Date	Price	Daily	Monthly	Annual	NOI	Portfolio Value	Occ	Repo	Stock	FS	MM	other	PD
4/24/2012	0.015736	0.38	-2.55	-14.11	551	5,047,839	6	2.75	97.25	0.00	0.00	0.00	0.00
4/25/2012	0.015575	-1.02	-3.54	-15.11	550	5,007,476	6	2.47	97.53	0.00	0.00	0.00	0.00
4/26/2012	0.015682	0.69	-2.19	-14.63	550	5,051,882	6	2.71	97.29	0.00	0.00	0.00	0.00
4/27/2012	0.015902	1.40	-2.81	-12.98	555	5,115,867	0	2.62	97.38	0.00	0.00	0.00	0.00
4/30/2012	0.015835	-0.42	-1.44	-13.00	555	5,129,072	6	3.30	96.70	0.00	0.00	0.00	0.00
5/2/2012	0.015647	-1.19	-4.09	-15.16	557	5,070,613	6	1.44	98.56	0.00	0.00	0.00	0.00
5/3/2012	0.015347	-1.92	-7.10	-17.16	560	4,962,054	6	1.64	98.36	0.00	0.00	0.00	0.00
5/4/2012	0.015426	0.51	-7.24	-17.55	563	4,978,919	0	1.30	98.70	0.00	0.00	0.00	0.00
5/7/2012	0.015366	-0.39	-5.55	-17.12	561	4,952,851	6	1.06	98.94	0.00	0.00	0.00	0.00
5/8/2012	0.015303	-0.41	-5.94	-17.46	560	4,923,042	6	0.63	99.37	0.00	0.00	0.00	0.00
5/9/2012	0.015284	-0.12	-4.70	-16.12	564	4,936,547	6	1.03	98.97	0.00	0.00	0.00	0.00
5/10/2012	0.015126	-1.03	-5.49	-16.60	564	4,890,182	6	0.84	99.16	0.00	0.00	0.00	0.00
5/11/2012	0.015304	1.18	-3.16	-14.83	563	4,901,582	6	0.83	99.17	0.00	0.00	0.00	0.00
5/14/2012	0.015319	0.10	-4.73	-13.79	563	4,928,404	6	0.81	99.19	0.00	0.00	0.00	0.00
5/15/2012	0.015046	-1.78	-6.42	-15.32	534	4,844,030	6	0.98	99.02	0.00	0.00	0.00	0.00
5/16/2012	0.014971	-0.50	-6.20	-13.26	536	4,769,492	6	1.04	98.96	0.00	0.00	0.00	0.00
5/17/2012	0.015165	1.30	-4.68	-13.64	537	4,885,324	6	1.82	98.18	0.00	0.00	0.00	0.00
5/18/2012	0.014936	-1.51	-6.29	-14.79	537	4,806,280	6	2.59	97.41	0.00	0.00	0.00	0.00
5/21/2012	0.014842	-0.63	-5.32	-13.10	537	4,757,334	6	1.96	98.04	0.00	0.00	0.00	0.00
Average	0.015359	-0.28	-4.71	-15.04	552	4,945,199.57	5	1.67	98.33	0.00	0.00	0.00	0.00

Year	January	February	March	April	May	June	July	Agust	September	October	November	December	YTD
2005			-6.98	-5.62	6.75	5.78	7.66	3.64	6.03	-5.77	17.34	2.14	32.78
2006	11.03	3.16	-8.53	1.85	-10.76	-6.83	0.48	2.70	-1.27	8.94	-6.81	1.17	-6.91
2007	5.30	0.04	4.78	3.84	2.63	0.11	11.80	-3.55	8.16	5.24	-5.86	1.50	38.64
2008	-23.26	4.15	-11.99	11.29	-8.24	-12.52	21.91	-6.31	-6.78	-19.62	-7.44	5.16	-48.48
2009	-4.32	-7.87	7.09	20.99	9.64	4.41	13.78	6.85	2.41	-1.44	-4.17	13.69	71.16
2010	1.96	-9.28	13.56	3.68	-6.08	0.33	8.45	-0.59	9.34	3.06	-5.25	-1.57	17.90
2011	-5.01	-4.18	3.99	7.85	-7.92	0.05	-2.12	-12.49	10.62	-7.32	-2.43	-6.20	-23.38
2012	10.96	4.92	2.62	-4.09									8.68

