Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.389147	0.34	-0.99	-4.94	1,411	95,996,453	49	8.33	91.67	0.00	0.00	0.00	0.00
4/25/2012	0.392382	0.83	-0.17	-4.76	1,411	96,520,599	49	8.00	92.00	0.00	0.00	0.00	0.00
4/26/2012	0.392062	-0.08	0.21	-5.25	1,404	96,441,790	49	8.01	91.92	0.00	0.07	0.00	0.00
4/27/2012	0.391654	-0.10	-1.18	-6.09	1,404	96,341,584	0	8.09	91.91	0.00	0.00	0.00	0.00
4/30/2012	0.393782	0.54	-0.25	-6.33	1,404	96,864,969	49	8.05	91.95	0.00	0.00	0.00	0.00
5/2/2012	0.391775	-0.51	-1.28	-7.28	1,397	95,950,653	49	7.70	92.30	0.00	0.00	0.00	0.00
5/3/2012	0.389345	-0.62	-2.52	-8.42	1,397	95,355,557	49	7.75	92.25	0.00	0.00	0.00	0.00
5/4/2012	0.388281	-0.27	-3.91	-8.45	1,397	95,094,920	0	7.47	92.42	0.00	0.11	0.00	0.00
5/7/2012	0.388729	0.12	-2.73	-7.57	1,397	95,204,790	49	7.67	92.33	0.00	0.00	0.00	0.00
5/8/2012	0.387300	-0.37	-3.09	-7.91	1,397	94,081,780	49	6.93	93.06	0.00	0.00	0.00	0.00
5/9/2012	0.389737	0.63	-1.85	-6.33	1,384	94,673,708	49	8.23	91.77	0.00	0.00	0.00	0.00
5/10/2012	0.386744	-0.77	-2.12	-7.43	1,384	93,946,615	49	8.29	91.71	0.00	0.00	0.00	0.00
5/11/2012	0.388254	0.39	-1.56	-6.68	1,384	94,313,532	49	10.52	89.48	0.00	0.00	0.00	0.00
5/14/2012	0.386991	-0.33	-2.01	-6.70	1,384	94,006,598	49	10.56	89.44	0.00	0.00	0.00	0.00
5/15/2012	0.383363	-0.94	-2.93	-7.58	1,372	93,156,515	49	10.69	89.31	0.00	0.00	0.00	0.00
5/16/2012	0.379160	-1.10	-3.64	-7.65	1,372	92,135,126	49	10.81	89.19	0.00	0.00	0.00	0.00
5/17/2012	0.377814	-0.35	-3.20	-7.58	1,372	91,808,241	49	10.85	89.15	0.00	0.00	0.00	0.00
5/18/2012	0.374550	-0.86	-4.56	-9.09	1,372	91,015,054	49	10.92	89.08	0.00	0.00	0.00	0.00
5/21/2012	0.370417	-1.10	-4.49	-9.69	1,372	90,010,774	49	11.04	88.95	0.00	0.00	0.00	0.00
Average	0.386394	-0.24	-2.22	-7.14	1,390	94,364,171.45	44	8.94	91.05	0.00	0.01	0.00	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2007												-0.98	-1.80
2008	-15.11	4.52	-8.39	11.04	-1.17	-10.27	8.33	-2.35	-14.35	-25.12	-8.16	10.58	-45.57
2009	-2.27	-1.15	7.85	22.21	12.67	4.20	10.14	9.37	7.01	0.67	-3.53	11.26	106.19
2010	11.83	-6.68	10.79	7.43	-9.27	2.39	5.38	2.79	6.99	3.46	-1.11	4.92	43.49
2011	2.82	-4.99	8.00	9.85	-4.04	-0.40	-0.19	-13.91	7.32	-1.45	-4.92	-1.63	-6.23
2012	9.81	3.52	1.69	-1.28									7.90

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Yapi Kredi Securities Type A Variable Mutual Fund	-0.212	-0.726	-1.645	-1.943	3.317	-3.400	5.390
Benchmark	-0.262	-1.316	-1.497	-1.384	4.811	1.002	6.802
Difference	0.050	0.590	-0.148	-0.559	-1.494	-4.402	-1.412
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	-0.531	-2.852	-4.293	-5.740	4.618	-10.187	12.292
Benchmark	-0.551	-2.809	-4.843	-7.276	3.641	-10.225	9.649
Difference	0.020	-0.043	0.550	1.536	0.977	0.038	2.643
Yapi Kredi Securities Type A Mixed Mutual Fund	-0.026	0.336	1.130	2.004	3.638	1.952	3.909
Benchmark	-0.137	-0.780	-0.813	-0.436	4.603	3.503	5.614
Difference	0.111	1.116	1.943	2.440	-0.965	-1.551	-1.705
Yapi Kredi Securities Type A Koc Affiliates Fund	-1.103	-4.283	-4.486	-6.081	3.677	-9.691	7.904
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	0.025	0.011	0.508	1.326	4.116	0.712	4.202
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	0.063	0.108	0.575	1.694	4.409	6.345	4.074
Benchmark	0.005		0.140	0.426	0.914	1.579	0.675
Difference	0.058		0.435	1.268	3.495	4.766	3.399

