TEB Type B T.Bill and Bond Mutual Fund

according to the position of the fund's alternative investment instruments

Criterion	Weekly	Monthly	3 Monthly	6 Monthly	YTD	1 Year	3 Year
US Dollar	2.09	1.89	3.75	0.78	-3.24	15.07	16.41
Money Market Funds Index	0.16	0.70	2.03		3.35
TEB Type B T.Bill and Bond Mutual Fund	0.16	1.02	2.06	5.06	4.19	7.17	22.23
FM 30 Index	0.12	0.56	1.85		3.90
FM 50 Index	0.12	0.48	1.82		4.07
Euro	0.11	-1.55	0.19	-5.01	-5.10	3.03	8.95
T.Bill and Bond Funds Index	0.10	0.59	1.58		3.57
I.S.E. G.D.S. GENERAL	0.00	-0.69	-1.52	-1.35	3.80	-3.00	3.33
Flexible Funds Index	-0.08	0.38	1.95		4.87
Mixed Funds Index	-0.13	-1.63	-0.62		5.53
Basket Funds Index	-0.45	-1.98	-0.80		2.69
Stock Funds Index	-0.94	-3.59	-2.61		11.00
Emtia Funds Index	-1.25	-5.56	-8.41		-5.58
Foreign Funds Index	-1.35	-5.38	-6.69		-2.84

Note: Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.

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one month of data

Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	MM	other	PD
4/18/2012	10.197637	0.08	0.71	6.47	420	20,668,295	3	9.67	18.60	4.79	66.94
4/19/2012	10.199936	0.02	0.55	6.34	418	20,665,100	3	8.90	19.34	4.79	66.97
4/20/2012	10.201202	0.01	0.54	6.38	416	20,635,940	3	8.47	19.36	4.55	67.61
4/24/2012	10.205702	0.04	0.70	6.36	415	20,645,757	3	26.63	1.23	4.56	67.58
4/25/2012	10.209004	0.03	0.74	6.22	414	20,531,972	3	7.73	19.70	4.58	67.99
4/26/2012	10.228097	0.19	0.95	6.45	413	20,619,056	3	0.00	12.40	4.56	83.04
4/27/2012	10.238976	0.11	1.01	6.61	413	20,640,270	0	0.00	12.38	4.56	83.06
4/30/2012	10.249421	0.10	0.87	6.63	404	20,566,417	3	0.00	11.97	4.58	83.45
5/2/2012	10.270587	0.21	0.97	6.83	411	20,683,247	3	0.00	10.29	7.30	82.41
5/3/2012	10.278768	0.08	0.99	6.88	406	20,845,990	3	11.99	1.85	7.33	78.83
5/4/2012	10.285206	0.06	1.01	6.98	416	20,885,479	0	0.00	13.95	7.32	78.73
5/7/2012	10.292744	0.07	1.19	7.04	418	20,952,043	3	9.33	0.00	7.30	83.37
5/8/2012	10.292108	-0.01	1.19	7.04	411	21,044,509	3	16.63	0.31	7.27	75.80
5/9/2012	10.294451	0.02	1.18	6.96	418	21,052,904	3	0.00	18.27	9.18	72.54
5/10/2012	10.277706	-0.16	0.96	6.74	418	21,027,190	3	0.00	19.67	10.17	70.17
5/11/2012	10.288555	0.11	1.06	6.75	419	21,053,294	3	22.76	0.34	9.25	67.65
5/14/2012	10.292071	0.03	1.01	7.07	418	20,977,844	3	0.00	19.47	9.69	70.84
5/15/2012	10.295646	0.03	1.05	7.11	416	22,319,035	3	4.48	19.79	9.11	66.62
5/16/2012	10.300305	0.05	1.03	7.02	421	22,338,612	3	0.00	12.97	9.11	77.92
5/17/2012	10.294250	-0.06	1.02	7.17	423	22,327,229	3	0.00	13.41	9.12	77.48
5/18/2012	10.301067	0.07	1.01	7.19	423	22,354,170	3	0.00	13.10	9.12	77.79
Average	10.261592	0.05	0.94	6.77	416	21,087,350.13	3	6.03	12.30	7.06	74.61

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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changes in the fund on an annual basis from month to month

