Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.021867	0.07	0.72	6.08	88	33,369,609	21	5.99	0.00	0.00	0.78	10.14	83.09
4/25/2012	0.021874	0.03	0.75	6.06	88	33,380,393	21	5.99	0.00	0.00	1.07	10.14	82.80
4/26/2012	0.021883	0.04	0.78	6.09	88	33,394,028	21	8.97	0.00	0.00	1.08	13.13	76.81
4/27/2012	0.021885	0.01	0.77	6.09	88	33,396,026	0	13.46	0.00	0.00	1.43	13.14	71.97
4/30/2012	0.021898	0.06	0.69	6.07	88	33,416,418	21	16.45	0.00	0.00	1.29	13.14	69.13
5/2/2012	0.021912	0.06	0.71	6.00	88	33,438,240	21	11.95	0.00	0.00	1.12	17.80	69.13
5/3/2012	0.021917	0.02	0.68	6.00	88	33,444,834	21	2.99	0.00	0.00	1.01	26.88	69.13
5/4/2012	0.021921	0.02	0.68	6.05	88	33,363,695	0	2.99	0.00	0.00	0.59	27.00	69.42
5/7/2012	0.021930	0.04	0.69	6.07	88	33,377,683	21	0.00	0.00	0.00	3.59	27.00	69.41
5/8/2012	0.021938	0.04	0.73	6.10	88	33,367,017	21	0.00	0.00	0.00	3.52	27.02	69.46
5/9/2012	0.021935	-0.01	0.64	6.03	88	33,296,803	21	0.00	0.00	0.00	3.34	27.08	69.58
5/10/2012	0.021940	0.02	0.64	6.03	88	33,304,979	21	0.00	0.00	0.00	3.34	27.07	69.59
5/11/2012	0.021946	0.03	0.64	6.05	87	33,204,974	21	0.00	0.00	0.00	3.02	27.16	69.82
5/14/2012	0.021960	0.06	0.65	6.29	86	32,631,935	20	0.00	0.00	0.00	2.68	27.66	69.66
5/15/2012	0.021962	0.01	0.66	6.30	86	32,635,829	20	0.00	0.00	0.00	2.68	27.65	69.67
5/16/2012	0.021968	0.03	0.62	6.28	86	32,644,288	20	0.00	0.00	0.00	2.68	27.65	69.67
5/17/2012	0.021971	0.01	0.64	6.31	86	32,649,225	20	0.00	0.00	0.00	2.68	27.65	69.67
5/18/2012	0.021968	-0.01	0.59	6.27	86	32,644,817	20	0.00	0.00	0.00	2.68	27.66	69.66
5/21/2012	0.021985	0.08	0.61	6.42	83	31,833,760	20	0.00	0.00	0.00	0.41	28.39	71.20
Average	0.021929	0.03	0.68	6.14	87	33,094,450.18	18	3.62	0.00	0.00	2.05	22.81	71.52

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005							1.31	0.95	1.50	1.68	1.36	0.98	8.32
2006	0.77	1.22	0.83	0.78	-1.86	-1.17	2.02	2.19	1.36	2.07	1.56	2.01	12.08
2007	1.69	0.73	1.03	1.71	1.81	1.13	0.61	1.44	1.74	1.87	1.36	1.55	18.02
2008	1.63	0.94	0.88	0.71	0.92	1.20	1.63	1.96	1.36	-0.07	1.87	2.34	16.38
2009	1.92	1.12	1.46	1.82	0.72	1.20	1.37	0.92	1.28	0.86	0.60	0.57	14.47
2010	0.35	0.50	0.55	0.17	0.48	0.49	0.65	0.27	0.67	0.60	0.46	0.82	6.16
2011	0.08	0.36	0.32	0.61	0.00	0.51	0.56	0.41	0.41	0.25	-0.21	1.21	4.41
2012	0.74	0.79	0.48	0.71									3.09

