Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	2.803899	0.47	1.93	-4.97	5	1,419,418	10	42.37	43.96	0.00	0.00	0.00	13.67
4/19/2012	2.803037	-0.03	1.18	-4.18	5	1,418,981	10	42.38	43.94	0.00	0.00	0.00	13.68
4/20/2012	2.798736	-0.15	-0.26	-4.23	5	1,416,804	10	42.45	43.85	0.00	0.00	0.00	13.71
4/24/2012	2.801131	0.09	0.44	-4.35	5	1,418,016	10	42.43	43.87	0.00	0.00	0.00	13.70
4/25/2012	2.804848	0.13	0.58	-4.50	5	1,419,898	10	42.39	43.92	0.00	0.00	0.00	13.69
4/26/2012	2.816518	0.42	1.05	-4.23	5	1,425,806	10	42.21	44.15	0.00	0.00	0.00	13.64
4/27/2012	2.821582	0.18	0.89	-4.04	5	1,428,370	0	42.14	44.24	0.00	0.00	0.00	13.62
4/30/2012	2.825996	0.16	1.10	-3.81	5	1,430,604	10	42.08	44.33	0.00	0.00	0.00	13.60
5/2/2012	2.819129	-0.24	0.36	-4.13	5	1,427,128	10	42.21	44.16	0.00	0.00	0.00	13.63
5/3/2012	2.812782	-0.23	-0.37	-4.51	5	1,423,915	10	42.29	44.04	0.00	0.00	0.00	13.67
5/4/2012	2.813506	0.03	-0.46	-4.59	5	1,424,281	0	42.12	44.18	0.00	0.00	0.00	13.70
5/7/2012	2.809441	-0.14	-0.44	-4.61	5	1,422,224	10	42.18	44.09	0.00	0.00	0.00	13.72
5/8/2012	2.802438	-0.25	-0.68	-4.85	5	1,418,678	10	42.31	43.94	0.00	0.00	0.00	13.75
5/9/2012	2.826301	0.85	0.02	-3.70	5	1,430,758	10	41.95	44.41	0.00	0.00	0.00	13.64
5/10/2012	2.811216	-0.53	-0.49	-4.08	5	1,423,122	10	42.17	44.12	0.00	0.00	0.00	13.71
5/11/2012	2.828084	0.60	0.62	-3.18	5	1,431,661	10	41.92	44.45	0.00	0.00	0.00	13.63
5/14/2012	2.822517	-0.20	1.23	-3.44	5	1,428,843	10	42.01	44.33	0.00	0.00	0.00	13.66
5/15/2012	2.800031	-0.80	0.43	-4.21	5	1,417,460	10	42.33	43.90	0.00	0.00	0.00	13.77
5/16/2012	2.766234	-1.21	-1.01	-4.67	5	1,400,351	10	42.89	43.18	0.00	0.00	0.00	13.93
5/17/2012	2.769060	0.10	-0.78	-3.79	5	1,401,781	10	42.84	43.24	0.00	0.00	0.00	13.92
5/18/2012	2.758194	-0.39	-1.63	-4.11	5	1,396,280	10	43.01	43.01	0.00	0.00	0.00	13.98
Average	2.805461	-0.06	0.18	-4.20	5	1,420,208.51	9	42.32	43.97	0.00	0.00	0.00	13.72

