Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.015023	0.01	0.82	3.34	7	430,674	3	14.70	13.43	0.00	0.00	34.25	37.62
4/25/2012	0.015026	0.02	0.84	3.34	7	430,757	3	14.68	13.44	0.00	0.00	34.25	37.63
4/26/2012	0.015064	0.25	1.30	3.59	7	426,325	3	10.92	10.26	0.00	0.00	33.66	45.16
4/27/2012	0.015083	0.13	1.15	3.73	7	426,856	0	10.80	12.91	0.00	0.00	27.98	48.31
4/30/2012	0.015092	0.06	1.17	3.78	7	427,107	3	15.65	12.23	0.00	0.00	30.80	41.32
5/2/2012	0.015069	-0.15	0.86	3.59	7	426,459	3	12.91	12.42	0.00	0.00	31.88	42.79
5/3/2012	0.015046	-0.15	0.51	3.43	7	425,817	3	13.13	12.26	0.00	0.00	31.86	42.75
5/4/2012	0.015070	0.16	0.59	3.59	7	426,508	0	13.11	12.26	0.00	0.00	27.33	47.30
5/7/2012	0.015064	-0.04	0.60	3.53	7	426,325	3	12.88	15.42	0.00	0.00	30.38	41.33
5/8/2012	0.015050	-0.09	0.51	3.43	7	425,939	3	12.88	15.34	0.00	0.00	30.41	41.37
5/9/2012	0.015116	0.44	0.94	3.85	7	427,805	3	9.57	16.13	0.00	0.00	31.42	42.88
5/10/2012	0.015080	-0.24	0.71	3.59	7	426,779	3	9.59	15.89	0.00	0.00	31.50	43.01
5/11/2012	0.015097	0.11	0.77	3.69	7	427,250	3	9.96	12.60	0.00	0.00	32.73	44.70
5/14/2012	0.015099	0.01	0.66	3.74	7	427,313	3	9.97	12.60	0.00	0.00	32.74	44.69
5/15/2012	0.015092	-0.05	0.61	3.69	7	427,122	3	9.10	12.05	0.00	0.00	35.91	42.94
5/16/2012	0.015057	-0.23	0.13	3.45	7	426,130	3	9.12	11.94	0.00	0.00	36.00	42.94
5/17/2012	0.015058	0.01	0.20	3.53	7	426,144	3	9.12	11.81	0.00	0.00	36.05	43.02
5/18/2012	0.015039	-0.13	-0.13	3.39	7	425,620	3	9.13	11.70	0.00	0.00	36.10	43.07
5/21/2012	0.015016	-0.15	-0.04	3.20	7	424,975	3	18.52	11.54	0.00	0.00	26.79	43.15
Average	0.015065	0.00	0.64	3.55	7	426,942.51	3	11.88	12.96	0.00	0.00	32.21	42.95

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005										0.81	0.81	0.60	2.70
2006	0.63	2.60	0.56	0.55	-0.40	-0.56	1.44	1.48	-0.04	2.52	1.45	1.50	12.03
2007	0.99	0.71	0.86	0.91	1.86	0.74	0.20	1.24	0.99	1.39	1.23	0.51	12.35
2008	1.12	0.37	0.62	0.66	0.77	0.82	0.75	1.14	0.76	-0.17	1.08	1.23	9.44
2009	0.38	0.48	0.61	0.80	0.04	0.63	0.62	0.24	0.55	-0.18	-0.30	-0.32	3.52
2010	0.03	-0.04	-0.16	-0.26	0.03	0.59	-0.56	0.22	0.18	0.17	-0.48	0.00	-0.16
2011	-0.61	-0.35	0.12	0.08	0.00	0.10	0.46	1.05	-0.35	-0.33	0.25	0.33	0.81
2012	0.45	0.08	0.66	0.86									1.70

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Turkish Bank Type B Variable Mutual Fund	-0.153	-0.550	-0.040	0.982	2.059	3.196	1.700
Benchmark	-0.027		0.117	0.990	4.872	6.121	4.943
Difference	-0.126		-0.157	-0.008	-2.813	-2.925	-3.243
Turkish Bank Type B Liquid Mutual Fund	0.072	0.172	0.752	2.173	4.397	6.834	3.506
Benchmark	0.027		0.671	2.050	4.464	7.953	3.458
Difference	0.045		0.081	0.123	-0.067	-1.119	0.048
Turkish Bank Type B T.Bill and Bond Mutual Fund	0.034	0.091	0.600	1.453	2.817	4.301	2.346
Benchmark	0.042	-0.033	0.617	1.751	4.987	7.879	4.476
Difference	-0.008	0.124	-0.017	-0.298	-2.170	-3.578	-2.130
Turkish Yatırım Type A Variable Mutual Fund	-0.479	-1.936	-4.441	-4.162	-3.722	-13.016	0.668
Benchmark	-0.332		-2.099	-2.397	4.468	-1.449	7.213
Difference	-0.147		-2.342	-1.765	-8.190	-11.567	-6.545

