Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.019802	0.02	0.48	5.06	5	678,541	3	27.98	0.00	0.00	0.00	44.09	27.93
4/19/2012	0.019808	0.03	0.44	5.03	5	678,739	3	28.08	0.00	0.00	0.00	44.02	27.90
4/20/2012	0.019810	0.01	0.43	5.05	5	678,811	3	28.08	0.00	0.00	0.00	44.03	27.89
4/24/2012	0.019825	0.08	0.53	5.09	5	679,316	3	28.07	0.00	0.00	0.00	44.03	27.89
4/25/2012	0.019830	0.03	0.55	5.02	5	679,508	3	28.05	0.00	0.00	0.00	44.04	27.91
4/26/2012	0.019838	0.04	0.57	5.06	5	679,781	3	72.07	0.00	0.00	0.00	0.00	27.93
4/27/2012	0.019839	0.01	0.56	5.11	5	679,807	0	72.08	0.00	0.00	0.00	0.00	27.92
4/30/2012	0.019850	0.06	0.52	5.04	5	680,201	3	72.07	0.00	0.00	0.00	0.00	27.93
5/2/2012	0.019858	0.04	0.51	5.03	5	680,470	3	72.00	0.00	0.00	0.00	0.00	28.00
5/3/2012	0.019861	0.02	0.48	5.04	5	680,566	3	71.99	0.00	0.00	0.00	0.00	28.01
5/4/2012	0.019863	0.01	0.48	5.04	5	680,619	0	71.99	0.00	0.00	0.00	0.00	28.01
5/7/2012	0.019865	0.01	0.51	5.02	5	680,717	3	72.05	0.00	0.00	0.00	0.00	27.95
5/8/2012	0.019869	0.02	0.53	5.04	5	680,824	3	72.04	0.00	0.00	0.00	0.00	27.96
5/9/2012	0.019872	0.02	0.49	5.03	5	680,952	3	72.03	0.00	0.00	0.00	0.00	27.97
5/10/2012	0.019875	0.02	0.49	5.02	5	681,059	3	72.03	0.00	0.00	0.00	0.00	27.97
5/11/2012	0.019881	0.03	0.50	5.03	4	632,207	3	69.85	0.00	0.00	0.00	0.00	30.15
5/14/2012	0.019888	0.04	0.51	5.13	4	632,426	3	69.85	0.00	0.00	0.00	0.00	30.15
5/15/2012	0.019891	0.02	0.52	5.15	4	632,534	3	69.89	0.00	0.00	0.00	0.00	30.11
5/16/2012	0.019894	0.02	0.48	5.16	4	632,614	3	69.88	0.00	0.00	0.00	0.00	30.12
5/17/2012	0.019893	-0.01	0.48	5.22	4	632,595	3	69.88	0.00	0.00	0.00	0.00	30.12
5/18/2012	0.019900	0.04	0.49	5.23	4	632,805	3	69.87	0.00	0.00	0.00	0.00	30.13
Average	0.019858	0.02	0.50	5.08	5	666,433.09	3	60.94	0.00	0.00	0.00	10.49	28.57

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005			0.50	0.53	1.77	1.37	0.94	1.00	1.51	1.30	1.13	0.89	11.40
2006	0.91	1.13	0.51	0.79	-2.78	-1.62	3.09	1.70	0.29	2.49	1.78	1.90	10.36
2007	1.74	1.36	1.61	1.40	2.02	1.28	1.72	1.34	1.49	1.52	1.14	1.31	19.17
2008	-2.07	1.55	-0.38	1.39	1.11	0.26	2.64	2.24	0.45	-3.56	5.58	3.98	13.53
2009	2.14	0.41	2.36	1.00	0.23	0.83	-0.76	0.06	0.53	0.30	0.76	-1.59	6.44
2010	0.49	0.83	-0.17	-0.07	1.00	0.41	0.45	0.38	0.45	0.41	0.42	0.37	5.05
2011	0.17	0.13	0.27	0.57	0.23	0.37	0.40	0.54	0.23	-0.12	0.42	0.41	3.56
2012	0.87	0.61	0.45	0.51									2.67

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Standard Unlu Securities Type A Variable Mutual Fund	-0.375	-0.303	-0.402	3.221	4.180	-0.916	7.246
Standard Unlu Securities Type B Variable Mutual Fund	0.035	0.096	0.495	1.432	3.226	5.230	2.673
Benchmark	0.061		0.715	1.993	4.748	8.498	4.133
Difference	-0.026		-0.220	-0.561	-1.522	-3.268	-1.460

