Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.026326	0.32	-1.03	23.71	1,368	12,757,365	10	0.00	0.00	0.00	1.23	98.77	0.00
4/25/2012	0.026187	-0.53	-1.56	22.89	1,365	12,692,155	10	0.00	0.00	0.00	1.25	98.75	0.00
4/26/2012	0.026049	-0.53	-2.38	21.35	1,365	12,567,259	10	0.00	0.00	0.00	0.80	99.20	0.00
4/27/2012	0.025985	-0.25	-2.68	21.36	1,356	12,487,460	0	0.00	0.00	0.00	0.42	99.58	0.00
4/30/2012	0.026022	0.14	-1.84	20.37	1,352	12,464,491	10	0.00	0.00	0.00	0.10	99.90	0.00
5/2/2012	0.026090	0.26	-1.80	20.08	1,348	12,432,654	10	0.00	0.00	0.00	0.33	99.67	0.00
5/3/2012	0.026009	-0.31	-1.98	18.38	1,346	12,313,714	9	0.00	0.00	0.00	0.12	99.88	0.00
5/4/2012	0.025843	-0.64	-3.01	17.49	1,338	12,225,729	0	0.00	0.00	0.00	0.05	99.95	0.00
5/7/2012	0.025592	-0.97	-1.97	18.17	1,330	12,044,435	9	0.00	0.00	0.00	0.28	99.72	0.00
5/8/2012	0.025834	0.95	-1.04	19.29	1,324	12,205,242	9	0.00	0.00	0.00	0.66	99.34	0.00
5/9/2012	0.025629	-0.79	-2.08	20.43	1,327	12,082,111	9	0.00	0.00	0.00	0.44	99.56	0.00
5/10/2012	0.025345	-1.11	-4.06	17.40	1,325	11,926,754	9	0.00	0.00	0.00	0.26	99.74	0.00
5/11/2012	0.025380	0.14	-4.35	16.08	1,321	11,889,952	9	0.00	0.00	0.00	1.34	98.65	0.00
5/14/2012	0.025200	-0.71	-5.44	14.98	1,316	11,845,240	9	0.00	0.00	0.00	1.69	98.31	0.00
5/15/2012	0.025260	0.24	-5.21	15.25	1,316	11,888,343	9	0.00	0.00	0.00	1.81	98.19	0.00
5/16/2012	0.025123	-0.54	-6.25	13.19	1,320	11,781,744	9	0.00	0.00	0.00	1.46	98.54	0.00
5/17/2012	0.025017	-0.42	-5.73	12.94	1,315	11,703,243	9	0.00	0.00	0.00	1.22	98.78	0.00
5/18/2012	0.025228	0.84	-4.72	14.63	1,308	11,809,402	9	0.00	0.00	0.00	2.80	97.20	0.00
5/21/2012	0.025848	2.46	-1.50	17.89	1,304	12,069,545	9	0.00	0.00	0.00	2.50	97.50	0.00
Average	0.025682	-0.08	-3.09	18.20	1,334	12,167,728.29	8	0.00	0.00	0.00	0.99	99.01	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005						4.82	1.77	1.69	5.11	-2.00	7.11	1.87	22.15
2006	5.20	2.70	-0.46	1.60	-0.78	-6.75	3.74	-2.19	-1.90	2.44	0.09	-1.00	2.13
2007	3.63	5.24	0.47	0.95	1.86	-1.21	2.86	-2.62	3.48	2.06	-2.58	0.61	15.11
2008	-7.74	6.09	-2.64	2.45	-4.95	-0.36	-0.08	-5.77	0.54	-5.39	0.52	3.45	-14.07
2009	5.53	2.44	-0.40	3.19	8.41	1.10	-4.13	2.73	2.36	4.25	12.56	-7.32	34.12
2010	-2.00	5.47	-1.61	2.39	9.40	2.22	-9.70	5.75	0.49	0.27	7.04	5.13	26.84
2011	-2.40	5.32	-2.66	5.11	4.52	-0.18	10.32	14.54	-3.52	-0.42	4.28	-6.12	28.94
2012	3.13	0.77	-5.12	-1.80									-4.06