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Eczacibasi Securities Type B Variable Growth Mutual Fund	0.11	1	1.33	1	7.68	4	1.82	49
TEB Type B Asset Management Service Variable Mutual Fund	0.05	20	1.18	2	6.41	12	4.62	5
ATA Turkish Fixed Income Long Duration Optimised	-0.39	53	0.93	3	7.22	5	4.76	4
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.06	12	0.82	4	N/A	53	5.28	3
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.07	9	0.79	5	8.83	2	4.54	7
Akbank Type B Variable Mutual Fund	0.05	19	0.68	6	5.11	27	3.77	14
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.07	8	0.65	7	5.99	18	3.71	16
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.06	16	0.64	8	N/A	52	N/A	53
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.06	13	0.62	9	6.64	9	3.63	20
Finansbank Type B Variable Mutual Fund	0.05	26	0.62	10	6.95	7	3.63	19
Alternatifbank Type B Variable Mutual Fund	0.06	17	0.62	11	5.76	20	3.10	34
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.08	5	0.61	12	7.16	6	3.79	13
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	0.08	6	0.61	13	6.42	11	3.09	35
Turkish Bank Type B T.Bill and Bond Mutual Fund	0.03	31	0.60	14	4.30	37	2.35	45
Yapi Kredi Bank Type B Variable Mutual Fund	0.06	15	0.59	15	6.14	15	3.24	29
TEB Type B Platin T.Bill and Bond Mutual Fund	0.08	4	0.59	16	6.75	8	4.11	10
HSBC Securities Type B Variable Mutual Fund	0.02	36	0.57	17	6.17	14	3.47	23
Global Securities Type B T.Bill and Bond Mutual Fund	0.05	27	0.56	18	6.60	10	3.81	12
Is Bank Type B T.Bill and Bond Mutual Fund	0.07	11	0.55	19	5.23	26	2.86	39
TEB Type B C Gold Private Banking Variable Fund	0.03	32	0.54	20	N/A	51	3.69	17
TEB Type B Variable Mutual Fund	0.07	7	0.54	21	6.08	16	2.90	38
Halk Bank Type B T.Bill and Bond Mutual Fund	0.09	3	0.52	22	5.86	19	3.29	28
TEB Securities Type B Variable Mutual Fund	0.06	14	0.52	23	6.06	17	2.99	36
Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.06	18	0.52	24	4.54	31	3.13	33
Standard Unlu Securities Type B Variable Mutual Fund	0.05	22	0.50	25	5.24	25	2.72	41
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.05	21	0.49	26	4.49	33	3.15	32
ATA Turkish Fixed Income Mid Duration Optimised	-0.22	51	0.49	27	5.69	21	4.03	11
Anadolubank Type B T.Bill and Bond Mutual Fund	-0.01	43	0.48	28	7.68	3	6.34	2
Vakifbank Type B T.Bill and Bond Mutual Fund	0.05	23	0.48	29	4.36	36	3.17	31
Ziraat Securities Type B Variable Mutual Fund	0.02	38	0.48	30	4.54	32	2.92	37
TSKB Type B T.Bill and Bond Mutual Fund	0.05	25	0.46	31	3.98	39	2.56	43
Yatirim Finansman Type B T.Bill and Bond Mutual Fund	0.05	24	0.44	32	5.30	24	3.54	22
Is Securities Type B Variable Mutual Fund	0.04	29	0.44	33	5.63	22	3.75	15
TEB Type B Long Term Blue T.Bill and Bond Mutual Fund	0.10	2	0.41	34	5.56	23	3.65	18
Alternatifbank Type B T.Bill and Bond Mutual Fund	0.03	35	0.41	35	3.79	42	2.85	40
Tekstilbank Type B Variable Mutual Fund	0.04	30	0.37	36	4.41	34	2.70	42
TEB Type B Mid Term Blue Variable Mutual Fund	0.04	28	0.37	37	4.18	38	2.30	46
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.01	41	0.36	38	N/A	50	N/A	52
Ak Securities Type B Variable Mutual Fund	0.02	37	0.35	39	2.89	44	3.41	24
ING Bank Type B T.Bill and Bond Mutual Fund	0.03	34	0.30	40	4.99	28	3.19	30
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	0.03	33	0.29	41	6.23	13	4.41	8
Info Securities Type B Variable Growth Mutual Fund	-0.03	44	0.18	42	2.36	45	2.35	44
Fortis Securities Type B T.Bill and Bond Mutual Fund	-0.17	50	0.15	43	4.86	29	4.33	9
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.01	40	0.06	44	3.93	40	1.48	51
Ergoisvicre Insurance Type B Variable Mutual Fund	-0.04	45	0.06	45	3.90	41	3.55	21
TEB Private Banking Type B Blue Variable Mutual Fund	0.00	42	0.00	46	4.61	30	2.06	47
Turkish Bank Type B Variable Mutual Fund	-0.15	49	-0.04	47	3.20	43	1.70	50
TAIB Securities Type B Variable Mutual Fund	0.07	10	-0.04	48	4.39	35	1.96	48
Fibabank Type B Variable Mutual Fund	0.02	39	-0.20	49	12.92	1	10.82	1
Kalkinma Bank Type B Variable Mutual Fund	-0.12	47	-0.61	50	-0.55	46	3.36	25
Delta Securities Type B Variable Mutual Fund	-0.09	46	-0.71	51	-0.58	47	3.32	26
TAIB Securities Type A Variable Mutual Fund	-0.15	48	-0.95	52	-0.72	48	4.58	6
Oyak Securities Type B Private Asset Management Variable Mutual Fund	-0.37	52	-1.92	53	-1.43	49	3.29	27
Average	0.01		0.36		5.06		3.51

