Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.022011	0.12	0.59	4.13	298	12,283,710	5	5.77	10.40	0.00	16.25	5.74	61.84
4/19/2012	0.021995	-0.07	0.20	4.04	301	12,664,220	5	1.97	10.02	0.00	19.72	5.58	62.72
4/20/2012	0.021991	-0.02	0.05	4.02	301	12,661,033	5	19.77	10.03	0.00	2.02	5.31	62.88
4/24/2012	0.022005	0.06	0.42	3.93	300	12,668,838	5	19.70	10.02	0.00	2.32	5.29	62.67
4/25/2012	0.021994	-0.05	0.37	3.72	300	12,662,430	5	2.31	9.90	0.00	19.62	5.27	62.89
4/26/2012	0.022038	0.20	0.64	3.92	300	12,716,621	5	0.00	9.92	0.00	7.55	5.27	77.26
4/27/2012	0.022081	0.20	0.68	4.20	301	12,681,817	0	0.00	10.08	0.00	7.11	5.29	77.52
4/30/2012	0.022111	0.14	0.63	4.33	285	12,517,289	5	0.00	10.26	0.00	5.74	5.36	78.64
5/2/2012	0.022132	0.09	0.55	4.33	295	12,296,207	5	0.00	10.41	0.00	1.56	7.82	80.21
5/3/2012	0.022125	-0.03	0.38	4.20	272	12,555,535	5	0.00	10.12	0.00	3.34	7.68	78.85
5/4/2012	0.022145	0.09	0.27	4.32	292	12,532,822	0	0.00	10.29	0.00	3.03	7.69	78.99
5/7/2012	0.022146	0.00	0.68	4.34	291	12,511,854	5	2.89	10.27	0.00	0.00	7.71	79.13
5/8/2012	0.022119	-0.12	0.55	4.21	273	12,536,520	5	0.00	10.15	0.00	3.52	7.70	78.62
5/9/2012	0.022125	0.03	0.64	4.21	293	12,628,615	5	0.00	10.13	0.00	0.53	7.65	81.69
5/10/2012	0.022062	-0.28	0.36	3.91	296	12,526,716	5	0.00	10.10	0.00	0.00	7.72	82.18
5/11/2012	0.022103	0.19	0.65	4.11	293	12,560,450	5	10.65	9.02	0.00	1.10	6.88	72.35
5/14/2012	0.022109	0.03	0.50	4.56	293	12,563,780	5	0.00	10.09	0.00	1.14	7.71	81.06
5/15/2012	0.022083	-0.12	0.39	4.44	293	12,550,611	5	0.00	10.00	0.00	1.19	7.71	81.10
5/16/2012	0.022067	-0.07	0.25	4.31	292	12,541,406	5	0.00	9.90	0.00	9.56	7.72	72.82
5/17/2012	0.022072	0.02	0.40	4.64	292	12,556,581	5	0.00	10.84	0.00	1.41	8.42	79.34
5/18/2012	0.022065	-0.03	0.25	4.51	293	12,519,536	5	0.00	9.90	0.00	9.44	7.74	72.92
Average	0.022075	0.02	0.45	4.21	293	12,558,885.30	5	3.00	10.09	0.00	5.53	6.82	74.56

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2004												3.67	3.68
2005	2.60	1.81	0.25	0.61	1.81	1.48	1.01	0.85	1.76	1.47	1.79	0.86	17.46
2006	0.97	1.65	-0.23	0.62	-3.76	-2.15	2.47	1.87	-0.11	2.06	1.47	1.67	6.27
2007	1.71	0.85	1.54	0.98	1.70	1.21	1.74	0.67	1.75	1.99	-0.39	1.38	16.27
2008	-3.43	0.82	-3.49	2.79	0.49	-1.30	5.46	0.82	0.01	-5.73	5.19	4.38	5.35
2009	2.26	-0.41	3.03	4.60	1.09	1.63	2.46	1.54	1.46	-0.08	0.27	1.19	19.48
2010	1.05	-0.77	2.27	0.65	-0.31	0.87	1.71	0.67	1.40	0.95	-0.47	1.38	9.80
2011	-1.39	-0.46	0.79	1.60	-0.58	0.11	0.34	-0.09	0.62	-1.18	0.07	-0.30	-0.77
2012	3.02	1.25	0.49	0.55									5.09

