Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	2.266659	0.24	0.48	-0.25	230	9,178,730	10	0.89	40.80	0.00	0.00	2.54	55.76
4/19/2012	2.260674	-0.26	-0.46	-0.04	230	9,041,232	10	0.67	41.14	0.00	0.00	2.58	55.60
4/20/2012	2.258551	-0.09	-0.93	-0.26	227	9,033,138	10	0.70	41.08	0.00	0.00	2.59	55.63
4/24/2012	2.261949	0.15	-0.13	-0.61	230	9,044,862	10	0.69	40.92	0.00	0.00	2.60	55.79
4/25/2012	2.254412	-0.33	-0.46	-1.12	229	9,012,527	10	0.67	40.19	0.00	0.00	2.63	56.51
4/26/2012	2.258571	0.18	0.05	-1.09	228	9,028,191	10	1.06	40.09	0.00	0.00	2.61	56.24
4/27/2012	2.268747	0.45	0.00	-0.48	228	8,963,598	0	0.77	39.64	0.00	0.00	3.69	55.90
4/30/2012	2.273800	0.22	0.17	0.15	216	8,983,563	10	0.73	40.18	0.00	0.00	2.62	56.47
5/2/2012	2.266760	-0.31	-0.59	-0.67	224	8,956,261	10	1.40	39.64	0.00	0.00	2.61	56.35
5/3/2012	2.258682	-0.36	-1.38	-1.34	216	8,919,034	10	1.03	39.64	0.00	0.00	2.63	56.70
5/4/2012	2.262724	0.18	-1.71	-1.14	223	8,922,152	0	0.86	39.62	0.00	0.00	3.68	55.84
5/7/2012	2.259296	-0.15	-0.78	-1.15	222	8,904,853	10	0.72	40.96	0.00	0.00	2.59	55.72
5/8/2012	2.248245	-0.49	-1.26	-1.63	212	8,861,296	10	0.35	40.83	0.00	0.00	2.61	56.21
5/9/2012	2.252408	0.19	-0.84	-1.14	220	8,877,593	10	0.98	41.58	0.00	0.00	2.65	54.79
5/10/2012	2.240636	-0.52	-1.13	-1.42	218	8,830,746	10	0.98	41.32	0.00	0.00	2.66	55.03
5/11/2012	2.248905	0.37	-0.52	-0.67	217	8,863,336	10	0.98	41.49	0.00	0.00	2.65	54.88
5/14/2012	2.248044	-0.04	-0.87	0.38	217	8,817,395	10	0.51	41.49	0.00	0.00	2.68	55.33
5/15/2012	2.238860	-0.41	-1.27	-0.03	216	8,744,362	10	0.09	40.50	0.00	0.00	2.74	56.66
5/16/2012	2.231084	-0.35	-1.67	0.00	214	8,716,949	10	0.46	40.08	0.00	0.00	2.74	56.72
5/17/2012	2.235723	0.21	-1.13	0.87	215	8,735,073	10	2.02	39.37	0.00	0.00	2.70	55.91
5/18/2012	2.227964	-0.35	-1.71	0.26	215	8,704,757	10	2.02	39.90	0.00	0.00	2.68	55.40
Average	2.253462	-0.07	-0.77	-0.54	221	8,911,411.84	9	0.89	40.50	0.00	0.00	2.74	55.88

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1999					4.28	-2.65	7.21	1.04	12.36	5.71	25.87	34.44	119.75
2000	13.13	3.88	1.74	11.87	-8.62	-7.11	-0.30	-3.39	-5.79	11.82	-14.49	10.04	5.75
2001	5.20	16.97	2.62	18.39	-1.34	4.73	1.94	4.70	-2.45	12.88	7.94		113.21
2002		-2.94	3.85	2.68	-1.88	2.48	9.39	1.08	-1.34	6.59	10.31	-7.93	25.66
2003	3.40	3.09	-2.07	10.27	0.44	-0.46	0.72	5.00	4.84	7.82	2.43	6.19	48.11
2004	-2.13	4.98	2.03	-4.81	-2.84	2.34	4.37	2.76	3.78	0.84	-0.53	7.02	18.49
2005	5.42	1.93	-3.90	-4.18	5.50	3.46	4.75	1.69	3.36	-2.62	9.64	4.19	32.08
2006	5.15	4.83	-2.78	1.39	-6.84	-5.00	3.61	2.30	0.38	6.19	-1.96	0.66	7.36
2007	3.97	0.36	4.46	1.76	3.95	0.17	6.51	-3.96	4.87	1.40	-2.64	0.58	24.29
2008	-15.80	3.31	-8.01	8.31	-2.04	-8.47	12.73	-1.25	-3.87	-12.01	-0.79	3.13	-25.30
2009	0.50	-2.48	3.89	9.58	4.74	2.31	5.64	4.74	2.42	-0.45	-2.27	6.51	38.64
2010	1.74	-3.58	5.60	1.77	-2.97	1.12	3.37	0.86	3.94	1.60	-1.83	1.35	13.59
2011	-2.76	-1.95	2.63	3.38	-3.47	-0.31	-0.37	-4.51	3.83	-1.81	-0.87	-1.99	-8.32
2012	6.19	2.19	1.53	-0.59									7.65