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1994	4.73	-9.24	-0.64	-2.36	-1.64	17.52	11.76	9.05	6.10	0.61	9.85	1.29	54.09
1995	0.75	9.97	17.70	12.05	3.61	5.99	7.83	-4.87	-2.82	7.17	-5.03	4.31	69.41
1996	16.83	12.51	5.18	-0.06	-4.14	12.17	-0.34	2.47	7.31	10.64	6.60	6.54	105.61
1997	25.51	4.70	3.44	-0.76	1.92	12.00	6.40	4.85	12.42	9.08	1.26	8.41	131.01
1998	0.12	-1.07	6.51	13.24	-4.90	8.53	4.36	-26.82	-2.21	4.58	7.04	4.33	7.34
1999	6.15	20.20	9.02	5.82	3.22	-3.60	7.90	1.04	7.95	5.17	13.01	28.23	159.78
2000	6.92	2.28	-0.47	9.15	-8.30	-2.56	0.66	-0.68	-5.93	8.43	-14.34	10.14	0.71
2001	2.50	6.15	3.78	18.99	-4.86	2.18	-0.15	4.31	-12.06	16.18	8.41		67.88
2002		-6.41	4.10	-0.48	-3.88	-0.98	5.84	2.69	-2.89	11.25	15.26	-11.65	10.83
2003	3.60	4.94	-8.05	10.39	2.58	-0.91	1.31	6.99	5.68	5.06	0.86	10.05	48.44
2004	-1.13	9.48	5.20	-6.96	-1.65	4.67	4.48	2.87	5.32	-0.57	-1.90	5.57	26.98
2005	5.10	1.06	-3.35	-7.46	4.70	3.26	3.76	0.23	0.63	-2.00	6.25	1.12	13.43
2006	8.21	2.71	-4.31	1.73	-5.63	-5.11	3.27	2.48	0.29	5.53	-2.70	0.55	6.20
2007	2.96	-1.51	2.54	1.18	4.86	-0.93	6.63	-0.79	2.73	1.08	-2.36	0.11	17.48
2008	-11.81	4.98	-6.48	6.66	0.52	-5.51	3.51	1.08	-7.46	-8.09	0.95	1.54	-20.04
2009	2.51	-0.29	4.46	8.14	4.02	4.71	5.81	6.44	2.04	0.44	-3.54	4.33	45.20
2010	3.33	-5.37	5.93	4.56	-3.08	0.07	2.09	0.22	3.83	0.51	-1.92	1.96	12.17
2011	-1.62	-4.66	4.56	1.65	-2.95	-1.63	-0.82	-5.76	4.36	-0.85	-7.31	-0.99	-15.75
2012	4.87	5.32	2.08	0.36									10.70

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Kalkinma Bank Type A Variable Mutual Fund	-0.392	-2.471	-1.630	1.855	4.595	-4.109	10.704
Benchmark	-0.634		-2.383	-1.250	4.381	-0.844	7.921
Difference	0.242		0.753	3.105	0.214	-3.265	2.783
Kalkinma Bank Type B Variable Mutual Fund	-0.251	-1.121	-0.627	0.036	0.889	-0.407	3.479
Benchmark	-0.148		-0.215	1.021	4.630	5.675	5.251
Difference	-0.103		-0.412	-0.985	-3.741	-6.082	-1.772
Kalkinma Bank Type B Liquid Mutual Fund	0.022	0.091	0.316	1.426	3.165	4.618	2.424
Benchmark	0.008		0.240	0.704	1.511	2.581	1.108
Difference	0.014		0.076	0.722	1.654	2.037	1.316

