Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
1/23/2012	5,585.915839	0.00	0.44	-3.11	2	485,975	0	0.00	16.34	0.00	0.00	10.25	73.41
1/24/2012	5,592.135172	0.11	0.55	-2.63	2	486,516	0	0.00	16.48	0.00	0.00	10.14	73.38
1/25/2012	5,593.714966	0.03	0.58	-2.53	2	486,653	0	12.25	0.00	0.00	0.00	0.08	87.67
1/26/2012	5,594.975724	0.02	0.67	-2.39	2	486,763	0	12.25	0.00	0.00	0.00	0.00	87.75
1/27/2012	5,946.960000	6.29	7.18	3.92	2	11,894	0	12.25	0.00	0.00	0.00	0.00	87.75
1/30/2012	5,936.676000	-0.17	7.22	4.03	1	11,873	0	100.00	0.00	0.00	0.00	0.00	0.00
1/31/2012	5,933.011000	-0.06	7.16	4.33	1	11,866	0	99.99	0.01	0.00	0.00	0.00	0.00
2/1/2012	5,929.539000	-0.06	7.09	4.52	1	11,859	0	100.00	0.00	0.00	0.00	0.00	0.00
2/2/2012	5,926.081000	-0.06	6.63	4.46	1	11,852	0	99.99	0.01	0.00	0.00	0.00	0.00
2/3/2012	5,922.744000	-0.06	6.61	4.38	1	11,845	0	99.99	0.01	0.00	0.00	0.00	0.00
2/6/2012	5,912.151000	-0.18	6.78	4.37	1	11,824	0	99.99	0.01	0.00	0.00	0.00	0.00
2/7/2012	5,908.720000	-0.06	6.72	4.80	1	11,817	0	99.99	0.01	0.00	0.00	0.00	0.00
2/8/2012	5,905.346000	-0.06	6.66	4.77	1	11,810	0	99.99	0.01	0.00	0.00	0.00	0.00
2/9/2012	5,901.976000	-0.06	6.23	4.82	1	11,803	0	99.99	0.01	0.00	0.00	0.00	0.00
2/10/2012	5,898.228000	-0.06	6.41	4.90	1	11,796	0	99.99	0.01	0.00	0.00	0.00	0.00
2/13/2012	5,887.829000	-0.18	5.66	4.74	1	11,775	0	99.99	0.01	0.00	0.00	0.00	0.00
2/14/2012	5,883.504000	-0.07	5.58	4.96	1	11,767	0	99.99	0.01	0.00	0.00	0.00	0.00
2/15/2012	5,879.535000	-0.07	5.51	4.97	1	11,759	0	99.99	0.01	0.00	0.00	0.00	0.00
2/16/2012	5,875.542000	-0.07	5.34	5.51	1	11,751	0	99.99	0.01	0.00	0.00	0.00	0.00
2/17/2012	5,871.539000	-0.07	5.45	5.54	1	11,743	0	99.99	0.01	0.00	0.00	0.00	0.00
2/20/2012	5,860.546000	-0.19	4.92	5.42	1	11,721	0	99.99	0.01	0.00	0.00	0.00	0.00
2/21/2012	5,856.594000	-0.07	4.85	5.69	1	11,713	0	99.99	0.01	0.00	0.00	0.00	0.00
2/22/2012	5,853.056000	-0.06	4.79	5.79	1	11,706	0	99.99	0.01	0.00	0.00	0.00	0.00
Average	5,845.926900	0.21	5.17	3.53	1	94,351.35	0	79.85	1.43	0.00	0.00	0.89	17.82

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2008						-0.52	3.18	1.15	1.18	-0.20	2.48	1.94	10.34
2009	2.28	0.73	1.71	1.71	0.24	1.21	1.36	1.57	0.80	0.29	-0.35	0.91	12.37
2010	0.51	-0.64	0.64	-1.08	-0.73	-0.51	-0.49	-0.75	-0.52	-0.52	-0.70	-1.44	-5.78
2011	-3.47	-3.32	-1.47	0.23	0.32	0.24	0.64	0.80	0.00	0.02	0.22	0.36	-5.79
2012	6.69												5.31

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
TEB Type A Mixed Mutual Fund	-0.337	0.622	5.396	8.447	9.293	1.548	8.907
Benchmark	-0.069	1.263	6.013	9.360	8.796	2.667	9.739
Difference	-0.268	-0.641	-0.617	-0.913	0.497	-1.119	-0.832
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-0.222	1.921	9.598	9.970	10.449	-8.515	14.203
Benchmark	-0.308	2.462	10.649	16.535	15.726	-4.724	17.967
Difference	0.086	-0.541	-1.051	-6.565	-5.277	-3.791	-3.764
TEB Type B Gold Fund	0.545	-0.074	0.392	-3.189	-10.557	34.500	1.566
Benchmark	0.549	-0.038	0.569	-2.664	-9.796	37.259	1.879
Difference	-0.004	-0.036	-0.177	-0.525	-0.761	-2.759	-0.313