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
Yapi Kredi Securities Type A Mixed Mutual Fund	0.29	1	1.21	1	1.72	4	3.94	26
Acar Securities Type A Mixed Mutual Fund	-0.21	13	0.41	2	2.04	3	7.25	10
Denizbank Type B Private Banking Performance Variable Mutual Fund	-0.05	6	0.13	3	3.72	1	5.11	21
Anadolubank Type A Variable Mutual Fund	-0.80	34	-0.74	4	-15.99	35	3.87	27
Ziraat Bank Type A Variable Başak Mutual Fund	-0.21	14	-0.74	5	-2.54	10	5.84	18
TSKB Type B Balanced 4 Seasons Mutual Fund	0.03	4	-0.89	6	3.14	2	1.60	33
ATA Turkish Balanced Retrun	-0.07	7	-0.90	7	-10.64	27	9.04	6
EVG Securities Type A Mixed Mutual Fund	0.14	2	-0.92	8	-9.56	23	8.89	7
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	-0.20	10	-1.08	9	-1.00	7	9.49	5
Seker Securities Type A Mixed Mutual Fund	-0.37	24	-1.28	10	-11.22	30	-1.76	35
Kalkinma Bank Type A Variable Mutual Fund	-0.39	25	-1.63	11	-4.11	14	10.70	3
TEB Type A Mixed Mutual Fund	-0.35	20	-1.71	12	0.26	5	7.65	8
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.25	16	-1.82	13	-7.96	20	5.05	22
Global Securities Type A Mixed Mutual Fund	-0.25	17	-1.88	14	-10.84	29	3.74	28
Is Bank Type B TEMA Environmentally Responsible Fund	-0.36	23	-1.97	15	-8.72	22	3.30	29
Yapi Kredi Securities Type A Variable Mutual Fund	-0.20	11	-2.08	16	-3.76	13	5.61	19
HSBC Bank Type A Variable Mutual Fund	-0.33	18	-2.14	17	-1.08	8	6.60	13
ING Bank Type A Variable Mutual Fund	-0.57	32	-2.21	18	-1.64	9	6.34	14
Sanko Securities Type A Variable Mutual Fund	-0.67	33	-2.24	19	-5.90	18	6.72	12
Denizbank Type A Mixed Mutual Fund	-0.33	19	-2.45	20	-9.67	24	6.95	11
Is Bank Type A Mixed Money-Box Mutual Fund	-0.35	22	-2.52	21	-6.77	19	4.87	23
Gedik Securities Type A Mixed Mutual Fund	0.10	3	-2.54	22	-0.82	6	3.98	25
Ziraat Bank Type A Mixed Mutual Fund	-0.21	12	-2.59	23	-3.43	12	5.28	20
ING Bank A Type Wealth Management Variable Balance Fund	-0.55	31	-2.67	24	N/A	36	6.31	15
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund	-0.82	35	-2.84	25	-10.69	28	9.59	4
Halk Bank Type A Mixed Mutual Fund	-0.35	21	-2.93	26	-2.62	11	10.87	2
Delta Securities Type A Variable Mutual Fund	-0.48	28	-3.05	27	-11.23	31	3.23	30
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.43	26	-3.40	28	-5.33	16	6.14	17
Tacirler Securities Type A Mixed Mutual Fund	-0.19	9	-3.59	29	-5.14	15	4.01	24
Acar Securities Type A Variable Mutual Fund	-0.22	15	-3.73	30	-8.44	21	2.75	31
Vakifbank Type A Variable Mutual Fund	-0.45	27	-3.73	31	-9.78	25	6.27	16
Baskent Securities Type A Variable Mutual Fund	-0.86	36	-4.77	32	-14.89	34	7.28	9
Turkish Yatırım Type A Variable Mutual Fund	-0.51	30	-4.88	33	-14.26	33	1.15	34
Tekstil Securities Type A Variable Mutual Fund	-0.16	8	-5.33	34	-5.77	17	2.12	32
Global Securities Type A Variable Mutual Fund	-0.49	29	-6.10	35	-13.24	32	24.31	1
Bizim Securities Type A Gold and Energy Mixed Mutual Fund	-0.03	5	-10.11	36	-10.64	26	-5.27	36
Average	-0.31		-2.49		-6.19		5.80

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 Type A Mixed Mutual Fund
Classification	Mutual Funds > Mixed > Balanced Funds
Code	TE3
ISIN	TRMTE3WWWWW0
Founded	12/14/1995
IPO Date	4/8/1996
Minimum transaction amount	25
Trading Floor minimum	25
Management Fee	0.0001000000
Amount of Funds	100,000 TL
Benchmark	% 10.00 KYD ON GROSS , % 50.00 KYD TL BOND ALL , % 40.00 ISE100
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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