23	0.16	22	5.36	14	4.09	23
Finansbank Xclusive Type B Variable Mutual Fund	-0.20	34	0.16	23	4.50	21	5.44	13
Strateji Securities Type A Risk Management Equity Mutual Fund	-0.35	39	0.10	24	3.45	23	13.59	4
Garanti Bank B Type Positive Variable Fund	-0.01	25	0.03	25	N/A	45	N/A	46
Vakifbank Type B Variable Mutual Fund	-0.03	26	0.01	26	2.39	25	3.02	34
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.45	6	-0.05	27	N/A	42	N/A	44
Garanti Bank Type A Variable Mutual Fund	0.53	5	-0.16	28	7.03	8	3.43	30
Vakifbank Type B First Step Variable Mutual Fund	-0.08	29	-0.22	29	-0.35	28	2.97	35
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	-0.16	33	-0.33	30	-13.92	34	5.70	12
Standard Unlu Securities Type A Variable Mutual Fund	-0.37	40	-0.40	31	-0.92	29	7.25	9
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	-1.16	44	-0.44	32	-2.73	30	9.82	5
Is Bank Type A Variable Mutual Fund	-0.08	30	-0.44	33	-15.06	36	4.87	16
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	0.17	11	-0.45	34	7.00	9	3.56	26
Eczacibasi Securities Type A Variable Analysis Mutual Fund	0.33	7	-0.51	35	5.09	16	1.00	39
ING Securities Type B Variable Mutual Fund	-0.29	36	-0.51	36	7.52	7	5.03	15
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	0.17	10	-0.51	37	6.22	11	2.85	37
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	0.57	3	-0.60	38	N/A	41	-1.34	40
Global Securities Type B Variable Mutual Fund	-0.09	31	-0.69	39	-14.13	35	22.96	1
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	1.67	1	-1.90	40	-11.17	33	-1.42	41
Eczacibasi Securities Type A Variable Mutual Fund	-0.34	38	-2.68	41	-6.81	31	4.63	18
Global Securities Type A The Future of My Child Equity Mutual Fund	-0.87	43	-2.79	42	-17.58	38	14.41	3
Yatirim Finansman Type A Variable Mutual Fund	-0.44	41	-4.31	43	-15.45	37	6.51	11
Garanti Securities Type A Portfolio Management Service Variable Mutual Fund	-0.84	42	-5.79	44	-10.23	32	14.79	2
ING Bank Type B Flexible Investment of Wealth Management Fund	N/A	46	N/A	46	N/A	40	N/A	43
TEB Type A Asset Management Service Variable Mutual Fund	N/A	45	N/A	45	N/A	39	N/A	42
Average	0.00		-0.19		1.30		5.48

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 Variable Mutual Fund
Internal Name	807
Classification	Mutual Funds > Flexible
Code	TI7
ISIN	TRMTI7WWWWW7
Founded	2/25/1993
IPO Date	4/14/1993
Minimum transaction amount	50
Trading Floor minimum	50
Management Fee	0.0001000000
Amount of Funds	1,500,000 TL
Benchmark	Benchmark Not defined
Administrator	Is Asset Management
Manager Adress	www.isportfoy.com.tr
Fund Group	Isbank
Administrator address	www.isbank.com.tr

CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.