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Yapi Kredi Securities Type A Mixed Mutual Fund	0.29	1	1.21	1	1.72	4	3.94	25
Acar Securities Type A Mixed Mutual Fund	-0.21	12	0.41	2	2.04	3	7.25	10
Denizbank Type B Private Banking Performance Variable Mutual Fund	-0.05	5	0.13	3	3.72	1	5.11	20
Anadolubank Type A Variable Mutual Fund	-0.80	33	-0.74	4	-15.99	35	3.87	26
Ziraat Bank Type A Variable Başak Mutual Fund	-0.21	13	-0.74	5	-2.54	10	5.84	17
TSKB Type B Balanced 4 Seasons Mutual Fund	0.03	4	-0.89	6	3.14	2	1.60	32
ATA Turkish Balanced Retrun	-0.07	6	-0.90	7	-10.64	26	9.04	6
EVG Securities Type A Mixed Mutual Fund	0.14	2	-0.92	8	-9.56	23	8.89	7
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	-0.20	9	-1.08	9	-1.00	7	9.49	5
Seker Securities Type A Mixed Mutual Fund	-0.37	24	-1.28	10	-11.22	30	-1.76	34
Kalkinma Bank Type A Variable Mutual Fund	-0.39	25	-1.63	11	-4.11	14	10.70	3
TEB Type A Mixed Mutual Fund	-0.35	19	-1.71	12	0.26	5	7.65	8
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.25	15	-1.82	13	-7.96	20	5.05	21
Global Securities Type A Mixed Mutual Fund	-0.25	16	-1.88	14	-10.84	28	3.74	27
Is Bank Type B TEMA Environmentally Responsible Fund	-0.36	22	-1.97	15	-8.72	22	3.30	28
Yapi Kredi Securities Type A Variable Mutual Fund	-0.20	10	-2.08	16	-3.76	13	5.61	18
HSBC Bank Type A Variable Mutual Fund	-0.33	17	-2.14	17	-1.08	8	6.60	13
ING Bank Type A Variable Mutual Fund	-0.57	31	-2.21	18	-1.64	9	6.34	14
Sanko Securities Type A Variable Mutual Fund	-0.67	32	-2.24	19	-5.90	18	6.72	12
Denizbank Type A Mixed Mutual Fund	-0.33	18	-2.45	20	-9.67	24	6.95	11
Is Bank Type A Mixed Money-Box Mutual Fund	-0.35	21	-2.52	21	-6.77	19	4.87	22
Gedik Securities Type A Mixed Mutual Fund	0.10	3	-2.54	22	-0.82	6	3.98	24
Ziraat Bank Type A Mixed Mutual Fund	-0.21	11	-2.59	23	-3.43	12	5.28	19
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund	-0.82	34	-2.84	24	-10.69	27	9.59	4
Halk Bank Type A Mixed Mutual Fund	-0.35	20	-2.93	25	-2.62	11	10.87	2
Delta Securities Type A Variable Mutual Fund	-0.48	28	-3.05	26	-11.23	31	3.23	29
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.43	26	-3.40	27	-5.33	16	6.14	16
Tacirler Securities Type A Mixed Mutual Fund	-0.19	8	-3.59	28	-5.14	15	4.01	23
Acar Securities Type A Variable Mutual Fund	-0.22	14	-3.73	29	-8.44	21	2.75	30
Vakifbank Type A Variable Mutual Fund	-0.45	27	-3.73	30	-9.78	25	6.27	15
Baskent Securities Type A Variable Mutual Fund	-0.86	35	-4.77	31	-14.89	34	7.28	9
Turkish Yatırım Type A Variable Mutual Fund	-0.51	30	-4.88	32	-14.26	33	1.15	33
Tekstil Securities Type A Variable Mutual Fund	-0.16	7	-5.33	33	-5.77	17	2.12	31
Global Securities Type A Variable Mutual Fund	-0.49	29	-6.10	34	-13.24	32	24.31	1
Bizim Securities Type A Gold and Energy Mixed Mutual Fund	-0.36	23	-10.41	35	-10.93	29	-5.58	35
ING Bank A Type Wealth Management Variable Balance Fund	N/A	36	N/A	36	N/A	36	N/A	36
Average	-0.31		-2.49		-6.20		5.78

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	Kalkinma Bank Type A Variable Mutual Fund
Classification	Mutual Funds > Mixed > Balanced Funds
Code	KA2
ISIN	TRMKA2WWWWW5
Founded	8/31/1990
IPO Date	10/26/1993
Minimum transaction amount	20
Trading Floor minimum	20
Management Fee	0.0001000000
Amount of Funds	50,000 TL
Benchmark	% 35.00 KYD TL BOND 182 , % 50.00 ISE100 , % 15.00 KYD ON NET
Administrator	Development Bank of Turkey
Manager Adress	www.kalkinma.com.tr
Fund Group	Kalkinma Bankasi
Administrator address	www.kalkinma.com.tr

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