Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.011029	0.29	-2.44	1.29	7	4,320,704	4	0.00	26.78	0.00	20.52	50.30	2.40
4/19/2012	0.011032	0.03	-2.24	0.62	7	4,321,951	4	0.00	26.79	0.00	21.01	49.80	2.40
4/20/2012	0.011054	0.20	-2.15	1.31	7	4,330,497	4	0.00	26.92	0.00	21.23	49.45	2.40
4/24/2012	0.011085	0.28	-1.73	1.18	7	4,342,738	4	0.00	27.11	0.00	20.94	49.57	2.39
4/25/2012	0.011111	0.23	-1.50	1.11	8	4,753,557	4	11.16	24.86	0.00	18.61	43.19	2.17
4/26/2012	0.011122	0.10	-1.11	0.93	9	4,758,528	4	0.00	25.00	0.00	20.58	52.25	2.17
4/27/2012	0.011107	-0.13	-0.19	0.92	8	4,739,646	0	32.02	27.16	0.00	18.49	20.38	1.95
4/30/2012	0.011122	0.14	-0.51	0.75	8	4,745,987	4	0.00	28.92	0.00	20.59	48.43	2.06
5/2/2012	0.011108	-0.13	-0.44	0.62	8	4,740,011	4	0.00	30.37	0.00	20.91	46.55	2.18
5/3/2012	0.011093	-0.14	-0.68	0.41	8	4,773,993	4	0.00	29.92	0.00	20.35	47.57	2.16
5/4/2012	0.011087	-0.05	-0.82	1.38	8	4,780,324	0	29.21	28.16	0.00	19.38	21.21	2.04
5/7/2012	0.011059	-0.25	0.02	0.13	8	4,768,364	4	0.00	29.66	0.00	20.59	47.59	2.16
5/8/2012	0.011047	-0.11	-0.09	0.02	8	4,763,228	4	0.00	29.59	0.00	20.44	47.80	2.17
5/9/2012	0.011061	0.13	0.20	-0.94	8	4,769,028	4	30.38	35.86	0.00	12.56	19.22	1.98
5/10/2012	0.011049	-0.11	0.12	-0.80	8	4,763,930	4	0.00	39.62	0.00	19.45	39.07	1.86
5/11/2012	0.011040	-0.08	0.08	-1.69	8	4,760,140	4	0.00	46.58	0.00	12.16	39.08	2.18
5/14/2012	0.011030	-0.09	0.34	-2.25	8	4,756,756	4	0.00	46.51	0.00	12.19	39.11	2.18
5/15/2012	0.011076	0.42	0.76	-1.84	8	4,776,830	4	0.00	46.49	0.00	11.55	39.78	2.18
5/16/2012	0.011024	-0.47	0.15	-1.65	8	4,755,478	4	0.00	46.19	0.00	11.48	40.14	2.20
5/17/2012	0.011110	0.78	1.03	-1.12	11	4,792,497	4	0.00	45.96	0.00	12.17	41.87	0.00
5/18/2012	0.010981	-1.16	-0.44	-2.73	11	4,736,610	4	0.02	45.80	0.00	12.15	42.03	0.00
Average	0.011068	-0.01	-0.55	-0.11	8	4,678,609.31	4	4.90	34.01	0.00	17.49	41.64	1.96

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2010											-2.53	7.58	4.51
2011	-3.34	1.48	1.88	5.59	-1.80	-0.16	-0.02	-7.27	7.99	-0.40	-2.49	-5.00	-3.95
2012	11.22	-0.13	0.46	-0.44									9.82