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	-0.577	-2.864	-3.916	-5.125	5.121	-8.134	12.012
Benchmark	-0.618	-2.961	-4.302	-5.913	4.575	-8.722	10.327
Difference	0.041	0.097	0.386	0.788	0.546	0.588	1.685
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	-0.510	-2.865	-4.711	-6.331	4.756	-9.528	11.282
Benchmark	-0.551	-2.809	-4.843	-7.276	3.641	-10.225	9.649
Difference	0.041	-0.056	0.132	0.945	1.115	0.697	1.633
Yapi Kredi Bank Type A Equity Mutual Fund	-0.634	-1.984	-3.216	-3.152	6.277	-2.388	12.520
Benchmark	-0.583	-2.788	-4.024	-5.470	4.592	-7.749	9.994
Difference	-0.051	0.804	0.808	2.318	1.685	5.361	2.526
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	-0.471	-2.255	-3.995	-5.512
Benchmark	0.003		0.078	0.237	0.508	0.877	0.375
Difference	-0.474		-4.073	-5.749
Yapi Kredi Bank Type A Mixed Mutual Fund	-0.383	-1.268	-2.397	-2.764	5.557	-0.728	8.296
Benchmark	-0.407	-1.974	-2.638	-3.277	4.667	-2.882	8.360
Difference	0.024	0.706	0.241	0.513	0.890	2.154	-0.064
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	0.090	0.621	0.394	0.639	2.422	6.876	-0.731
Yapi Kredi Bank Type B Gold Mutual Fund	2.424	2.584	-1.268	-5.036	-8.208	19.269	-3.186
Benchmark	2.421		-1.037	-4.310	-6.887	22.139	-2.240
Difference	0.003		-0.231	-0.726	-1.321	-2.870	-0.946
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	-0.095	-0.219	0.575	1.353	4.703	5.716	4.059
Benchmark	0.003		0.101	0.308	0.660	1.140	0.488
Difference	-0.098		0.474	1.045	4.043	4.576	3.571
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	-0.693	-0.927	-2.960	-2.147	1.484	4.065	-2.467
Yapi Kredi Bank Type B Liquid Mutual Fund	0.072	0.161	0.725	2.060	4.307	6.650	3.399
Benchmark	0.028		0.758	2.314	4.993	8.747	3.760
Difference	0.044		-0.033	-0.254	-0.686	-2.097	-0.361
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	0.028	0.038	0.387	1.267	4.709	4.226	4.626
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.010	-0.174	0.360
Benchmark	-0.034		-0.236	-0.318	0.278	-0.438	0.596
Difference	0.044		0.596
Yapi Kredi Bank Type B Variable Growth Mutual Fund	0.035	0.061	0.417	1.205	3.841	3.135	3.771
Benchmark	0.048		0.596	1.862	6.508	8.272	5.963
Difference	-0.013		-0.179	-0.657	-2.667	-5.137	-2.192
Yapi Kredi Bank Type B Variable Mutual Fund	0.060	0.124	0.593	1.627	3.765	6.142	3.242
Benchmark	0.025		0.701	2.058	4.888	8.724	4.226
Difference	0.035		-0.108	-0.431	-1.123	-2.582	-0.984
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.820	1.438	-3.305	-5.875
Benchmark	0.001		0.038	0.116	0.250	0.437	0.188
Difference	0.819		-3.343	-5.991
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.062	0.142	0.625	1.752	4.080	6.644	3.628
Benchmark	0.037		0.701	1.979	5.075	8.638	4.499
Difference	0.025		-0.076	-0.227	-0.995	-1.994	-0.871
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	0.049	0.102	0.450	1.458	4.094	2.008	4.046
Benchmark	0.048		0.596	1.862	6.508	8.272	5.963
Difference	0.001		-0.146	-0.404	-2.414	-6.264	-1.917
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	0.077	0.114	0.613	1.853	3.791	6.419	3.090
Benchmark	0.028		0.697	1.989	4.971	8.673	4.436
Difference	0.049		-0.084	-0.136	-1.180	-2.254	-1.346
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	0.068	0.185	0.723	2.100
Benchmark	0.036		0.738	2.202	5.210	9.111	4.364
Difference	0.032		-0.015	-0.102
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund	0.151	0.618	1.145	4.856	2.783	15.921	0.287
Benchmark	-0.210		1.105	5.035	87.342	19.015	79.625
Difference	0.361		0.040	-0.179	-84.559	-3.094	-79.338

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	Yapi Kredi Bank Type B Private Banking Variable Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Code	YBO
ISIN	TRYKOCB00027
Founded	5/6/2005
IPO Date	6/20/2005
Minimum transaction amount	5000000
Trading Floor minimum	1000000
Management Fee	0.0000550000
Amount of Funds	50,000,000 TL
Benchmark	% 1.00 KYD CORP Indice FIX , % 65.00 KYD TL BOND 182 , % 25.00 KYD TL BOND 365 , % 9.00 KYD ON GROSS
Administrator	Yapi Kredi Portfolio
Manager Adress	www.yapikrediportfoy.com.tr
Fund Group	Yapi Kredi Bank
Administrator address	www.ykb.com

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