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
ATA Turkish Fixed Income Long Duration Optimised	0.06	5	1.28	1	7.72	3	5.17	4
Eczacibasi Securities Type B Variable Growth Mutual Fund	-0.07	46	1.22	2	7.30	5	1.71	50
TEB Type B Asset Management Service Variable Mutual Fund	-0.02	41	1.17	3	6.41	11	4.57	6
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.03	28	0.79	4	N/A	53	5.22	3
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.02	33	0.78	5	8.79	2	4.46	8
ATA Turkish Fixed Income Mid Duration Optimised	-0.03	42	0.74	6	5.97	18	4.25	10
Akbank Type B Variable Mutual Fund	0.02	32	0.66	7	5.24	25	3.72	13
Finansbank Type B Variable Mutual Fund	0.06	6	0.63	8	6.91	7	3.58	20
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.04	15	0.61	9	5.96	19	3.63	18
Alternatifbank Type B Variable Mutual Fund	0.04	22	0.61	10	5.73	21	3.04	34
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.04	17	0.60	11	6.62	10	3.56	21
Turkish Bank Type B T.Bill and Bond Mutual Fund	-0.04	44	0.59	12	4.29	36	2.31	45
Global Securities Type B T.Bill and Bond Mutual Fund	0.04	18	0.59	13	6.83	8	3.76	12
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	-0.01	40	0.59	14	6.27	12	3.01	35
HSBC Securities Type B Variable Mutual Fund	0.05	14	0.58	15	6.17	13	3.44	25
Yapi Kredi Bank Type B Variable Mutual Fund	0.03	25	0.57	16	6.10	14	3.18	29
TEB Type B C Gold Private Banking Variable Fund	0.08	1	0.55	17	N/A	52	3.65	17
TEB Type B Platin T.Bill and Bond Mutual Fund	0.05	12	0.53	18	6.74	9	4.02	11
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.07	3	0.53	19	N/A	51	N/A	53
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.00	38	0.52	20	7.07	6	3.71	15
Anadolubank Type B T.Bill and Bond Mutual Fund	0.08	2	0.51	21	7.64	4	6.35	2
TEB Securities Type B Variable Mutual Fund	0.05	11	0.50	22	6.00	17	2.92	36
Is Bank Type B T.Bill and Bond Mutual Fund	0.02	31	0.50	23	5.20	27	2.79	40
Standard Unlu Securities Type B Variable Mutual Fund	0.04	24	0.49	24	5.23	26	2.67	41
TEB Type B Variable Mutual Fund	0.05	13	0.49	25	6.01	16	2.83	38
Ziraat Securities Type B Variable Mutual Fund	0.05	8	0.47	26	4.53	32	2.91	37
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.05	9	0.46	27	4.50	33	3.10	32
Vakifbank Type B T.Bill and Bond Mutual Fund	0.03	26	0.46	28	4.38	34	3.12	31
Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.04	23	0.46	29	4.54	31	3.08	33
Halk Bank Type B T.Bill and Bond Mutual Fund	0.03	27	0.44	30	5.79	20	3.19	28
Yatirim Finansman Type B T.Bill and Bond Mutual Fund	0.05	7	0.43	31	5.31	24	3.49	23
TSKB Type B T.Bill and Bond Mutual Fund	0.04	20	0.43	32	3.95	40	2.51	43
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.07	4	0.42	33	3.81	42	2.82	39
Is Securities Type B Variable Mutual Fund	0.05	10	0.38	34	5.59	22	3.71	14
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.04	19	0.38	35	N/A	50	N/A	52
TEB Type B Mid Term Blue Variable Mutual Fund	0.01	35	0.38	36	4.14	38	2.26	46
Tekstilbank Type B Variable Mutual Fund	0.04	21	0.37	37	4.21	37	2.66	42
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.03	30	0.34	38	5.50	23	3.55	22
Ak Securities Type B Variable Mutual Fund	0.00	37	0.34	39	2.79	44	3.39	27
ING Bank Type B T.Bill and Bond Mutual Fund	0.04	16	0.33	40	4.98	29	3.16	30
Info Securities Type B Variable Growth Mutual Fund	0.01	36	0.19	41	2.28	45	2.39	44
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	-0.03	43	0.17	42	6.07	15	4.37	9
Fortis Securities Type B T.Bill and Bond Mutual Fund	-0.07	47	0.12	43	5.05	28	4.50	7
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.01	34	0.07	44	3.93	41	1.47	51
Ergoisvicre Insurance Type B Variable Mutual Fund	-0.11	48	0.03	45	3.96	39	3.59	19
TEB Private Banking Type B Blue Variable Mutual Fund	0.00	39	0.00	46	4.89	30	2.06	47
TAIB Securities Type B Variable Mutual Fund	0.03	29	-0.06	47	4.31	35	1.89	48
Turkish Bank Type B Variable Mutual Fund	-0.13	50	-0.13	48	3.39	43	1.86	49
Fibabank Type B Variable Mutual Fund	-0.04	45	-0.21	49	12.93	1	10.80	1
Kalkinma Bank Type B Variable Mutual Fund	-0.25	52	-0.63	50	-0.41	46	3.48	24
Delta Securities Type B Variable Mutual Fund	-0.17	51	-0.76	51	-0.91	47	3.41	26
TAIB Securities Type A Variable Mutual Fund	-0.12	49	-0.95	52	-0.96	48	4.74	5
Oyak Securities Type B Private Asset Management Variable Mutual Fund	-0.54	53	-1.98	53	-1.05	49	3.67	16
Average	0.00		0.35		5.06		3.51

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	Standard Unlu Securities Type B Variable Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Code	SUB
ISIN	TRYDUUM00028
Founded	11/29/2004
IPO Date	3/1/2005
Minimum transaction amount	100
Trading Floor minimum	100
Management Fee	0.0000650000
Amount of Funds	5,000,000 TL
Benchmark	% 80.00 KYD TL BOND 182 , % 20.00 KYD ON NET
Administrator	Standard Unlu Portfolio
Manager Adress	www.standardunlu.com.tr
Fund Group	Standard Unlu Securities
Administrator address	www.standardunlu.com.tr

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