Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.026466	-0.14	-0.18	-15.15	7	71,036	2	44.65	46.86	0.00	0.00	8.49	0.00
4/25/2012	0.026279	-0.71	-0.89	-15.86	7	70,532	2	44.94	46.50	0.00	0.00	8.56	0.00
4/26/2012	0.026265	-0.05	-0.53	-16.21	7	70,495	2	49.27	40.38	0.00	0.00	10.35	0.00
4/27/2012	0.026354	0.34	-1.07	-16.01	7	70,733	0	40.72	46.23	0.00	0.00	13.05	0.00
4/30/2012	0.026333	-0.08	-0.44	-15.93	7	70,679	2	49.31	42.78	0.00	0.00	7.91	0.00
5/2/2012	0.026211	-0.46	-1.33	-16.44	7	70,349	2	42.84	48.15	0.00	0.00	9.01	0.00
5/3/2012	0.026060	-0.58	-2.11	-16.97	7	69,944	2	41.11	50.23	0.00	0.00	8.65	0.00
5/4/2012	0.026023	-0.14	-2.99	-16.93	7	69,845	0	39.38	47.98	0.00	0.00	12.64	0.00
5/7/2012	0.025934	-0.34	-2.83	-16.90	7	69,606	2	38.68	52.23	0.00	0.00	9.09	0.00
5/8/2012	0.025804	-0.50	-3.32	-17.31	7	69,257	2	38.87	52.00	0.00	0.00	9.14	0.00
5/9/2012	0.025838	0.13	-3.00	-16.71	7	69,323	2	38.81	52.07	0.00	0.00	9.12	0.00
5/10/2012	0.025700	-0.53	-3.21	-16.98	7	68,953	2	39.04	51.78	0.00	0.00	9.18	0.00
5/11/2012	0.025806	0.41	-2.54	-16.26	7	69,237	2	38.77	52.11	0.00	0.00	9.12	0.00
5/14/2012	0.025827	0.08	-2.80	-15.32	7	69,294	2	38.74	52.15	0.00	0.00	9.11	0.00
5/15/2012	0.025743	-0.33	-3.12	-15.60	7	69,068	2	38.85	52.00	0.00	0.00	9.15	0.00
5/16/2012	0.025500	-0.94	-4.22	-15.21	7	68,416	2	39.27	51.48	0.00	0.00	9.25	0.00
5/17/2012	0.025580	0.31	-3.66	-13.34	7	68,630	2	39.13	51.65	0.00	0.00	9.22	0.00
5/18/2012	0.025449	-0.51	-4.88	-14.26	7	68,280	2	39.31	51.43	0.00	0.00	9.26	0.00
5/21/2012	0.025327	-0.48	-4.44	-13.02	7	67,953	2	39.50	51.19	0.00	0.00	9.31	0.00
Average	0.025921	-0.24	-2.50	-15.81	7	69,559.45	2	41.11	49.43	0.00	0.00	9.45	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2002											15.88	-8.92	4.92
2003	1.29	1.54	-10.40	28.73	11.80	-2.28	1.08	3.18	5.74	7.56	-1.99	11.05	65.37
2004	-2.54	5.49	0.46	-13.73	-8.74	4.68	18.43	2.97	19.23	1.11	0.15	8.44	35.89
2005	4.99	1.71	-2.85	-3.00	2.27	-0.06	5.15	0.48	4.51	1.77	10.02	7.05	36.12
2006	5.64	6.02	-4.91	1.32	-4.99	-4.99	2.88	2.36	-1.00	6.89	-3.85	3.26	7.41
2007	2.46	-3.19	1.08	-2.75	7.81	-2.41	5.93	-3.37	3.66	-0.51	-2.29	0.20	6.14
2008	-12.60	1.17	-15.66	6.37	-3.55	-7.24	4.45	-0.60	-5.30	-14.05	-4.89	1.95	-41.88
2009	0.07	-2.43	5.01	15.91	8.07	1.31	6.28	4.69	4.33	-1.52	-9.42	4.46	40.98
2010	4.53	-3.46	0.52	3.18	-5.13	3.06	-1.89	2.31	4.96	-0.80	-2.80	-3.86	-0.11
2011	-1.09	0.34	1.46	2.19	-7.44	-1.03	-2.02	-4.84	2.76	-1.91	-4.12	-2.83	-17.32
2012	2.44	2.04	1.01	-1.33									0.67

