Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.078639	0.06	0.65	6.15	1,077	72,780,363	15	0.00	0.00	0.00	17.84	30.67	51.49
4/25/2012	0.078664	0.03	0.69	6.03	1,074	73,377,904	15	0.68	0.00	0.00	17.81	30.41	51.09
4/26/2012	0.078722	0.07	0.74	6.11	1,074	73,429,706	15	10.88	0.00	0.00	9.23	31.62	48.27
4/27/2012	0.078737	0.02	0.73	6.14	1,074	73,687,358	0	10.70	0.00	0.00	9.40	31.09	48.81
4/30/2012	0.078790	0.07	0.59	6.16	1,074	73,841,504	15	0.00	0.00	0.00	14.36	31.47	54.17
5/2/2012	0.078860	0.09	0.59	6.21	1,072	73,870,477	15	1.35	0.00	0.00	10.50	33.94	54.21
5/3/2012	0.078869	0.01	0.54	6.20	1,067	73,696,427	15	2.03	0.00	0.00	10.59	41.29	46.08
5/4/2012	0.078895	0.03	0.55	6.23	1,067	73,780,983	0	5.42	0.00	0.00	18.17	40.53	35.88
5/7/2012	0.078910	0.02	0.69	6.20	1,066	63,528,855	13	0.00	0.00	0.00	13.80	46.25	39.95
5/8/2012	0.078929	0.02	0.72	6.23	1,064	63,687,814	13	0.00	0.00	0.00	14.00	46.14	39.86
5/9/2012	0.078930	0.00	0.66	6.13	1,063	63,599,496	13	0.00	0.00	0.00	12.18	51.75	36.07
5/10/2012	0.078886	-0.06	0.56	6.03	1,063	63,548,722	13	0.00	0.00	0.00	15.33	51.13	33.54
5/11/2012	0.078912	0.03	0.59	6.02	1,064	63,714,780	13	0.00	0.00	0.00	14.12	50.53	35.35
5/14/2012	0.078956	0.06	0.60	6.28	1,064	63,692,911	13	0.00	0.00	0.00	12.95	51.23	35.82
5/15/2012	0.078939	-0.02	0.58	6.25	1,062	63,630,434	13	0.00	0.00	0.00	14.48	51.28	34.24
5/16/2012	0.078978	0.05	0.55	6.20	1,060	63,614,094	13	0.00	0.00	0.00	14.41	51.31	34.28
5/17/2012	0.078967	-0.01	0.55	6.32	1,061	63,589,176	13	0.00	0.00	0.00	13.74	49.02	37.24
5/18/2012	0.078991	0.03	0.54	6.32	1,061	63,619,039	13	0.00	0.00	0.00	9.68	51.33	38.99
5/21/2012	0.079041	0.06	0.58	6.35	1,060	63,492,752	13	0.00	0.00	0.00	11.08	54.00	34.92
Average	0.078874	0.03	0.62	6.19	1,067	67,799,094.50	12	1.64	0.00	0.00	13.35	43.42	41.59

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2001									9.48	9.34	-1.34		-31.13
2002		7.28	-1.22	2.47	5.77	-0.12	3.81	6.46	2.51	4.22	4.99	2.75	36.88
2003	4.47	3.91	0.64	5.62	5.71	2.45	4.81	6.51	3.52	3.61	2.08	3.54	58.04
2004	1.51	1.99	2.45	-0.23	-0.37	1.74	1.93	2.59	1.80	2.93	0.26	4.26	22.55
2005	2.04	2.06	0.73	0.68	2.04	1.45	0.79	0.83	2.06	2.08	1.55	0.75	18.36
2006	0.60	1.32	0.36	0.72	-2.50	-2.32	2.68	1.71	-0.35	1.74	1.69	1.75	7.28
2007	1.91	1.06	1.45	1.75	1.82	1.33	1.28	1.25	2.04	1.81	0.89	1.22	19.27
2008	1.15	0.75	0.26	0.77	1.09	0.48	3.26	1.54	0.94	-2.09	4.49	3.48	17.01
2009	2.64	0.71	2.14	2.77	0.46	1.30	2.00	1.22	1.59	0.46	0.51	0.49	16.89
2010	0.62	0.42	0.66	0.24	0.31	0.68	0.98	0.57	0.63	0.99	0.21	1.35	7.85
2011	-0.96	0.02	0.23	0.89	0.18	0.42	0.71	1.38	0.13	-0.94	0.12	0.28	2.28
2012	1.89	0.94	0.37	0.59									4.07

