Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	0.040204	0.47	0.78	-9.54	766	12,382,921	11	4.16	95.84	0.00	0.00	0.00	0.00
4/19/2012	0.039952	-0.63	-1.10	-9.06	764	11,885,691	11	3.38	96.62	0.00	0.00	0.00	0.00
4/20/2012	0.039873	-0.20	-2.14	-9.52	762	11,884,273	11	4.05	95.95	0.00	0.00	0.00	0.00
4/24/2012	0.039999	0.32	-0.66	-10.27	760	11,795,448	11	3.01	96.99	0.00	0.00	0.00	0.00
4/25/2012	0.039656	-0.86	-1.51	-11.24	755	11,665,536	11	3.01	96.99	0.00	0.00	0.00	0.00
4/26/2012	0.039760	0.26	-0.65	-11.35	751	11,699,711	11	3.52	96.48	0.00	0.00	0.00	0.00
4/27/2012	0.040180	1.06	-0.71	-10.12	751	11,823,342	0	3.80	95.15	0.00	0.00	1.05	0.00
4/30/2012	0.040350	0.42	-0.15	-8.77	706	11,772,985	10	4.04	95.96	0.00	0.00	0.00	0.00
5/2/2012	0.039987	-0.90	-1.98	-10.54	748	11,681,663	10	6.42	93.58	0.00	0.00	0.00	0.00
5/3/2012	0.039658	-0.82	-3.56	-11.81	703	11,608,724	10	6.57	93.43	0.00	0.00	0.00	0.00
5/4/2012	0.039844	0.47	-4.25	-11.36	746	11,616,006	0	4.73	94.23	0.00	0.00	1.04	0.00
5/7/2012	0.039743	-0.25	-2.37	-11.30	745	11,565,385	10	6.07	93.93	0.00	0.00	0.00	0.00
5/8/2012	0.039279	-1.17	-3.51	-12.34	707	11,391,549	10	4.88	95.12	0.00	0.00	0.00	0.00
5/9/2012	0.039461	0.46	-2.49	-11.29	750	11,437,844	10	1.40	98.60	0.00	0.00	0.00	0.00
5/10/2012	0.039030	-1.09	-2.90	-11.76	749	11,303,928	10	1.33	98.67	0.00	0.00	0.00	0.00
5/11/2012	0.039321	0.75	-1.64	-10.15	747	11,300,883	10	0.55	99.45	0.00	0.00	0.00	0.00
5/14/2012	0.039289	-0.08	-2.41	-8.21	746	11,268,182	10	0.51	99.49	0.00	0.00	0.00	0.00
5/15/2012	0.038913	-0.96	-3.34	-9.09	747	11,160,281	10	0.56	99.44	0.00	0.00	0.00	0.00
5/16/2012	0.038534	-0.97	-4.36	-8.98	747	11,023,982	10	3.24	96.76	0.00	0.00	0.00	0.00
5/17/2012	0.038775	0.63	-3.10	-7.20	748	11,404,773	11	7.99	92.01	0.00	0.00	0.00	0.00
5/18/2012	0.038417	-0.92	-4.44	-8.65	749	11,289,272	10	5.62	94.38	0.00	0.00	0.00	0.00
Average	0.039535	-0.19	-2.21	-10.12	745	11,569,637.09	9	3.75	96.15	0.00	0.00	0.10	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2000				17.87	-10.73	-11.63	-1.72	-7.59	-14.24	23.13	-28.77	12.59	-31.86
2001	3.57	-16.65	-2.10	40.76	-10.70	7.04	-5.98	4.29	-17.30	27.80	14.68		58.39
2002		-12.92	3.12	-4.50	-7.39	-0.36	13.07	-1.76	-7.19	11.80	19.56	-21.08	-16.78
2003	3.25	4.72	-7.86	15.89	-1.19	-4.25	-2.58	7.48	6.96	13.13	3.36	12.24	57.10
2004	-3.79	6.32	1.89	-8.81	-5.20	1.78	5.36	3.43	5.27	-1.57	-4.57	8.59	7.35
2005	10.08	1.79	-9.37	-8.39	8.87	4.98	9.96	2.39	6.32	-1.91	15.44	4.38	50.14
2006	9.75	8.81	-5.70	1.02	-7.70	-9.37	5.82	1.72	0.65	7.75	-2.47	1.78	10.64
2007	4.53	0.72	5.31	0.32	5.31	0.10	9.86	-6.32	5.74	1.06	-4.74	1.50	25.15
2008	-18.97	4.17	-10.63	10.49	-3.68	-12.91	16.42	-2.93	-9.55	-19.46	-3.75	4.62	-42.31
2009	-2.25	-6.28	6.01	22.23	12.35	4.30	11.22	9.59	3.98	-0.91	-6.06	15.40	85.35
2010	3.65	-9.12	13.69	4.39	-7.80	2.06	6.42	1.50	8.77	3.41	-5.06	1.83	24.25
2011	-5.73	-4.95	6.48	6.96	-7.83	-0.96	-2.13	-13.90	8.96	-2.87	-2.63	-4.89	-23.06
2012	12.69	3.91	3.40	-1.98									14.01