TEB Type B C Gold Private Banking Variable Fund	0.125	0.195	1.660				2.483
Benchmark	0.142	0.278	2.272	3.572	3.550	8.387	3.306
Difference	-0.017	-0.083	-0.612				-0.823
TEB Type B Variable Mutual Fund	0.132	0.198	1.284	2.301	2.926	6.191	1.866
Benchmark	0.117	0.139	1.633	2.905	4.169	8.661	2.525
Difference	0.015	0.059	-0.349	-0.604	-1.243	-2.470	-0.659
TEB Type B Liquid Mutual Fund	0.034	0.156	0.816	2.298	3.583	5.326	1.395
Benchmark	0.035	0.160	0.912	2.606	4.482	8.050	1.542
Difference	-0.001	-0.004	-0.096	-0.308	-0.899	-2.724	-0.147
TEB Type B Blue Gold Mutual Fund	0.537	-0.089	0.268	-3.523	-11.100	32.280	1.365
Benchmark	0.549	-0.038	0.569	-2.664	-9.796	37.259	1.879
Difference	-0.012	-0.051	-0.301	-0.859	-1.304	-4.979	-0.514
TEB Type B Blue Liquid Mutual Fund	0.026	0.140	0.714	2.058	3.104	4.971	1.283
Benchmark	0.035	0.160	0.912	2.606	4.482	8.050	1.542
Difference	-0.009	-0.020	-0.198	-0.548	-1.378	-3.079	-0.259
TEB Type B Mid Term Blue Variable Mutual Fund	0.062	0.079	0.843	1.501	1.681	3.909	1.320
Benchmark	0.117	0.139	1.633	2.905	4.169	8.661	2.525
Difference	-0.055	-0.060	-0.790	-1.404	-2.488	-4.752	-1.205
TEB Private Banking Type B Blue Variable Mutual Fund	-0.060	-0.450	4.782	5.450	5.860	5.787	5.311
Benchmark	0.103	0.142	1.506	2.860	4.234	8.546	2.355
Difference	-0.163	-0.592	3.276	2.590	1.626	-2.759	2.956
TEB Type B Platin T.Bill and Bond Mutual Fund	0.123	0.242	1.745	2.913	2.594	6.486	2.594
Benchmark	0.142	0.278	2.272	3.572	3.550	8.387	3.306
Difference	-0.019	-0.036	-0.527	-0.659	-0.956	-1.901	-0.712
TEB Type B T.Bill and Bond Mutual Fund	0.052	0.214	1.802	3.387	2.680	6.181	2.539
Benchmark	0.109	0.352	2.496	3.871	3.250	8.479	3.497
Difference	-0.057	-0.138	-0.694	-0.484	-0.570	-2.298	-0.958
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.096	0.210	1.914	2.789	2.169	5.492	2.782
Benchmark	0.142	0.278	2.272	3.572	3.550	8.387	3.306
Difference	-0.046	-0.068	-0.358	-0.783	-1.381	-2.895	-0.524
TEB Type B Stars Banking Variable Fund	-0.031	-0.018	0.713	2.577	3.816	6.949	1.454
TEB Type A Asset Management Service Variable Mutual Fund	-0.388	-1.374	-1.407	-0.063	2.758	4.396	-1.683
TEB Type B Asset Management Service Variable Mutual Fund	0.131	0.216	1.560	2.586	1.895	5.054	2.332
Benchmark	0.142	0.278	2.272	3.572	3.550	8.387	3.306
Difference	-0.011	-0.062	-0.712	-0.986	-1.655	-3.333	-0.974
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	-0.053	-0.158	0.830	2.290	3.551	6.580	1.411
TEB Securities Type A Equity Mutual Fund	-0.920	1.380	10.807	16.891	19.435	-5.897	18.581
Benchmark	-0.285	2.415	10.518	16.305	15.640	-4.563	17.676
Difference	-0.635	-1.035	0.289	0.586	3.795	-1.334	0.905
TEB Securities Type B Variable Mutual Fund	0.136	0.140	1.305	2.322	2.946	6.101	1.888
Benchmark	0.117	0.139	1.633	2.905	4.169	8.661	2.525
Difference	0.019	0.001	-0.328	-0.583	-1.223	-2.560	-0.637
TEB Securities Type B T.Bill and Bond Mutual Fund	0.050	0.175	2.025	4.237	3.798	7.179	3.117
Benchmark	0.368	0.434	2.776	4.241	3.189	8.283	3.982
Difference	-0.318	-0.259	-0.751	-0.004	0.609	-1.104	-0.865