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
Yapi Kredi Securities Type A Mixed Mutual Fund	-0.03	4	1.13	1	1.95	3	3.91	24
Denizbank Type B Private Banking Performance Variable Mutual Fund	0.02	2	0.10	2	3.86	1	5.13	20
Acar Securities Type A Mixed Mutual Fund	-0.71	29	-0.39	3	1.35	4	6.48	11
TSKB Type B Balanced 4 Seasons Mutual Fund	-0.02	3	-0.70	4	3.08	2	1.57	33
Ziraat Bank Type A Variable Başak Mutual Fund	-0.42	21	-0.85	5	-2.24	10	5.40	17
ATA Turkish Balanced Retrun	-0.76	30	-1.14	6	-11.08	30	8.21	7
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	-0.23	10	-1.33	7	-0.83	7	9.24	4
EVG Securities Type A Mixed Mutual Fund	-0.22	8	-1.34	8	-9.13	23	8.65	6
Seker Securities Type A Mixed Mutual Fund	-0.69	27	-1.41	9	-11.69	31	-2.44	35
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.21	7	-1.59	10	-7.69	20	4.83	22
TEB Type A Mixed Mutual Fund	-0.29	13	-1.64	11	0.54	5	7.34	8
Yapi Kredi Securities Type A Variable Mutual Fund	-0.21	6	-1.64	12	-3.40	13	5.39	18
Gedik Securities Type A Mixed Mutual Fund	-0.19	5	-1.78	13	-0.76	6	3.79	25
Global Securities Type A Mixed Mutual Fund	-0.80	31	-1.89	14	-10.80	28	2.91	28
Is Bank Type B TEMA Environmentally Responsible Fund	-0.40	20	-1.98	15	-8.73	22	2.88	29
HSBC Bank Type A Variable Mutual Fund	-0.43	22	-2.06	16	-0.87	8	6.14	12
Is Bank Type A Mixed Money-Box Mutual Fund	-0.27	12	-2.09	17	-6.37	18	4.59	23
ING Bank Type A Variable Mutual Fund	-0.39	19	-2.22	18	-1.53	9	5.92	13
Ziraat Bank Type A Mixed Mutual Fund	-0.36	17	-2.24	19	-3.13	12	4.90	21
ING Bank A Type Wealth Management Variable Balance Fund	-0.38	18	-2.27	20	N/A	36	5.91	14
Denizbank Type A Mixed Mutual Fund	-0.32	14	-2.33	21	-9.50	25	6.60	9
Halk Bank Type A Mixed Mutual Fund	-0.26	11	-2.40	22	-2.79	11	10.59	2
Anadolubank Type A Variable Mutual Fund	-0.82	32	-2.43	23	-16.31	35	3.02	27
Kalkinma Bank Type A Variable Mutual Fund	-1.16	35	-2.59	24	-4.96	16	9.42	3
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund	-0.71	28	-2.72	25	-10.70	27	8.82	5
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.34	15	-2.96	26	-5.12	17	5.78	15
Sanko Securities Type A Variable Mutual Fund	-1.19	36	-2.97	27	-6.49	19	5.45	16
Tacirler Securities Type A Mixed Mutual Fund	-0.23	9	-3.03	28	-4.63	15	3.77	26
Delta Securities Type A Variable Mutual Fund	-0.60	25	-3.25	29	-10.84	29	2.61	30
Acar Securities Type A Variable Mutual Fund	-0.51	24	-3.50	30	-8.23	21	2.23	31
Vakifbank Type A Variable Mutual Fund	-0.88	33	-3.79	31	-9.62	26	5.34	19
Turkish Yatırım Type A Variable Mutual Fund	-0.48	23	-4.44	32	-13.02	32	0.67	34
Tekstil Securities Type A Variable Mutual Fund	-0.36	16	-4.92	33	-4.39	14	1.75	32
Baskent Securities Type A Variable Mutual Fund	-0.68	26	-5.04	34	-14.18	33	6.55	10
Global Securities Type A Variable Mutual Fund	-1.10	34	-6.11	35	-14.23	34	22.94	1
Bizim Securities Type A Gold and Energy Mixed Mutual Fund	0.26	1	-8.42	36	-9.45	24	-5.02	36
Average	-0.46		-2.45		-6.05		5.31

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 Yatırım Type A Variable Mutual Fund
Classification	Mutual Funds > Mixed > Balanced Funds
Code	TUD
ISIN	TRYTKYM00019
Founded	7/23/2002
IPO Date	10/23/2002
Minimum transaction amount	1000
Trading Floor minimum	1000
Management Fee	0.0001000000
Amount of Funds	1,260,000 TL
Benchmark	% 50.00 ISE100 , % 15.00 KYD TL BOND 91 , % 35.00 KYD ON NET
Administrator	Turksih Securities
Manager Adress	www.turkishyatirim.com
Fund Group	TurkishBank
Administrator address	www.turkishyatirim.com

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