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1999					5.45	0.15	8.82	1.57	8.93	6.92	16.27	27.63	100.03
2000	7.08	3.05	-0.62	10.10	-6.87	-4.78	0.74	-1.43	-5.52	10.72	-15.55	10.26	-1.34
2001	6.96	8.12	3.07	20.78	-2.22	4.73	-0.19	4.85	-2.34	12.67	6.64		96.51
2002		-3.41	3.65	1.39	-1.65	2.15	7.34	1.46	-1.58	7.17	9.87	-7.30	20.63
2003	4.33	3.21	-3.67	8.84	1.00	-0.04	1.26	5.63	4.94	6.87	2.12	6.33	46.81
2004	-0.48	1.67	2.09	0.27	-1.40	2.07	2.24	2.09	1.91	2.60	0.15	3.85	18.00
2005	2.06	2.09	0.40	0.80	1.77	1.22	1.18	0.64	1.82	1.91	1.50	0.78	17.32
2006	0.51	1.09	0.66	0.71	-2.45	-1.53	1.95	1.78	-0.06	1.95	1.65	1.65	7.81
2007	1.64	0.75	1.38	1.46	1.67	1.15	1.39	0.44	1.65	1.71	0.41	1.05	15.65
2008	1.26	0.09	-1.40	0.61	0.58	-0.88	4.47	1.29	1.12	-5.78	8.03	5.21	14.75
2009	2.95	0.38	2.25	2.42	0.33	1.32	1.78	1.00	1.35	0.02	0.50	0.31	14.65
2010	0.88	0.31	0.66	0.05	0.37	0.74	0.93	0.61	0.52	0.63	0.17	1.12	7.17
2011	-0.92	0.05	0.15	0.90	0.01	0.29	0.60	1.70	-0.24	-0.61	0.04	0.96	2.77
2012	1.67	0.94	0.31	0.97									4.26

Note: Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.

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benchmarks and performance comparison

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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with these funds and the returns of funds in the same class

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Mira Securities Type B T.Bill and Bond Mutual Fund	0.01	22	1.42	1	11.05	2	7.12	2
HSBC Securities Type B T.Bill and Bond Mutual Fund	-0.03	24	1.05	2	7.43	5	5.89	3
ATA Type B Long Term Variable Mutual Fund	0.04	8	1.02	3	2.26	21	4.08	14
TEB Type B T.Bill and Bond Mutual Fund	0.07	2	1.01	4	7.19	6	4.26	9
TEB Securities Type B T.Bill and Bond Mutual Fund	0.06	3	0.97	5	8.31	3	4.77	7
Finansbank Type B Long Term Variable Mutual Fund	-0.15	27	0.87	6	11.69	1	5.58	4
Garanti Securities Type B T.Bill and Bond Mutual Fund	0.03	12	0.72	7	4.98	16	4.31	8
Is Bank Type B Privia Variable Investment Fund	0.02	14	0.70	8	5.32	14	3.46	22
Finansbank Type B T.Bill and Bond Mutual Fund	-0.05	25	0.69	9	7.64	4	5.01	5
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	0.01	21	0.68	10	6.19	9	3.51	21
Akbank Type B Long Term T.Bill and Bond Mutual Fund	0.01	20	0.68	11	6.34	7	3.78	19
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	0.02	18	0.67	12	6.00	11	4.16	11
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	0.34	1	0.63	13	-1.81	25	2.38	26
Denizbank Swaggering Banking B Type Variable Fund	-0.07	26	0.62	14	N/A	28	4.83	6
HSBC Bank Type B T.Bill and Bond Mutual Fund	0.02	19	0.60	15	5.80	13	4.22	10
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	0.03	9	0.54	16	6.32	8	4.01	16
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	0.06	4	0.49	17	5.97	12	3.99	18
Yatirim Finansman Type B Variable Mutual Fund	0.05	5	0.48	18	6.15	10	4.14	12
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	0.04	7	0.41	19	1.50	23	4.12	13
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	0.02	13	0.41	20	2.00	22	4.00	17
Yapi Kredi Bank Type B Variable Growth Mutual Fund	0.03	10	0.39	21	3.15	19	3.73	20
Fibabank Type B T.Bill and Bond Mutual Fund	0.02	16	0.37	22	5.13	15	4.07	15
Halk Bank Type B Variable Mutual Fund	0.03	11	0.34	23	-4.25	27	3.36	23
Oyak Securities Type B T.Bill and Bond Mutual Fund	0.02	17	0.33	24	-0.72	24	2.23	27
Denizbank Type B T.Bill and Bond Mutual Fund	0.04	6	0.22	25	4.60	17	2.63	25
ING Bank Type B Long Term T.Bill and Bond Mutual Fund	-0.02	23	0.20	26	4.53	18	3.26	24
Sekerbank Type B T.Bill and Bond Mutual Fund	0.02	15	0.01	27	2.68	20	0.34	28
Denizbank Type B Variable Mutual Fund	-0.49	28	-1.16	28	-3.88	26	9.82	1
Average	0.01		0.55		4.50		4.18

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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most analysis of the funds in last month (top 10)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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members of the funds' portfolio (the first 10%)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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more information

Name	TEB Type B T.Bill and Bond Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Long-Term Bonds Funds
Code	TBT
ISIN	TRMTE1WWWWW4
Founded	9/14/1993
IPO Date	10/27/1993
Minimum transaction amount	10
Trading Floor minimum	10
Management Fee	0.0000600000
Amount of Funds	550,000 TL
Benchmark	% 95.00 KYD TL BOND ALL , % 5.00 KYD ON GROSS
Administrator	TEB Portfolio
Manager Adress	www.tebportfoy.com.tr
Fund Group	TEB
Administrator address	www.teb.com.tr

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Friday, May 18, 2012

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