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Ashmore Is Securities Type A Variable Mutual Fund	-0.268	-1.973	-3.739	-0.955	6.140	1.398	12.314
Benchmark	-1.190		-4.848	-3.810	4.169	-8.166	11.019
Difference	0.922		1.109	2.855	1.971	9.564	1.295
Ashmore Is Securities Type B Liquid Mutual Fund	0.026	0.159	0.691	1.956	4.085	6.395	3.094
Benchmark	0.033		0.753	2.221	4.847	8.668	3.738
Difference	-0.007		-0.062	-0.265	-0.762	-2.273	-0.644
Ashmore Is Securities Type B Variable Mutual Fund	0.009	0.096	0.993	2.032	4.158	4.890	3.520
Is Securities Type A Variable Mutual Fund	-0.837	-1.154	-3.234	-1.172	2.146	-7.893	7.461
Benchmark	-0.872		-3.588	-2.676	3.773	-3.580	8.082
Difference	0.035		0.354	1.504	-1.627	-4.313	-0.621
Is Securities Type B Variable Mutual Fund	0.049	0.145	0.381	1.104	3.852	5.585	3.710
Benchmark	-0.005	-0.072	0.427	1.682	5.140	7.650	4.949
Difference	0.054	0.217	-0.046	-0.578	-1.288	-2.065	-1.239
Is Securities Type B T.Bill and Bond Mutual Fund	0.033	0.147	0.633	1.823	4.158	7.086	3.167
Benchmark	0.036		0.722	2.137	4.710	8.624	3.747
Difference	-0.003		-0.089	-0.314	-0.552	-1.538	-0.580
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	-1.413	-2.051	-5.760	-5.558	4.492	-10.572	12.129
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	0.019	0.102	0.605	1.712	5.240	7.142	4.773
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	0.026	0.166	0.710	2.134	4.551	7.385	3.468
Benchmark	0.027		0.690	2.028	4.392	7.679	3.312
Difference	-0.001		0.020	0.106	0.159	-0.294	0.156
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	-0.342	0.557	1.085	1.518	5.034	4.686	8.616
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	0.018	0.165	0.717	2.078	4.323	6.962	3.359
Benchmark	0.006		0.105	0.312	0.693	1.289	0.563
Difference	0.012		0.612	1.766	3.630	5.673	2.796
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	-1.161	-0.534	-0.435	-1.780	2.626	-2.728	9.821
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.068	0.176	0.530	1.596
Benchmark	0.046	-0.024	0.642	1.913	4.900	8.458	4.456
Difference	0.022	0.200	-0.112	-0.317