TEB Securities Type B Variable Growth Mutual Fund	-0.064	0.376	2.898	4.358	3.859	4.598	4.348

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Fibabank Type B Variable Mutual Fund	-1.33	51	7.29	1	10.92	1	7.82	1
TEB Private Banking Type B Blue Variable Mutual Fund	-0.06	46	4.79	2	5.79	15	5.31	3
TAIB Securities Type A Variable Mutual Fund	-0.23	50	3.98	3	1.41	45	5.56	2
Anadolubank Type B T.Bill and Bond Mutual Fund	0.23	1	3.73	4	5.80	12	4.29	4
Delta Securities Type B Variable Mutual Fund	-0.11	49	3.05	5	0.85	47	3.98	5
Kalkinma Bank Type B Variable Mutual Fund	-0.05	45	2.72	6	1.09	46	3.84	7
Fortis Securities Type B T.Bill and Bond Mutual Fund	-0.04	44	2.64	7	5.46	19	3.97	6
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.10	18	2.52	8	N/A	49	3.24	10
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	0.04	41	2.37	9	5.97	9	3.46	9
Ergoisvicre Insurance Type B Variable Mutual Fund	0.12	11	2.17	10	3.41	38	2.66	14
ATA Turkish Fixed Income Mid Duration Optimised	0.07	30	2.17	11	4.94	26	3.00	11
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.10	19	1.94	12	5.49	18	2.78	13
Is Securities Type B Variable Mutual Fund	0.05	37	1.91	13	5.23	22	2.80	12
Ak Securities Type B Variable Mutual Fund	0.09	22	1.90	14	2.43	42	2.48	18
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.09	24	1.86	15	8.02	2	2.37	21
Halk Bank Type B T.Bill and Bond Mutual Fund	0.06	33	1.84	16	5.62	17	2.61	15
TEB Type B Platin T.Bill and Bond Mutual Fund	0.12	10	1.76	17	6.49	5	2.59	16
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.08	26	1.75	18	7.01	3	2.36	22
Oyak Securities Type B Private Asset Management Variable Mutual Fund	-0.09	48	1.73	19	-2.18	48	3.75	8
Akbank Type B Variable Mutual Fund	0.06	31	1.70	20	4.26	30	1.96	33
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.10	20	1.65	21	5.38	21	2.38	20
Is Bank Type B T.Bill and Bond Mutual Fund	0.10	17	1.65	22	5.02	25	1.78	38
TEB Type B C Gold Private Banking Variable Fund	0.13	9	1.64	23	N/A	50	2.48	17
Yatirim Finansman Type B T.Bill and Bond Mutual Fund	0.09	23	1.60	24	5.72	16	2.47	19
Global Securities Type B T.Bill and Bond Mutual Fund	0.04	42	1.59	25	5.80	14	2.26	25
TEB Type B Asset Management Service Variable Mutual Fund	0.13	8	1.59	26	5.05	23	2.33	23
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.12	12	1.57	27	4.23	32	2.13	30
Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.11	13	1.56	28	4.25	31	2.13	29
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.21	2	1.55	29	6.31	6	2.16	27
Vakifbank Type B T.Bill and Bond Mutual Fund	0.09	21	1.52	30	3.87	35	2.15	28
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.11	14	1.52	31	3.24	40	1.98	32
Finansbank Type B Variable Mutual Fund	0.08	28	1.52	32	6.56	4	2.17	26
HSBC Securities Type B Variable Mutual Fund	0.08	29	1.51	33	5.82	11	2.13	31
ING Bank Type B T.Bill and Bond Mutual Fund	0.18	4	1.51	34	4.67	28	2.27	24
Tekstilbank Type B Variable Mutual Fund	0.08	27	1.49	35	3.08	41	1.86	36
TEB Securities Type B Variable Mutual Fund	0.14	6	1.35	36	6.10	8	1.89	34