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	-0.44	3	-1.20	1	-15.98	27	14.12	4
ATA Turkish Equity Growth	-1.23	29	-1.31	2	-8.36	11	14.25	3
Akbank Type A Premium Equity Mutual Fund	-0.56	6	-2.65	3	-8.78	12	12.10	15
Akbank Type A Equity Mutual Fund	-0.56	7	-2.70	4	-9.57	15	11.12	18
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	-1.08	26	-2.81	5	-10.35	18	12.42	12
Ashmore Is Securities Type A Variable Mutual Fund	-0.39	2	-3.10	6	2.65	1	11.87	17
Global Securities Type A Dividend Focused Equity Mutual Fund	-0.48	5	-3.12	7	-22.91	30	8.77	20
Yapi Kredi Bank Type A Equity Mutual Fund	-0.63	9	-3.22	8	-2.39	4	12.52	11
Alkhair Capital Type A Istanbul Variable Mutual Fund	-0.66	11	-3.46	9	-4.26	5	8.52	21
Kare Securities Type A Variable Mutual Fund	-0.68	14	-3.54	10	-7.57	8	17.31	2
Finans Securities Type A Variable Mutual Fund	-0.78	17	-3.74	11	-7.60	9	13.00	8
Fortis Securities Type A Equity Mutual Fund	-0.67	12	-4.11	12	-6.25	6	12.30	14
Oyak Securities Type A Variable Mutual Fund	-0.88	21	-4.16	13	-7.33	7	8.02	23
Sekerbank Type A Equity Fund	-0.84	20	-4.31	14	-15.43	25	6.53	26
Tekstilbank Type A Equity Mutual Fund	-0.70	16	-4.31	15	-1.61	3	7.59	25
Halk Bank Type A Variable Mutual Fund	-0.58	8	-4.39	16	-14.39	23	13.64	6
TEB Securities Type A Equity Mutual Fund	-0.79	18	-4.41	17	-8.15	10	13.11	7
Finansbank Type A Variable Mutual Fund	-0.92	24	-4.48	18	-9.73	17	14.05	5
Yapi Kredi Securities Type A Koc Affiliates Fund	-1.10	27	-4.49	19	-9.69	16	7.90	24
Gedik Securities Type A Equity Mutual Fund	-0.47	4	-4.63	20	-11.13	21	6.47	27
Denizbank Type A Equity Mutual Fund	-0.91	23	-4.67	21	-15.96	26	9.91	19
ING Bank Type A Equity Mutual Fund	-0.67	13	-4.68	22	0.85	2	12.67	10
Eczacibasi Securities Type A Equity Mutual Fund	-0.38	1	-4.84	23	-9.49	14	8.35	22
Garanti Bank Type A Equity Mutual Fund	-0.69	15	-4.87	24	-9.39	13	12.36	13
Strateji Securities Type A Variable Mutual Fund	-1.15	28	-4.90	25	-14.71	24	18.30	1
Is Bank Type A Privia Variable Investment Fund	-1.06	25	-4.99	26	-12.38	22	6.15	29
Meksa Securities Type A Variable Mutual Fund	-1.50	31	-5.13	27	-29.16	31	5.56	31
Is Bank Type A Equity Mutual Fund	-0.88	22	-5.14	28	-17.77	29	5.59	30
HSBC Bank Type A Asset Management Service Equity Mutual Fund	-0.64	10	-5.16	29	-10.68	19	12.06	16
Finansbank Type A Equity Mutual Fund	-0.82	19	-5.18	30	-11.04	20	12.98	9
Asya Joined Bank Type A Acacia Mixed Fund	-1.79	32	-5.76	31	N/A	32	N/A	32
Is Bank Type A Affiliate Companies Mutual Fund	-1.33	30	-6.05	32	-16.29	28	6.41	28
Average	-0.82		-4.11		-10.48		10.84

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 Securities Type A Koc Affiliates Fund
Classification	Mutual Funds > Equity Intensive > Equity Funds
Code	YAS
ISIN	TRMKAKWWWWW6
Founded	6/30/1998
IPO Date	9/29/2008
Minimum transaction amount	100
Trading Floor minimum	100
Management Fee	0.0001000000
Amount of Funds	5,000,000 TL
Benchmark	% 5.00 KYD TL BOND 182 , % 5.00 KYD ON GROSS , % 90.00 Koç Şirketleri İştirak
Administrator	Yapi Kredi Portfolio
Manager Adress	www.yapikrediportfoy.com.tr
Fund Group	Yapi Kredi Bank
Administrator address	www.yapikrediyatirim.com

CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.