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
ATA Turkish Equity Growth	-0.87	21	-1.38	1	-8.12	9	15.68	3
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	0.19	1	-1.57	2	-15.81	26	14.63	5
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-0.43	6	-1.71	3	-10.48	18	13.65	10
Global Securities Type A Dividend Focused Equity Mutual Fund	-0.42	5	-2.64	4	-23.68	30	9.29	20
Alkhair Capital Type A Istanbul Variable Mutual Fund	-0.53	8	-2.81	5	-4.56	5	9.24	21
Kare Securities Type A Variable Mutual Fund	-0.98	27	-3.02	6	-8.81	11	18.12	2
Akbank Type A Equity Mutual Fund	-0.70	15	-3.04	7	-10.33	17	11.75	18
Akbank Type A Premium Equity Mutual Fund	-0.66	13	-3.06	8	-9.53	13	12.73	16
Ashmore Is Securities Type A Variable Mutual Fund	-0.27	4	-3.74	9	1.40	1	12.31	17
Yapi Kredi Bank Type A Equity Mutual Fund	-0.58	10	-3.74	10	-2.96	4	13.24	12
Oyak Securities Type A Variable Mutual Fund	-0.57	9	-4.06	11	-7.93	8	8.97	23
Finans Securities Type A Variable Mutual Fund	-1.13	31	-4.13	12	-7.92	7	13.89	9
Fortis Securities Type A Equity Mutual Fund	-0.80	17	-4.23	13	-6.91	6	13.06	14
TEB Securities Type A Equity Mutual Fund	-0.92	22	-4.44	14	-8.65	10	14.01	7
Yapi Kredi Securities Type A Koc Affiliates Fund	-0.86	20	-4.56	15	-9.09	12	9.11	22
Meksa Securities Type A Variable Mutual Fund	0.06	2	-4.57	16	-28.77	31	7.18	29
Sekerbank Type A Equity Fund	-0.66	12	-4.58	17	-15.38	25	7.44	27
ING Bank Type A Equity Mutual Fund	-0.98	28	-4.72	18	0.71	2	13.43	11
Finansbank Type A Variable Mutual Fund	-0.83	19	-4.83	19	-10.05	14	15.12	4
Tekstilbank Type A Equity Mutual Fund	-0.51	7	-4.95	20	-2.46	3	8.35	25
Strateji Securities Type A Variable Mutual Fund	-1.64	32	-5.00	21	-14.56	23	19.67	1
Asya Joined Bank Type A Acacia Mixed Fund	-0.94	23	-5.11	22	N/A	32	N/A	32
Halk Bank Type A Variable Mutual Fund	-0.67	14	-5.13	23	-14.67	24	14.31	6
Is Bank Type A Privia Variable Investment Fund	-0.96	26	-5.15	24	-12.28	22	7.28	28
Is Bank Type A Affiliate Companies Mutual Fund	-1.01	30	-5.22	25	-16.23	28	7.84	26
Eczacibasi Securities Type A Equity Mutual Fund	-0.77	16	-5.24	26	-10.28	15	8.76	24
Denizbank Type A Equity Mutual Fund	-0.58	11	-5.31	27	-15.99	27	10.92	19
Garanti Bank Type A Equity Mutual Fund	-0.96	24	-5.41	28	-10.33	16	13.15	13
Is Bank Type A Equity Mutual Fund	-0.83	18	-5.64	29	-18.18	29	6.53	31
HSBC Bank Type A Asset Management Service Equity Mutual Fund	-0.96	25	-5.83	30	-11.75	21	12.78	15
Finansbank Type A Equity Mutual Fund	-0.99	29	-5.91	31	-11.66	19	13.90	8
Gedik Securities Type A Equity Mutual Fund	-0.26	3	-6.14	32	-11.73	20	6.97	30
Average	-0.72		-4.28		-10.87		11.72

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 A Equity Mutual Fund
Classification	Mutual Funds > Equity Intensive > Equity Funds
Code	TYH
ISIN	TRMTYHWWWWW3
Founded	12/29/1999
IPO Date	3/7/2000
Minimum transaction amount	50
Trading Floor minimum	50
Management Fee	0.0001000000
Amount of Funds	0 TL
Benchmark	% 90.00 ISE100 , % 10.00 KYD ON GROSS
Administrator	TEB Portfolio
Manager Adress	www.tebportfoy.com.tr
Fund Group	TEB
Administrator address	www.teb.com.tr

CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.