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
Mira Securities Type B T.Bill and Bond Mutual Fund	-0.08	22	1.33	1	10.89	2	7.04	2
ATA Type B Long Term Variable Mutual Fund	0.13	3	1.12	2	2.33	21	4.22	11
TEB Type B T.Bill and Bond Mutual Fund	0.05	9	1.03	3	7.13	5	4.31	8
TEB Securities Type B T.Bill and Bond Mutual Fund	0.05	10	0.98	4	8.28	3	4.82	7
HSBC Securities Type B T.Bill and Bond Mutual Fund	-0.17	27	0.88	5	6.95	6	5.72	3
Finansbank Type B Long Term Variable Mutual Fund	-0.05	19	0.83	6	11.54	1	5.53	4
Is Bank Type B Privia Variable Investment Fund	0.03	16	0.70	7	5.28	14	3.48	22
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	0.02	17	0.69	8	-1.69	25	2.40	26
Akbank Type B Long Term T.Bill and Bond Mutual Fund	0.03	15	0.67	9	6.36	7	3.81	19
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	-0.01	18	0.66	10	6.09	10	3.50	21
Denizbank Swaggering Banking B Type Variable Fund	0.05	12	0.60	11	N/A	28	4.88	5
Garanti Securities Type B T.Bill and Bond Mutual Fund	-0.15	25	0.60	12	4.80	16	4.16	12
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	-0.10	23	0.58	13	5.72	12	4.06	16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	0.06	8	0.58	14	6.35	8	4.07	14
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	0.08	4	0.53	15	6.02	11	4.07	15
Finansbank Type B T.Bill and Bond Mutual Fund	-0.15	26	0.52	16	7.39	4	4.86	6
Yatirim Finansman Type B Variable Mutual Fund	0.07	6	0.50	17	6.25	9	4.22	10
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	0.13	2	0.48	18	1.57	23	4.25	9
Oyak Securities Type B T.Bill and Bond Mutual Fund	0.17	1	0.47	19	-1.26	24	2.39	27
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	0.05	11	0.45	20	2.01	22	4.05	17
HSBC Bank Type B T.Bill and Bond Mutual Fund	-0.12	24	0.45	21	5.60	13	4.09	13
Halk Bank Type B Variable Mutual Fund	0.07	5	0.42	22	-4.10	26	3.44	23
Yapi Kredi Bank Type B Variable Growth Mutual Fund	0.04	13	0.42	23	3.13	19	3.77	20
Fibabank Type B T.Bill and Bond Mutual Fund	-0.06	20	0.31	24	4.93	15	4.00	18
ING Bank Type B Long Term T.Bill and Bond Mutual Fund	0.03	14	0.20	25	4.55	17	3.29	24
Denizbank Type B T.Bill and Bond Mutual Fund	-0.08	21	0.14	26	4.47	18	2.55	25
Sekerbank Type B T.Bill and Bond Mutual Fund	0.07	7	0.03	27	2.63	20	0.41	28
Denizbank Type B Variable Mutual Fund	-0.64	28	-1.28	28	-4.24	27	9.12	1
Average	-0.02		0.53		4.41		4.16

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 B Long Term Bonds and Bills Mutual Fund
Classification	Mutual Funds > Bonds and Bills > Long-Term Bonds Funds
Code	YBU
ISIN	TRMKTFWWWWW6
Founded	2/13/2000
IPO Date	8/1/2001
Minimum transaction amount	1000
Trading Floor minimum	1000
Management Fee	0.0000600000
Benchmark	% 15.00 KYD CORP Indice FIX , % 65.00 KYD TL BOND 547 , % 2.00 KYD TL Long Term , % 18.00 KYD ON GROSS
Administrator	Yapi Kredi Portfolio
Manager Adress	www.yapikrediportfoy.com.tr
Fund Group	Yapi Kredi Bank
Administrator address	www.yapikrediyatirim.com

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