Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.010507	0.09	0.61	N/A	208	9,553,685	23	4.77	0.00	0.00	19.37	23.94	51.92
4/25/2012	0.010510	0.03	0.64	N/A	212	9,498,135	23	10.52	0.00	0.00	10.96	26.44	52.08
4/26/2012	0.010515	0.05	0.64	N/A	215	6,716,178	16	27.52	0.00	0.00	14.92	43.08	14.47
4/27/2012	0.010517	0.02	0.65	N/A	216	10,517,157	0	33.24	0.00	0.00	10.07	34.76	21.93
4/30/2012	0.010524	0.07	0.65	N/A	217	8,840,804	21	28.25	0.00	0.00	15.03	45.71	11.01
5/2/2012	0.010529	0.05	0.65	N/A	222	9,114,273	22	27.39	0.00	0.00	13.83	42.75	16.03
5/3/2012	0.010530	0.01	0.64	N/A	230	9,626,292	23	31.17	0.00	0.00	11.08	40.56	17.19
5/4/2012	0.010532	0.02	0.64	N/A	237	7,751,624	0	19.35	0.00	0.00	19.12	41.53	20.00
5/7/2012	0.010538	0.06	0.66	N/A	237	15,382,520	36	26.02	0.00	0.00	18.00	23.44	32.55
5/8/2012	0.010540	0.02	0.68	N/A	235	16,283,230	39	33.78	0.00	0.00	9.16	23.10	33.97
5/9/2012	0.010542	0.02	0.64	N/A	235	16,198,640	38	33.95	0.00	0.00	8.05	23.85	34.15
5/10/2012	0.010543	0.01	0.63	N/A	236	16,276,810	39	33.79	0.00	0.00	8.50	23.73	33.99
5/11/2012	0.010545	0.02	0.62	N/A	235	14,280,067	34	24.50	0.00	0.00	9.71	27.05	38.74
5/14/2012	0.010552	0.07	0.66	N/A	237	14,330,742	34	24.43	0.00	0.00	18.19	25.58	31.80
5/15/2012	0.010553	0.01	0.67	N/A	240	13,357,415	32	22.45	0.00	0.00	15.98	27.45	34.12
5/16/2012	0.010555	0.02	0.63	N/A	239	12,731,686	30	27.47	0.00	0.00	11.76	28.80	31.97
5/17/2012	0.010556	0.01	0.62	N/A	241	12,359,647	29	20.21	0.00	0.00	17.18	29.68	32.93
5/18/2012	0.010559	0.03	0.62	N/A	247	10,659,137	25	18.75	0.00	0.00	19.55	34.41	27.29
5/21/2012	0.010566	0.07	0.65	N/A	255	10,448,418	25	23.91	0.00	0.00	17.67	35.13	23.29
Average	0.010538	0.03	0.64		231	11,785,603.16	26	24.81	0.00	0.00	14.11	31.63	29.44

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2011								0.61	0.44	0.17	0.54	0.55	2.43
2012	0.80	0.67	0.57	0.65									3.07

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Yatirim Finansman Type A Variable Mutual Fund	-0.819	-2.101	-4.462	-3.185	-2.164	-14.828	5.635
Yatirim Finansman Type B Variable Mutual Fund	0.072	0.111	0.504	1.504	4.673	6.246	4.220
Benchmark	0.018	0.016	0.358	1.448	5.342	7.258	5.194
Difference	0.054	0.095	0.146	0.056	-0.669	-1.012	-0.974
Yatirim Finansman Type B Short Term Variable Mutual Fund	0.066	0.133	0.648	1.821	3.782		3.073
Benchmark	0.014		0.306	0.941	2.089	3.883	1.703
Difference	0.052		0.342	0.880	1.693		1.370
Yatirim Finansman Type B Liquid Mutual Fund	0.075	0.169	0.763	2.175	4.486	7.066	3.538
Benchmark	0.003		0.068	0.209	0.464	0.863	0.379
Difference	0.072		0.695	1.966	4.022	6.203	3.159
Yatirim Finansman Type B T.Bill and Bond Mutual Fund	0.048	0.093	0.443	1.258	4.012	5.304	3.545
Benchmark	0.033		0.677	1.937	4.907	8.332	4.326
Difference	0.015		-0.234	-0.679	-0.895	-3.028	-0.781

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Ashmore Is Securities Type B Liquid Mutual Fund	0.07	2	0.72	1	6.45	2	3.17	2
Is Securities Type B T.Bill and Bond Mutual Fund	0.06	9	0.65	2	7.15	1	3.23	1
Yatirim Finansman Type B Short Term Variable Mutual Fund	0.07	4	0.65	3	N/A	9	3.07	4
Tacirler Securities Type B Liquid Mutual Fund	0.08	1	0.64	4	5.84	3	3.10	3
Halk Securities Type B Short Term Bond Fund	0.06	5	0.61	5	5.74	4	2.99	5
Halkbank Type B Short Term Bond Fund	0.06	7	0.60	6	5.61	5	2.95	6
Is Bank Maximum Card Type B Bonds Bond Fund	0.07	3	0.59	7	N/A	10	2.93	7
TSKB Type B Variable Mutual Fund	0.06	6	0.56	8	5.59	6	2.44	8
ATA Turkish Fixed Income Short Duration Optimised	0.05	10	0.44	9	N/A	7	N/A	9
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	0.06	8	N/A	10	N/A	8	N/A	10
Average	0.06		0.61		6.06		2.99

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	Yatirim Finansman Type B Short Term Variable Mutual Fund
Classification	Mutual Funds > Money Market > Short-Term Bond Funds
Code	YBV
ISIN	TRYYTFM00027
Founded	6/6/2011
IPO Date	7/20/2011
Minimum transaction amount	10
Trading Floor minimum	10
Management Fee	0.0000600000
Amount of Funds	10,000,000 TL
Benchmark	% 30.00 KYD ON NET , % 25.00 KYD TL BOND 30 , % 45.00 KYD TL BOND 91
Administrator	Yatirim Securites
Manager Adress	www.yfas.com.tr
Fund Group	Isbank
Administrator address	www.yfas.com.tr

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