Fund	Analysis Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Is Bank Type A ISE Technology Index Mutual Fund	203	-0.76	-7.67	23.06	15.02	279.72	36.43
Garanti Bank Type B Gold Mutual Fund	64	2.52	-1.29	-4.29	19.93	89.10	-3.32
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund	59	1.59	-1.04	-3.59	22.39	N/A	-1.82
Akbank Type B Gold Mutual Fund	58	2.44	-1.33	-4.40	17.76	79.29	-3.65
Is Bank Type A Affiliate Companies Mutual Fund	57	-1.33	-6.05	-7.30	-16.29	81.90	6.41
Avivasa Emeklilik Stock PMF	52	-0.90	-4.26	-6.28	-14.18	44.27	10.76
Akbank Type B Private Banking Foreign Securities Mutual Fund	50	-0.69	-6.70	-4.80	7.18	32.13	1.32
Garanti Bank Type B Foreign Securities Mutual Fund	48	0.45	3.08	5.60	17.54	21.14	-2.54
TEB Type B Gold Fund	48	2.56	-1.28	-4.34	20.37	91.26	-3.37
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	46	0.30	-0.21	0.92	N/A	N/A	N/A

Fund	Portfolio Count	Daily	Monthly	3 Months	1 Year	3 Year	YTD
Akbank Type B Liquid Mutual Fund	130	0.07	0.75	2.05	6.85	12.37	3.45
Is Bank Type A Affiliate Companies Mutual Fund	123	-1.33	-6.05	-7.30	-16.29	81.90	6.41
Is Bank Type B Liquid Mutual Fund	118	0.07	0.72	2.03	6.61	12.19	3.37
Garanti Bank Type B Gold Mutual Fund	105	2.52	-1.29	-4.29	19.93	89.10	-3.32
Strateji Securities Type A Variable Mutual Fund	99	-1.15	-4.90	-2.78	-14.71	182.94	18.30
Akbank Type B Gold Mutual Fund	95	2.44	-1.33	-4.40	17.76	79.29	-3.65
Is Bank Type B Internet Liquid Mutual Fund	91	0.07	0.72	2.02	6.84	16.96	3.32
Is Bank Type A ISE Technology Index Mutual Fund	89	-0.76	-7.67	23.06	15.02	279.72	36.43
Yapi Kredi Bank Type B Liquid Mutual Fund	83	0.07	0.73	2.03	6.65	12.11	3.40
Is Bank Type A Equity Mutual Fund	82	-0.88	-5.14	-8.89	-17.77	27.49	5.59
Garanti Bank Type B Liquid Mutual Fund	76	0.07	0.73	2.06	6.60	12.00	3.38
Akbank Type B Variable Mutual Fund	73	0.05	0.68	1.85	5.11	21.09	3.77
Akbank Type B Long Term T.Bill and Bond Mutual Fund	72	0.03	0.67	1.58	6.36	22.73	3.81
Akbank Type A ISE National 30 Index Mutual Fund	71	-0.42	-4.28	-6.05	-11.62	42.39	12.01
Garanti Bank Type B Apples Liquid Mutual Fund	71	0.07	0.75	2.11	6.78	11.22	3.46
Is Bank Type B T.Bill and Bond Mutual Fund	71	0.07	0.55	1.17	5.23	18.83	2.86
Is Bank Type A Variable Mutual Fund	70	-0.40	-0.72	0.22	-14.56	20.72	4.45
Akbank Type A Equity Mutual Fund	65	-0.56	-2.70	-2.75	-9.57	48.57	11.12
Is Bank Type B Variable Mutual Fund	64	0.05	0.42	1.23	3.48	17.29	1.67
Garanti Bank Type A ISE 30 Index Mutual Fund	64	-0.61	-5.04	-7.58	-12.35	36.25	10.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund	63	0.04	0.42	1.01	3.13	19.13	3.77
