Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.017421	-0.17	-0.94	24.44	254	6,635,001	8	24.11	2.24	0.00	0.00	73.65	0.00
4/19/2012	0.017350	-0.41	-1.31	23.15	249	6,008,643	7	16.68	2.46	0.00	0.00	80.86	0.00
4/20/2012	0.017293	-0.33	-2.15	21.17	251	5,997,909	7	16.29	2.48	0.00	0.00	81.23	0.00
4/24/2012	0.017335	0.24	-1.21	21.93	252	6,859,770	8	26.56	2.17	0.00	0.00	71.27	0.00
4/25/2012	0.017246	-0.51	-1.72	21.14	249	5,130,687	6	2.41	2.89	0.00	0.00	94.70	0.00
4/26/2012	0.017156	-0.52	-2.51	19.66	256	5,125,090	6	2.82	2.87	0.00	0.00	94.31	0.00
4/27/2012	0.017117	-0.23	-2.79	19.68	256	5,113,583	0	2.83	2.88	0.00	0.00	94.29	0.00
4/30/2012	0.017139	0.13	-2.00	18.76	254	5,618,616	7	11.41	2.63	0.00	0.00	85.96	0.00
5/2/2012	0.017176	0.22	-2.00	18.46	255	5,630,530	7	11.39	2.61	0.00	0.00	86.00	0.00
5/3/2012	0.017127	-0.29	-2.19	16.88	207	5,119,550	6	2.48	2.88	0.00	0.00	94.63	0.00
5/4/2012	0.017018	-0.64	-3.10	16.01	259	5,057,172	0	1.92	2.89	0.00	0.00	95.19	0.00
5/7/2012	0.016858	-0.94	-2.37	16.61	257	4,968,737	6	1.13	2.93	0.00	0.00	95.94	0.00
5/8/2012	0.017016	0.94	-1.45	17.70	256	4,988,398	6	0.58	2.94	0.00	0.00	96.48	0.00
5/9/2012	0.016882	-0.79	-2.42	18.74	259	4,988,243	6	1.38	2.90	0.00	0.00	95.71	0.00
5/10/2012	0.016699	-1.08	-4.08	15.76	256	4,898,533	6	0.67	2.94	0.00	0.00	96.38	0.00
5/11/2012	0.016719	0.12	-4.34	14.39	257	5,394,372	6	9.52	4.22	0.00	0.00	86.26	0.00
5/14/2012	0.016611	-0.65	-5.30	13.32	255	5,415,931	7	10.52	4.18	0.00	0.00	85.30	0.00
5/15/2012	0.016645	0.20	-5.10	13.55	256	5,420,136	7	8.94	4.23	0.00	0.00	86.83	0.00
5/16/2012	0.016579	-0.40	-5.87	11.73	258	6,405,164	8	23.34	3.58	0.00	0.00	73.08	0.00
5/17/2012	0.016525	-0.33	-5.31	11.58	257	6,384,034	8	23.41	3.58	0.00	0.00	73.01	0.00
5/18/2012	0.016661	0.82	-4.36	13.17	251	5,240,795	6	6.01	2.80	0.00	0.00	91.20	0.00
Average	0.016980	-0.22	-2.98	17.51	253	5,542,899.78	6	9.73	3.01	0.00	0.00	87.25	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2009					4.92	-3.72	-4.15	2.75	2.63	3.73	12.32	-6.90	11.15
2010	-2.06	5.32	-1.62	2.29	8.98	2.37	-9.20	5.38	0.33	0.26	6.91	4.57	25.43
2011	-2.17	4.96	-2.52	5.01	4.50	-0.69	8.96	14.34	-3.09	-0.59	3.68	-5.31	27.22
2012	2.80	0.76	-4.58	-2.00									-6.04

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Seker Securities Type A Mixed Mutual Fund	-0.372	-0.867	-1.276	-6.815	-5.679	-11.222	-1.763
Benchmark	-0.373		-1.178	-0.010	4.546	2.486	6.394
Difference	0.001		-0.098	-6.805	-10.225	-13.708	-8.157
Seker Securities Type B Gold Fund	0.823	-0.347	-4.363	-7.762	-11.599	13.171	-6.040
Benchmark	0.783		-3.924	-6.236	-9.460	18.549	-4.161
Difference	0.040		-0.439	-1.526	-2.139	-5.378	-1.879

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Akbank B Type Basket Fund of the United Commodities Fund	0.79	14	-2.82	1	N/A	16	-10.08	15
Is Bank Type B Basket Fund for Global Commodity Fund	0.11	17	-4.01	2	-0.70	14	-5.43	1
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.32	16	-4.27	3	N/A	15	N/A	17
ING Bank Type B Gold Mutual Fund	0.80	13	-4.29	4	14.83	8	-5.47	2
Seker Securities Type B Gold Fund	0.82	12	-4.36	5	13.17	13	-6.04	10
Yapi Kredi Bank Type B Gold Mutual Fund	0.82	11	-4.41	6	16.03	3	-5.48	3
Is Bank Type B Gold Mutual Fund	0.73	15	-4.49	7	14.41	12	-5.65	4
HSBC Securities Type B Gold Fund	0.86	2	-4.51	8	15.88	4	-5.71	7
Akbank Type B Gold Mutual Fund	0.84	10	-4.52	9	14.53	10	-5.94	9
Eurobank Tekfen B Gold Mutual Fund	0.86	3	-4.53	10	15.79	5	-5.68	5
Garanti Bank Type B Gold Mutual Fund	0.86	4	-4.57	11	16.56	2	-5.70	6
Tekstilbank B Type Gold Fund	0.84	9	-4.60	12	N/A	17	N/A	16
TEB Type B Gold Fund	0.86	1	-4.60	13	16.95	1	-5.78	8
TEB Type B Blue Gold Mutual Fund	0.85	7	-4.63	14	15.10	7	-6.11	12
Denizbank Type B Gold Mutual Fund	0.85	5	-4.68	15	15.10	6	-6.09	11
Vakifbank Type B Gold Fund	0.84	8	-4.72	16	14.63	9	-6.37	14
Ziraat Bank Type B Gold Mutual Fund	0.85	6	-4.74	17	14.43	11	-6.12	13
Average	0.76		-4.40		14.05		-6.11

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	Seker Securities Type B Gold Fund
Classification	Mutual Funds > Commodity
Code	SYA
ISIN	TRYSKMD00023
Founded	4/9/2009
IPO Date	4/9/2009
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0001000000
Amount of Funds	50,000,000 TL
Benchmark	% 90.00 KYD Gold Average , % 10.00 KYD ON NET
Administrator	Seker Securities
Manager Adress	www.sekeryatirim.com.tr
Fund Group	Sekerbank
Administrator address	www.sekeryatirim.com.tr

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