Yapi Kredi Bank Type A Foreign Securities Mutual Fund

according to the position of the fund's alternative investment instruments

Criterion	Weekly	Monthly	3 Monthly	6 Monthly	YTD	1 Year	3 Year
US Dollar	2.47	2.29	4.18	0.91	-2.84	15.84	17.23
Euro	0.58	-0.76	0.61	-5.36	-4.71	3.21	10.52
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	0.49	-0.35	0.44	2.19	-0.82	6.78	44.60
Money Market Funds Index	0.16	0.70	2.06		3.37
T.Bill and Bond Funds Index	0.09	0.57	1.61		3.60
FM 30 Index	0.06	0.51	1.84		3.90
FM 50 Index	0.03	0.40	1.79		4.04
I.S.E. G.D.S. GENERAL	-0.02	-0.69	-1.50	-1.23	3.82	-2.99	3.37
Flexible Funds Index	-0.17	0.22	1.92		4.85
Emtia Funds Index	-0.55	-4.56	-7.65		-4.79
Mixed Funds Index	-0.70	-2.10	-0.89		5.24
Basket Funds Index	-0.77	-2.29	-1.00		2.48
Foreign Funds Index	-1.67	-5.30	-7.19		-3.36
Stock Funds Index	-2.65	-5.04	-3.66		9.80

Note: Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.

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one month of data

Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS
4/24/2012	12.477937	0.39	-1.52	11.20	403	1,242,865	6	1.43	37.74	60.83
4/25/2012	12.472084	-0.05	-1.57	10.92	404	1,243,779	6	1.52	37.57	60.92
4/26/2012	12.441683	-0.24	-1.19	10.07	405	1,240,535	6	1.60	37.63	60.77
4/27/2012	12.438718	-0.02	-1.78	9.20	405	1,240,240	6	1.60	37.81	60.59
4/30/2012	12.423660	-0.12	-1.37	8.83	405	1,238,987	6	1.52	38.00	60.48
5/2/2012	12.361026	-0.50	-2.25	7.77	406	1,232,765	6	1.53	37.85	60.63
5/3/2012	12.349700	-0.09	-2.45	7.50	405	1,233,624	6	1.66	36.76	61.58
5/4/2012	12.359788	0.08	-2.43	7.45	405	1,234,632	6	1.41	36.97	61.62
5/7/2012	12.334748	-0.20	-2.13	6.93	407	1,239,025	6	2.07	37.02	60.91
5/8/2012	12.314330	-0.17	-2.29	6.75	407	1,165,009	5	2.18	33.13	64.69
5/9/2012	12.317493	0.03	-1.89	7.00	406	1,165,309	5	2.09	33.29	64.61
5/10/2012	12.365235	0.39	-1.14	7.62	404	1,169,356	5	1.31	33.09	65.60
5/11/2012	12.406118	0.33	-0.38	7.22	404	1,173,197	5	1.31	33.19	65.50
5/14/2012	12.400889	-0.04	-0.54	6.87	404	1,212,683	5	4.57	32.23	63.21
5/15/2012	12.442525	0.34	-0.20	7.23	403	1,217,551	5	4.63	31.90	63.46
5/16/2012	12.392975	-0.40	-0.39	5.93	403	1,211,413	5	4.66	31.77	63.57
5/17/2012	12.537944	1.17	0.40	7.77	403	1,225,584	5	4.61	31.76	63.63
5/18/2012	12.466692	-0.57	-0.35	6.78	402	1,217,933	5	4.63	29.22	66.15
5/21/2012	12.477955	0.09	0.39	6.88	402	1,219,046	5	4.88	29.00	66.12
Average	12.409553	0.02	-1.21	7.89	404	1,217,028.05	5	2.59	34.52	62.89

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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changes in the fund on an annual basis from month to month

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
1999						3.74	-5.21	0.63	-2.18	2.08	11.89	4.99	15.64
2000	-1.12	-0.58	8.63	2.19	-0.35	0.75	-0.48	1.81	0.38	0.45	0.54	2.57	15.59
2001	1.56	35.65	7.14	12.37	7.23	3.52	6.32	4.05	11.53	3.22	-4.44		118.44
2002		2.95	-2.67	1.14	9.69	11.91	6.17	-3.80	1.67	0.92	-4.57	10.13	23.63
2003	0.98	-1.43	7.01	-9.83	-5.04	-3.12	-0.59	-3.91	1.83	5.45	-0.20	-1.77	-11.49
2004	-5.73	-0.96	-1.88	6.60	6.46	0.29	1.17	3.18	2.74	1.34	-2.22	1.21	12.78
2005	0.32	-2.07	-2.99	-2.68	0.97	-0.55	2.10	0.29	0.53	-2.15	5.28	0.57	-0.41
2006	2.13	0.92	-0.72	-0.28	6.06	-2.35	-1.61	-0.26	2.77	0.91	-1.81	-2.30	3.54
2007	1.45	0.22	0.47	0.93	-2.31	-1.76	0.30	-1.49	0.02	-0.56	-2.77	-1.36	-6.25
2008	-8.56	4.19	4.19	0.97	-6.22	-1.88	2.46	0.31	0.51	8.03	-1.24	1.63	2.73
2009	2.40	-4.07	2.14	4.83	5.54	0.37	4.58	4.24	0.24	0.73	-0.71	5.27	28.37
2010	0.45	-1.16	4.12	-1.43	-0.50	0.51	-0.27	2.13	1.97	1.04	-0.23	4.42	11.73
2011	1.87	-1.59	-1.65	3.79	1.16	1.08	1.32	-1.90	5.46	-1.68	1.93	2.04	13.01
2012	-2.04	0.61	2.07	-2.25									-0.73

Note: Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.

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benchmarks and performance comparison

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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with these funds and the returns of funds in the same class

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	0.09	1	0.39	1	6.88	1	-0.73	1
Average	0.09		0.39		6.88		-0.73

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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most analysis of the funds in last month (top 10)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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members of the funds' portfolio (the first 10%)

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

Remarks: Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).

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more information

Name	Yapi Kredi Bank Type A Foreign Securities Mutual Fund
Classification	Mutual Funds > Foreign > Mixed Funds
Code	YAY
ISIN	TRMYK9WWWWW2
Founded	5/24/1990
IPO Date	6/19/1990
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0001000000
Amount of Funds	18,000 TL
Benchmark	% 10.00 KYD ON GROSS , % 30.00 ISE100 , % 35.00 Dow Jones Industrial Average Index , % 25.00 Bloomberg/EFFAS, US Government 1-3 YR Index
Administrator	Yapi Kredi Portfolio
Manager Adress	www.yapikrediportfoy.com.tr
Fund Group	Yapi Kredi Bank
Administrator address	www.ykb.com

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Monday, May 21, 2012

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