Garanti Bank Type B FlexiVariable Mutual Fund	62	0.04	0.21	1.33	5.47	19.02	4.12
Akbank Type A Premium Equity Mutual Fund	61	-0.56	-2.65	-2.03	-8.78	35.93	12.10
Garanti Bank Type B T.Bill and Bond Mutual Fund	60	0.07	0.65	1.40	5.99	16.96	3.71
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	59	-0.01	0.66	1.44	6.09	26.80	3.50
Is Bank Type A ISE 30 Index Mutual Fund	55	-0.48	-4.66	-7.21	-12.47	43.25	9.19
Garanti Bank Type A Equity Mutual Fund	53	-0.69	-4.87	-5.54	-9.39	27.67	12.36
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	52	0.06	0.62	1.65	6.64	22.01	3.63
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	50	-0.58	-3.92	-5.57	-8.13	55.44	12.01
ATA Turkish Fixed Income Long Duration Optimised	50	-0.39	0.93	1.63	7.22	21.83	4.76
Strateji Securities Type A Risk Management Equity Mutual Fund	49	-0.68	-0.03	4.89	1.60	142.27	12.81
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	47	-0.53	-4.29	-6.28	-10.19	42.99	12.29
ATA Turkish Balanced Retrun	45	-0.76	-1.14	-2.66	-11.08	35.95	8.21
Yapi Kredi Bank Type A Equity Mutual Fund	43	-0.63	-3.22	-4.18	-2.39	55.16	12.52
Yapi Kredi Securities Type A Koc Affiliates Fund	42	-1.10	-4.49	-6.53	-9.69	114.68	7.90
ATA Type B Long Term Variable Mutual Fund	40	0.13	1.12	1.56	2.33	16.34	4.22
Is Bank Type A Mixed Money-Box Mutual Fund	40	-0.27	-2.09	-2.82	-6.37	27.20	4.59
Yapi Kredi Bank Type B Variable Mutual Fund	39	0.06	0.59	1.57	6.14	18.50	3.24
Yapi Kredi Bank Type A Mixed Mutual Fund	38	-0.38	-2.40	-3.53	-0.73	46.47	8.30
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	38	0.06	0.58	1.56	6.35	24.01	4.07
Is Bank Type A ISE Financials Index Mutual Fund	38	-0.64	-5.99	-7.88	-15.42	37.18	10.51
Garanti Bank Type B Foreign Securities Mutual Fund	37	0.45	3.08	5.60	17.54	21.14	-2.54
Ak Securities Type B Variable Mutual Fund	36	0.02	0.35	1.00	2.89	17.34	3.41
Yapi Kredi Securities Type A Variable Mutual Fund	36	-0.21	-1.64	-2.59	-3.40	32.71	5.39

Name	Turkish Bank Type B Variable Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Code	TRB
ISIN	TRYTBAK00038
Founded	3/31/2005
IPO Date	9/12/2005
Minimum transaction amount	1000
Trading Floor minimum	1000
Management Fee	0.0001000000
Amount of Funds	10,000,000 TL
Benchmark	% 10.00 ISE-100 Index , % 30.00 Money Market (KYD Net) , % 60.00 Gov. Bond 365 (KYD)
Administrator	Turksih Securities
Manager Adress	www.turkishyatirim.com
Fund Group	TurkishBank
Administrator address	www.turkishyatirim.com

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