TEB Type B Variable Mutual Fund	0.13	7	1.33	37	6.19	7	1.87	35
Yapi Kredi Bank Type B Variable Mutual Fund	0.16	5	1.27	38	5.80	13	1.80	37
TSKB Type B T.Bill and Bond Mutual Fund	0.10	15	1.25	39	3.84	36	1.71	39
Ziraat Securities Type B Variable Mutual Fund	0.10	16	1.20	40	3.72	37	1.70	40
Info Securities Type B Variable Growth Mutual Fund	-0.08	47	1.09	41	1.54	44	1.60	41
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	0.08	25	1.05	42	5.84	10	1.38	43
Alternatifbank Type B Variable Mutual Fund	0.06	36	1.02	43	5.05	24	1.45	42
Standard Unlu Securities Type B Variable Mutual Fund	0.05	40	0.93	44	4.78	27	1.38	44
TAIB Securities Type B Variable Mutual Fund	0.06	35	0.92	45	4.32	29	1.20	46
TEB Type B Mid Term Blue Variable Mutual Fund	0.06	32	0.87	46	3.91	34	1.32	45
Turkish Bank Type B T.Bill and Bond Mutual Fund	0.06	34	0.82	47	3.39	39	1.03	47
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.03	43	0.67	48	4.19	33	1.01	48
Turkish Bank Type B Variable Mutual Fund	0.05	39	0.64	49	2.35	43	0.81	49
Eczacibasi Securities Type B Variable Growth Mutual Fund	0.19	3	-1.12	50	5.42	20	-1.02	50
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.05	38	N/A	51	N/A	51	N/A	51
Average	0.04		1.81		4.66		2.45

Fund	Analysis Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Akbank Type B Gold Mutual Fund	167	0.54	-0.68	-4.35	31.15	63.46	1.33
Is Bank Type A Affiliate Companies Mutual Fund	111	-0.88	9.91	7.14	-7.31	167.48	13.78
Global Securities Type A Variable Mutual Fund	91	-0.52	18.03	18.82	-11.22	14.75	24.40
Is Bank Type B Gold Mutual Fund	86	0.48	-0.38	-4.01	29.66	N/A	1.66
Is Bank Type A Mixed Money-Box Mutual Fund	82	-0.24	5.00	6.11	-3.64	50.50	7.36
Turkeys High Market Value Banks Type A ETF	80	-0.40	12.35	15.99	-13.67	144.21	22.34
Yapi Kredi Bank Type B Gold Mutual Fund	80	0.53	-0.49	-3.88	32.83	N/A	1.64
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF	67	0.53	5.11	8.71	-1.35	N/A	13.14
Garanti Bank Type B Gold Mutual Fund	66	0.54	-0.55	-4.01	33.89	74.50	1.56
Fibabank Type B Variable Mutual Fund	65	-1.33	7.29	8.01	10.92	111.74	7.82

Fund	Portfolio Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Akbank Type B Liquid Mutual Fund	130	0.03	0.88	2.27	5.50	12.04	1.39
Is Bank Type A Affiliate Companies Mutual Fund	125	-0.88	9.91	7.14	-7.31	167.48	13.78
Is Bank Type B Liquid Mutual Fund	115	0.03	0.85	2.20	5.25	11.79	1.33
Garanti Bank Type B Gold Mutual Fund	100	0.54	-0.55	-4.01	33.89	74.50	1.56
Strateji Securities Type A Variable Mutual Fund	95	-0.26	16.02	12.68	-8.10	363.42	21.37
Akbank Type B Gold Mutual Fund	93	0.54	-0.68	-4.35	31.15	63.46	1.33
Is Bank Type B Internet Liquid Mutual Fund	89	0.03	0.84	2.18	5.76	17.28	1.31
Is Bank Type A ISE Technology Index Mutual Fund	86	1.00	10.30	12.24	4.03	316.57	11.97
Yapi Kredi Bank Type B Liquid Mutual Fund	83	0.03	0.89	2.24	5.28	11.93	1.37
Is Bank Type A Equity Mutual Fund	82	-0.78	9.74	11.05	-11.26	79.55	14.98
Garanti Bank Type B Liquid Mutual Fund	74	0.03	0.84	2.23	5.14	11.70	1.32
