Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/18/2012	11.245947	0.58	1.24	-16.29	0	2,811,487	0	0.11	99.89	0.00	0.00	0.00	0.00
4/19/2012	11.063510	-1.62	-3.66	-14.88	0	2,765,878	0	0.11	99.89	0.00	0.00	0.00	0.00
4/20/2012	10.953882	-0.99	-5.26	-16.84	0	2,738,470	0	0.11	99.89	0.00	0.00	0.00	0.00
4/24/2012	10.970673	0.15	-3.45	-17.22	0	2,742,668	0	0.11	99.89	0.00	0.00	0.00	0.00
4/25/2012	10.776092	-1.77	-5.16	-18.66	0	2,155,218	0	0.14	99.86	0.00	0.00	0.00	0.00
4/26/2012	10.882131	0.98	-2.99	-18.00	0	2,176,426	0	0.14	99.86	0.00	0.00	0.00	0.00
4/27/2012	11.020455	1.27	-2.93	-16.67	0	2,204,091	0	0.14	99.86	0.00	0.00	0.00	0.00
4/30/2012	10.872044	-1.35	-3.09	-16.83	0	2,174,409	0	0.14	99.86	0.00	0.00	0.00	0.00
5/2/2012	10.635492	-2.18	-6.67	-19.62	0	2,127,098	0	0.14	99.86	0.00	0.00	0.00	0.00
5/3/2012	10.420984	-2.02	-11.04	-21.65	0	2,084,197	0	0.10	99.90	0.00	0.00	0.00	0.00
5/4/2012	10.536829	1.11	-10.80	-22.19	0	2,634,207	0	0.08	99.92	0.00	0.00	0.00	0.00
5/7/2012	10.482441	-0.52	-7.96	-21.96	0	2,620,610	0	0.08	99.92	0.00	0.00	0.00	0.00
5/8/2012	10.391614	-0.87	-8.75	-22.64	0	2,597,904	0	0.08	99.92	0.00	0.00	0.00	0.00
5/9/2012	10.423602	0.31	-6.98	-20.85	0	2,605,900	0	0.08	99.92	0.00	0.00	0.00	0.00
5/10/2012	10.320450	-0.99	-8.02	-21.15	0	2,580,113	0	0.08	99.92	0.00	0.00	0.00	0.00
5/11/2012	10.440861	1.17	-5.47	-18.93	0	2,610,215	0	0.08	99.92	0.00	0.00	0.00	0.00
5/14/2012	10.530266	0.86	-6.57	-16.83	0	2,632,566	0	0.08	99.92	0.00	0.00	0.00	0.00
5/15/2012	10.297122	-2.21	-8.64	-18.68	0	2,574,281	0	0.08	99.92	0.00	0.00	0.00	0.00
5/16/2012	10.223590	-0.71	-8.27	-16.79	0	2,555,897	0	0.08	99.92	0.00	0.00	0.00	0.00
5/17/2012	10.403339	1.76	-6.96	-17.39	0	2,600,835	0	0.12	99.88	0.00	0.00	0.00	0.00
5/18/2012	10.095912	-2.96	-10.23	-19.03	0	2,523,978	0	0.12	99.88	0.00	0.00	0.00	0.00
Average	10.618440	-0.48	-6.27	-18.72	0	2,500,783.28	0	0.10	99.90	0.00	0.00	0.00	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2006									1.65	9.96	-6.02	-0.35	4.18
2007	6.61	5.67	3.71	0.59	4.85	2.73	7.23	-5.60	4.96	0.65	-6.03	1.60	29.77
2008	-22.31	5.53	-15.29	15.31	-7.31	-15.44	12.79	0.86	-18.34	-29.31	-9.89	3.20	-62.27
2009	-4.34	-1.97	11.20	24.35	15.47	7.46	10.36	13.02	0.38	-1.27	-5.73	21.49	120.49
2010	-1.94	-9.29	20.13	4.59	-5.21	2.49	11.30	-2.07	10.10	4.91	-6.43	-4.59	23.81
2011	-7.86	-2.36	0.99	8.84	-8.88	1.55	-1.37	-12.91	15.84	-15.10	-3.07	-8.84	-30.83
2012	13.07	5.38	4.65	-6.67									10.47