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Vakifbank Type A Variable Mutual Fund	-0.883	-2.763	-3.787	-4.049	0.365	-9.615	5.335
Benchmark	-0.263		-1.505	-1.419	4.790	1.004	6.866
Difference	-0.620		-2.282	-2.630	-4.425	-10.619	-1.531
Vakifbank Type A ISE 30 Index Mutual Fund	-0.553	-2.734	-4.752	-6.629	3.456	-11.620	10.260
Benchmark	-0.551		-4.854	-7.311	3.565	-10.363	9.593
Difference	-0.002		0.102	0.682	-0.109	-1.257	0.667
Vakifbank Type B Gold Fund	2.458	2.571	-1.501	-5.630	-9.359	17.887	-4.064
Benchmark	2.169		-0.846	-3.607	-5.628	20.732	-1.609
Difference	0.289		-0.655	-2.023	-3.731	-2.845	-2.455
Vakifbank Type B Variable Mutual Fund	-0.129	-0.335	-0.047	0.656	2.661	2.385	2.892
Vakifbank Type B First Step Variable Mutual Fund	-0.133	-0.414	-0.147	-0.046	1.751	-0.282	2.831
Vakifbank Type B Liquid Pool Mutual Fund	0.072	0.161	0.732	2.100	4.296	6.576	3.417
Benchmark	0.027		0.771	2.354	5.063	8.803	3.778
Difference	0.045		-0.039	-0.254	-0.767	-2.227	-0.361
Vakifbank Type B Internet Liquid Mutual Fund	0.072	0.160	0.731	2.044	4.243	6.682	3.339
Benchmark	0.027		0.771	2.354	5.063	8.803	3.778
Difference	0.045		-0.040	-0.310	-0.820	-2.121	-0.439
Vakifbank Type B Liquid Mutual Fund	0.073	0.165	0.744	2.099	4.346	6.667	3.430
Benchmark	0.027		0.771	2.354	5.063	8.803	3.778
Difference	0.046		-0.027	-0.255	-0.717	-2.136	-0.348
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund	0.056	0.676	1.232	5.077	2.245	14.171	0.168
Benchmark	-0.182		1.036	4.608	76.877	17.399	70.031
Difference	0.238		0.196	0.469	-74.632	-3.228	-69.863
Vakifbank Type B T.Bill and Bond Mutual Fund	0.049	0.116	0.478	1.262	3.649	4.362	3.168
Benchmark	0.034		0.695	1.955	5.022	8.588	4.492
Difference	0.015		-0.217	-0.693	-1.373	-4.226	-1.324

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Akbank B Type Basket Fund of the United Commodities Fund	0.97	16	-1.06	1	N/A	17	-9.21	15
HSBC Securities Type B Gold Fund	2.52	3	-1.22	2	19.22	4	-3.33	4
ING Bank Type B Gold Mutual Fund	2.33	12	-1.25	3	17.89	8	-3.27	2
Yapi Kredi Bank Type B Gold Mutual Fund	2.42	11	-1.27	4	19.27	3	-3.19	1
TEB Type B Gold Fund	2.56	1	-1.28	5	20.37	1	-3.37	6
Eurobank Tekfen B Gold Mutual Fund	2.49	7	-1.28	6	19.09	5	-3.33	5
Garanti Bank Type B Gold Mutual Fund	2.52	4	-1.29	7	19.93	2	-3.32	3
Akbank Type B Gold Mutual Fund	2.44	10	-1.33	8	17.76	10	-3.65	8
Tekstilbank B Type Gold Fund	2.46	8	-1.37	9	N/A	16	N/A	17
TEB Type B Blue Gold Mutual Fund	2.49	6	-1.38	10	18.40	7	-3.77	11
Denizbank Type B Gold Mutual Fund	2.52	2	-1.39	11	18.45	6	-3.72	9
Ziraat Bank Type B Gold Mutual Fund	2.51	5	-1.47	12	17.71	11	-3.76	10
Vakifbank Type B Gold Fund	2.46	9	-1.50	13	17.89	9	-4.06	13
Is Bank Type B Gold Mutual Fund	2.16	13	-1.58	14	17.30	12	-3.61	7
Seker Securities Type B Gold Fund	2.11	14	-1.62	15	15.96	13	-4.06	12
Is Bank Type B Basket Fund for Global Commodity Fund	1.03	15	-2.68	16	0.11	14	-4.46	14
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.82	17	-3.30	17	N/A	15	N/A	16
Average	2.17		-1.55		17.10		-4.01

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	Vakifbank Type B Gold Fund
Classification	Mutual Funds > Commodity
Code	VBA
ISIN	TRYVKFB00033
Founded	5/24/2005
IPO Date	5/24/2005
Minimum transaction amount	500
Trading Floor minimum	10
Management Fee	0.0001000000
Amount of Funds	5,000,000 TL
Benchmark	% 85.00 KYD Gold Average , % 15.00 KYD ON GROSS
Administrator	Vakif Securites
Manager Adress	www.vakifyatirim.com.tr
Fund Group	VakifBank
Administrator address	www.vakifbank.com.tr

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