Akbank Type B Long Term T.Bill and Bond Mutual Fund	72	0.07	1.90	2.59	5.80	27.46	2.27
Akbank Type B Variable Mutual Fund	72	0.06	1.70	2.49	4.26	25.25	1.96
Garanti Bank Type B Apples Liquid Mutual Fund	70	0.03	0.86	2.28	5.27	10.61	1.35
Is Bank Type A Variable Mutual Fund	69	-0.33	2.21	1.48	-14.74	43.96	3.87
Is Bank Type B T.Bill and Bond Mutual Fund	69	0.10	1.65	2.17	5.02	22.87	1.78
Akbank Type A ISE National 30 Index Mutual Fund	68	-0.37	11.87	14.88	-8.13	110.78	18.78
Akbank Type A Equity Mutual Fund	67	-0.77	10.32	8.78	-7.82	112.07	13.38
Is Bank Type B Variable Mutual Fund	64	0.02	0.50	0.72	2.76	22.18	0.46
Yapi Kredi Bank Type B Variable Growth Mutual Fund	63	0.12	2.17	2.97	3.22	25.64	2.86
Garanti Bank Type B FlexiVariable Mutual Fund	62	-0.03	2.13	3.37	4.12	24.36	2.73
Garanti Bank Type A ISE 30 Index Mutual Fund	61	-0.40	11.77	15.24	-7.39	103.59	19.22
Akbank Type A Premium Equity Mutual Fund	61	-0.78	10.05	9.24	-7.04	67.53	13.53
Garanti Bank Type B T.Bill and Bond Mutual Fund	59	0.10	1.65	2.84	5.38	20.43	2.38
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	59	0.07	2.12	2.53	5.79	33.39	2.10
Is Bank Type A ISE 30 Index Mutual Fund	53	-0.38	10.95	13.59	-7.58	113.75	17.24
Garanti Bank Type A Equity Mutual Fund	52	-0.74	12.06	14.59	-7.65	71.42	18.07
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	51	0.21	1.55	2.58	6.31	25.85	2.16
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	50	-0.35	11.38	14.15	-4.34	132.94	18.21
Strateji Securities Type A Risk Management Equity Mutual Fund	49	0.21	7.35	3.27	4.85	213.56	7.78
ATA Turkish Fixed Income Long Duration Optimised	49	0.09	2.35	3.80	6.04	26.73	3.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	47	-0.39	11.92	14.64	-5.78	114.35	19.35
Yapi Kredi Bank Type A Equity Mutual Fund	45	-0.68	10.44	12.22	0.72	120.54	16.63
ATA Turkish Balanced Retrun	44	-0.44	6.04	4.45	-0.99	55.33	10.68
ATA Type B Long Term Variable Mutual Fund	40	0.06	2.38	2.49	1.68	40.06	2.67
Is Bank Type A Mixed Money-Box Mutual Fund	40	-0.24	5.00	6.11	-3.64	50.50	7.36
Yapi Kredi Bank Type B Variable Mutual Fund	39	0.16	1.27	2.29	5.80	20.90	1.80
Yapi Kredi Securities Type A Koc Affiliates Fund	38	-0.84	8.30	12.47	5.85	243.38	14.47
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	38	0.24	1.99	3.04	6.01	29.72	2.72
Yapi Kredi Bank Type A Mixed Mutual Fund	38	-0.57	8.01	10.11	2.70	84.31	11.61
Is Bank Type A ISE Financials Index Mutual Fund	38	-0.50	11.86	14.21	-10.94	130.88	19.35
Garanti Bank Type B Foreign Securities Mutual Fund	37	0.03	-4.69	-5.05	14.00	5.98	-7.68

Name	TEB Private Banking Type B Blue Variable Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Code	TZM
ISIN	TRYDISB00046
Founded	5/1/2008
IPO Date	5/1/2008
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0000500000
Amount of Funds	25,000,000 TL
Benchmark	% 20.00 KYD ON GROSS , % 80.00 KYD TL BOND 182
Administrator	TEB Portfolio
Manager Adress	www.tebportfoy.com.tr
Fund Group	TEB
Administrator address	www.teb.com.tr

CMB MANDATORY WARNING
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