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	-1.344	-2.447	-5.846	-5.470	3.992	-11.522	11.123
Finans Securities Type A Variable Mutual Fund	-1.132	-2.509	-4.134	0.169	8.098	-7.920	13.890
Benchmark	-0.973	-2.031	-4.107	-2.896		-6.961
Difference	-0.159	-0.478	-0.027	3.065		-0.959
Finans Securities Type B Liquid Mutual Fund	0.024	0.163	0.665	1.944	4.079	6.426	3.123
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.006		-0.114	-0.347	-0.883	-2.279	-0.607
Finans Securities Type A Mixed Mutual Fund	-0.006	0.067	1.144	2.108	5.934	9.526	5.222
Benchmark	0.035		0.780	2.769	5.784	11.419	4.506
Difference	-0.041		0.364	-0.661	0.150	-1.893	0.716
Finansbank Type A Variable Mutual Fund	-0.835	-2.116	-4.829	-1.968	7.914	-10.049	15.119
Benchmark	0.003	0.024	0.103	0.301		1.108
Difference	-0.838	-2.140	-4.932	-2.269		-11.157
Finansbank Type A Equity Mutual Fund	-0.988	-2.439	-5.907	-2.513	5.133	-11.655	13.905
Benchmark	-1.190	-2.263	-4.860	-3.846		-8.302
Difference	0.202	-0.176	-1.047	1.333		-3.353
Finansbank US Treasury Bond Dollar Type B ETF	0.328	2.286
Finansbank Type B Long Term Variable Mutual Fund	-0.147	-0.222	0.871	2.476	6.230	11.691	5.575
Benchmark	0.005		0.161	0.472	1.015	1.748	0.745
Difference	-0.152		0.710	2.004	5.215	9.943	4.830
Finansbank Type B Variable Mutual Fund	0.060	0.121	0.629	1.718	4.518	6.909	3.584
Benchmark	0.062		0.738	2.064	4.899	8.772	4.245
Difference	-0.002		-0.109	-0.346	-0.381	-1.863	-0.661
Finansbank Type B Liquid Mutual Fund	0.023	0.164	0.689	2.095	4.329	6.552	3.350
Benchmark	0.030		0.779	2.291	4.962	8.705	3.730
Difference	-0.007		-0.090	-0.196	-0.633	-2.153	-0.380
Finansbank Type B T.Bill and Bond Mutual Fund	-0.049	-0.268	0.694	2.154	4.742	7.644	5.014
Benchmark	0.027		0.485	1.392	3.553	5.857	3.114
Difference	-0.076		0.209	0.762	1.189	1.787	1.900
Finansbank GT-30 Type A Exchange Traded Mutual Fund	-1.725	-5.213	-10.262	-10.872	-3.613	-24.024	2.698
Finansbank Type A Bank ISE 30 Index Mutual Fund	-1.472	-2.361	-6.320	-4.966	3.618	-13.823	12.073
Benchmark	-1.472	-2.406	-6.517	-6.035	2.904	-11.794	10.987
Difference	0.000	0.045	0.197	1.069	0.714	-2.029	1.086
Finansbank Istanbul Gold Silver Type B ETF	0.290	-2.631
Finansbank Private Banking B Type Variable Fund	-0.093	-0.335	0.620	2.449	9.699	13.404	9.051
Finansbank Type B Reflex Variable Mutual Fund	-0.286	-0.883	0.516	2.665	7.801	0.219	6.544
Finansbank Type A Synthesis Fund Basket Mutual Fund	-0.360	-1.385	-3.425	-1.513	1.957	-5.338	6.779
Finansbank Type B Synthesis Fund Basket Mutual Fund	0.006	-0.139	0.306	1.279	4.076	8.490	3.740
Finansbank Xclusive Type B Variable Mutual Fund	-0.202	-1.042	0.155	1.870	6.943	4.499	5.436
FTSE Istanbul Bond Type B FBIST Mutual ETF	-0.034	-0.054	0.690	1.783	5.391	7.781	5.202
Istanbul Gold Type A Gold ETF	1.638	0.562	-2.550	-5.818	-9.333	20.723	-3.646
Turkeys High Market Value Banks Type A ETF	-2.955	-3.304	-10.226	-7.737	-0.228	-19.031	10.474

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
FTSE Istanbul Bond Type B FBIST Mutual ETF	-0.03	6	0.69	1	7.78	3	5.20	7
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	0.02	5	0.61	2	7.14	4	4.77	8
Bizim Securities Dow Jones DJIM Turkey Type A Exchange Traded Mutual Fund	-0.34	7	-1.97	3	-3.90	5	11.29	3
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund	1.88	1	-2.23	4	21.04	1	-3.36	10
Istanbul Gold Type A Gold ETF	1.64	2	-2.55	5	20.72	2	-3.65	11
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	-1.41	10	-5.76	6	-10.57	6	12.13	1
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	-1.34	8	-5.85	7	-11.52	8	11.12	4
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	-1.38	9	-6.04	8	-11.50	7	9.92	6
Finansbank Type A Bank ISE 30 Index Mutual Fund	-1.47	11	-6.32	9	-13.82	9	12.07	2
Turkeys High Market Value Banks Type A ETF	-2.96	14	-10.23	10	-19.03	10	10.47	5
Finansbank GT-30 Type A Exchange Traded Mutual Fund	-1.73	12	-10.26	11	-24.02	11	2.70	9
Finansbank US Treasury Bond Dollar Type B ETF	0.33	3	N/A	14	N/A	14	N/A	14
Finansbank Istanbul Gold Silver Type B ETF	0.29	4	N/A	12	N/A	12	N/A	12
Garanti Bank EKO 10 Index Type A ETF	-1.87	13	N/A	13	N/A	13	N/A	13
Average	-0.60		-4.54		-3.43		6.61

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	Turkeys High Market Value Banks Type A ETF
Classification	Exchange Traded Funds
Code	SYP
ISIN	TRYFNBK00048
Founded	4/28/2006
IPO Date	8/24/2006
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0000260000
Amount of Funds	50,000,000 TL
Benchmark	% 100.00 Türkiye Yüksek Piyasa Değerli Bankalar Endeksi
Administrator	Finans Portfolio
Manager Adress	www.finansportfoy.com
Fund Group	Finansbank
Administrator address	www.finansbank.com.tr

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