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	25	4.10	22
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	-0.34	39	1.08	2	4.69	20	8.62	7
Ashmore Is Securities Type B Variable Mutual Fund	0.01	23	0.99	3	4.89	18	3.52	29
TEB Type B Stars Banking Variable Fund	0.27	8	0.96	4	8.01	6	3.72	25
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	0.25	9	0.95	5	8.55	3	3.68	26
Garanti Bank Type B Portfolio Management Variable Mutual Fund	0.83	2	0.85	6	11.88	2	4.10	23
Kare Securities Type B Bonds and Bond Fund	0.03	15	0.80	7	4.80	19	3.44	30
ATA Type B Variable Growth Mutual Fund	0.02	16	0.77	8	6.84	10	8.00	8
Kare Securities Type B Short Term Bond Fund	0.02	19	0.72	9	8.22	4	3.55	28
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	0.01	21	0.71	10	N/A	46	3.16	33
Ekinciler Securities Type B Liquid Mutual Fund	0.02	17	0.66	11	5.94	14	2.96	37
TEB Type A Asset Management Service Variable Mutual Fund	0.06	12	0.64	12	6.23	11	0.06	41
Garanti Securities Type B Portfolio Management Service Variable Mutual Fund	0.05	13	0.63	13	8.11	5	4.68	18
Finansbank Private Banking B Type Variable Fund	-0.09	33	0.62	14	13.40	1	9.05	6
Eczacibasi Securities Type B Variable Mutual Fund	0.03	14	0.52	15	5.15	16	3.20	32
Finansbank Type B Reflex Variable Mutual Fund	-0.29	36	0.52	16	0.22	28	6.54	10
Ekinciler Securities Type B Variable Mutual Fund	0.01	20	0.49	17	5.95	13	3.13	34
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	-0.03	28	0.37	18	0.77	27	4.18	21
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	0.00	25	0.29	19	4.18	23	4.60	20
TEB Securities Type B Variable Growth Mutual Fund	-0.03	29	0.25	20	4.51	21	5.09	14
Polsan Portfolio Halk Securites Type B Variable Fund	0.01	22	0.23	21	N/A	44	2.40	39
Rhea Portfolio Ata Investment Income B Type Variable Fund	0.02	18	0.19	22	N/A	45	N/A	46
Garanti Bank Type B FlexiVariable Mutual Fund	0.00	24	0.16	23	5.36	15	4.09	24
Finansbank Xclusive Type B Variable Mutual Fund	-0.20	35	0.16	24	4.50	22	5.44	13
Strateji Securities Type A Risk Management Equity Mutual Fund	-0.35	41	0.10	25	3.45	24	13.59	4
Garanti Bank B Type Positive Variable Fund	-0.01	26	0.03	26	N/A	43	N/A	45
Vakifbank Type B Variable Mutual Fund	-0.03	27	0.01	27	2.39	26	3.02	35
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.45	6	-0.05	28	N/A	42	N/A	44
Garanti Bank Type A Variable Mutual Fund	0.53	5	-0.16	29	7.03	8	3.43	31
Vakifbank Type B First Step Variable Mutual Fund	-0.08	30	-0.22	30	-0.35	29	2.97	36
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	-0.16	34	-0.33	31	-13.92	35	5.70	12
Standard Unlu Securities Type A Variable Mutual Fund	-0.37	42	-0.40	32	-0.92	30	7.25	9
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	-1.16	46	-0.44	33	-2.73	31	9.82	5
Is Bank Type A Variable Mutual Fund	-0.08	31	-0.44	34	-15.06	37	4.87	17
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	0.17	11	-0.45	35	7.00	9	3.56	27
Eczacibasi Securities Type A Variable Analysis Mutual Fund	0.33	7	-0.51	36	5.09	17	1.00	40
ING Securities Type B Variable Mutual Fund	-0.29	37	-0.51	37	7.52	7	5.03	16
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	0.17	10	-0.51	38	6.22	12	2.85	38
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	0.57	3	-0.60	39	N/A	41	-1.34	42
Global Securities Type B Variable Mutual Fund	-0.09	32	-0.69	40	-14.13	36	22.96	1
ING Bank Type B Flexible Investment of Wealth Management Fund	-0.30	38	-0.70	41	N/A	40	5.09	15
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	1.67	1	-1.90	42	-11.17	34	-1.42	43
Eczacibasi Securities Type A Variable Mutual Fund	-0.34	40	-2.68	43	-6.81	32	4.63	19
Global Securities Type A The Future of My Child Equity Mutual Fund	-0.87	45	-2.79	44	-17.58	39	14.41	3
Yatirim Finansman Type A Variable Mutual Fund	-0.44	43	-4.31	45	-15.45	38	6.51	11
Garanti Securities Type A Portfolio Management Service Variable Mutual Fund	-0.84	44	-5.79	46	-10.23	33	14.79	2
Average	-0.01		-0.18		1.43		5.35

Fund	Analysis Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Is Bank Type A ISE Technology Index Mutual Fund	234	-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	59	-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
Is Bank Type B Gold Mutual Fund	47	0.73	-4.49	-7.59	14.41	N/A	-5.65
Garanti Emeklilik Flexible Group PMF	47	-0.24	-1.01	0.80	1.86	38.36	7.55
Garanti Bank Type B Foreign Securities Mutual Fund	47	0.11	2.71	3.14	16.69	18.22	-2.98

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	Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund
Classification	Mutual Funds > Flexible
Code	ILA
ISIN	TRYISMD00134
Founded	9/14/2010
IPO Date	10/26/2010
Minimum transaction amount	50
Trading Floor minimum	50
Management Fee	0.0001000000
Amount of Funds	100,000,000 TL
Benchmark	% 100.00 Independent benchmark Managed Fund Portfolio - Reverse buy positions
Administrator	Libera Portfolio Management
Manager Adress	www.liberaportfoy.com
Fund Group	Isbank
Administrator address	www.isyatirim.com.tr

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