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
TEB Type A Mixed Mutual Fund	-0.347	-0.931	-1.707	-0.248	5.001	0.258	7.651
Benchmark	-0.510	-0.982	-1.689	-0.452	5.014	1.238	7.781
Difference	0.163	0.051	-0.018	0.204	-0.013	-0.980	-0.130
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-0.431	-2.493	-1.707	1.680	4.348	-10.481	13.648
Benchmark	-1.226	-2.248	-5.113	-4.209	3.855	-8.611	10.810
Difference	0.795	-0.245	3.406	5.889	0.493	-1.870	2.838
TEB Type B Gold Fund	0.863	-0.574	-4.598	-7.678	-11.976	16.953	-5.779
Benchmark	0.867		-4.436	-7.152	-10.991	19.791	-4.976
Difference	-0.004		-0.162	-0.526	-0.985	-2.838	-0.803
TEB Type B C Gold Private Banking Variable Fund	0.084	0.178	0.551	1.599			3.652
Benchmark	0.042		0.656	1.866	5.075	8.243	4.689
Difference	0.042		-0.105	-0.267			-1.037
TEB Type B Variable Mutual Fund	0.046	0.108	0.495	1.425	3.360	6.014	2.829
Benchmark	0.068		0.726	2.008	4.866	8.778	4.343
Difference	-0.022		-0.231	-0.583	-1.506	-2.764	-1.514
TEB Type B Blue Liquid Mutual Fund	0.023	0.165	0.701	2.027	4.113	6.263	3.223
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.007		-0.078	-0.264	-0.849	-2.442	-0.507
TEB Type B Liquid Mutual Fund	0.022	0.122	0.631	1.953	4.276	6.563	3.243
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.008		-0.148	-0.338	-0.686	-2.142	-0.487
TEB Type B Blue Gold Mutual Fund	0.848	-0.591	-4.625	-7.822	-12.467	15.100	-6.111
Benchmark	0.867		-4.436	-7.152	-10.991	19.791	-4.976
Difference	-0.019		-0.189	-0.670	-1.476	-4.691	-1.135
TEB Type B Mid Term Blue Variable Mutual Fund	0.013	0.083	0.375	1.068	2.483	4.139	2.263
Benchmark	0.068	0.127	0.726	2.008	4.866	8.778	4.343
Difference	-0.055	-0.044	-0.351	-0.940	-2.383	-4.639	-2.080
TEB Private Banking Type B Blue Variable Mutual Fund	0.000	0.000	0.000	-3.393	2.254	4.887	2.060
Benchmark	0.062	0.107	0.738	2.064	4.899	8.772	4.245
Difference	-0.062	-0.107	-0.738	-5.457	-2.645	-3.885	-2.185
TEB Type B Platin T.Bill and Bond Mutual Fund	0.047	0.093	0.534	1.827	4.454	6.735	4.024
Benchmark	0.042		0.656	1.866	5.075	8.243	4.689
Difference	0.005		-0.122	-0.039	-0.621	-1.508	-0.665
TEB Type B T.Bill and Bond Mutual Fund	0.066	0.122	1.014	2.132	5.181	7.195	4.256
Benchmark	0.035		0.841	2.228	5.723	8.763	5.273
Difference	0.031		0.173	-0.096	-0.542	-1.568	-1.017
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.026	0.027	0.345	1.114	3.666	5.503	3.552
Benchmark	0.042		0.656	1.866	5.075	8.243	4.689
Difference	-0.016		-0.311	-0.752	-1.409	-2.740	-1.137
TEB Type B Stars Banking Variable Fund	0.273	0.204	0.961	2.297	5.025	8.009	3.724
TEB Type A Asset Management Service Variable Mutual Fund	0.059	0.112	0.635	1.348	1.943	6.233	0.056
TEB Type B Asset Management Service Variable Mutual Fund	-0.017	0.077	1.166	2.668	4.903	6.408	4.569
Benchmark	0.042		0.656	1.866	5.075	8.243	4.689
Difference	-0.059		0.510	0.802	-0.172	-1.835	-0.120
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund	0.247	0.186	0.953	2.396	4.781	8.548	3.679
TEB Securities Type A Equity Mutual Fund	-0.923	-2.299	-4.445	-2.100	6.972	-8.648	14.011
Benchmark	-1.190		-4.848	-3.810	4.169	-8.166	11.019
Difference	0.267		0.403	1.710	2.803	-0.482	2.992
TEB Securities Type B Variable Mutual Fund	0.049	0.095	0.500	1.394	3.439	6.003	2.923
Benchmark	0.068	0.127	0.726	2.008	4.866	8.778	4.343
Difference	-0.019	-0.032	-0.226	-0.614	-1.427	-2.775	-1.420
TEB Securities Type B T.Bill and Bond Mutual Fund	0.060	0.055	0.971	2.036	6.024	8.309	4.770
Benchmark	0.036		0.552	1.992	5.693	8.150	5.274
Difference	0.024		0.419	0.044	0.331	0.159	-0.504
TEB Securities Type B Variable Growth Mutual Fund	-0.032	-0.172	0.245	1.350	4.817	4.509	5.091

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	TEB Securities Type B Variable Growth Mutual Fund
Classification	Mutual Funds > Flexible
Code	TMA
ISIN	TRYTEBM00010
Founded	10/1/2004
IPO Date	11/8/2004
Minimum transaction amount	5000
Trading Floor minimum	5000
Management Fee	0.0001000000
Amount of Funds	15,000,000 TL
Benchmark	% 100.00 Independent benchmark Managed Fund Portfolio - Reverse buy positions
Administrator	TEB Portfolio
Manager Adress	www.tebportfoy.com.tr
Fund Group	TEB
Administrator address	www.teb.com.tr

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