Funds	Daily	Weekly	Monthly	3 Months	6 Months	Yearly	YTD
Ziraat Bank Type A Variable Başak Mutual Fund	-0.419	-1.388	-0.853	-0.583	1.822	-2.237	5.400
Benchmark	-0.291	-1.283	-0.316	-1.525	5.170	1.869	6.205
Difference	-0.128	-0.105	-0.537	0.942	-3.348	-4.106	-0.805
Ziraat Bank Type A Variable Mutual Fund	-0.476	-1.341	-3.122	-3.689	1.748	-7.049	6.095
Benchmark	-0.370		-2.348	-2.782	4.717	-1.912	7.930
Difference	-0.106		-0.774	-0.907	-2.969	-5.137	-1.835
Ziraat Bank Type A ISE 30 Index Mutual Fund	-0.629	-3.114	-5.320	-7.705	2.345	-13.103	8.685
Benchmark	-0.609		-5.405	-8.240	3.498	-12.125	10.239
Difference	-0.020		0.085	0.535	-1.153	-0.978	-1.554
Ziraat Bank Type A Mixed Mutual Fund	-0.361	-0.953	-2.244	-2.753	1.809	-3.127	4.898
Benchmark	-0.263		-1.510	-1.437	4.779	1.006	6.898
Difference	-0.098		-0.734	-1.316	-2.970	-4.133	-2.000
Ziraat Bank Type B Gold Mutual Fund	2.508	2.634	-1.467	-5.479	-8.825	17.707	-3.762
Benchmark	2.522		-1.113	-4.591	-7.391	22.702	-2.492
Difference	-0.014		-0.354	-0.888	-1.434	-4.995	-1.270
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.051	0.183	0.492	1.274	3.607	4.493	3.153
Benchmark	0.048		0.705	1.956	5.168	8.427	4.485
Difference	0.003		-0.213	-0.682	-1.561	-3.934	-1.332
Ziraat Bank Type B Liquid Mutual Fund	0.071	0.157	0.701	1.984	4.145	6.458	3.295
Benchmark	0.028		0.753	2.299	4.968	8.735	3.759
Difference	0.043		-0.052	-0.315	-0.823	-2.277	-0.464

Fund	Daily	order	Montly	order	1 Year	order	YTD	order
Alkhair Capital Type A Index Participation Mutual Fund	-0.44	2	-2.45	1	-5.51	2	10.59	7
Garanti Bank Type A Dividend Index Fund	-0.84	17	-3.67	2	N/A	18	N/A	18
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	-0.58	9	-3.92	3	-8.13	3	12.01	3
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	-0.47	3	-3.99	4	N/A	17	N/A	17
Akbank Type A ISE National 30 Index Mutual Fund	-0.42	1	-4.28	5	-11.62	7	12.01	4
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	-0.53	7	-4.29	6	-10.19	5	12.29	2
Bizim Securities Type A Construction Sector Mutual Fund	-1.73	18	-4.43	7	-15.78	16	8.73	15
Is Bank Type A ISE 30 Index Mutual Fund	-0.48	4	-4.66	8	-12.47	9	9.19	14
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	-0.51	6	-4.71	9	-9.53	4	11.28	5
Vakifbank Type A ISE 30 Index Mutual Fund	-0.55	8	-4.75	10	-11.62	6	10.26	10
Denizbank Type A ISE 100 Index Mutual Fund	-0.72	15	-4.79	11	-13.53	14	9.48	13
Halk Securities Type A ISE 30 Index Mutual Fund	-0.48	5	-4.82	12	-12.53	10	9.73	11
HSBC Securities Type A ISE 30 Index Mutual Fund	-0.58	10	-4.93	13	-12.61	11	9.69	12
Garanti Bank Type A ISE 30 Index Mutual Fund	-0.61	12	-5.04	14	-12.35	8	10.62	6
ING Bank Type A ISE 30 Index Mutual Fund	-0.61	11	-5.13	15	-13.30	13	10.33	9
Ziraat Bank Type A ISE 30 Index Mutual Fund	-0.63	13	-5.32	16	-13.10	12	8.68	16
Is Bank Type A ISE Financials Index Mutual Fund	-0.64	14	-5.99	17	-15.42	15	10.51	8
Is Bank Type A ISE Technology Index Mutual Fund	-0.76	16	-7.67	18	15.02	1	36.43	1
Average	-0.64		-4.71		-10.17		11.99

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	Ziraat Bank Type A ISE 30 Index Mutual Fund
Classification	Mutual Funds > Equity Intensive > Indexed Funds
Code	TZE
ISIN	TRYTCZB00024
Founded	1/11/2005
IPO Date	2/28/2005
Minimum transaction amount	500
Trading Floor minimum	500
Management Fee	0.0000600000
Amount of Funds	5,000,000 TL
Benchmark	% 99.00 ISE-30 Index , % 1.00 Money Market (KYD Gross)
Administrator	Ziraat Portfolio
Manager Adress	www.ziraatportfoy.com.tr
Fund Group	Ziraat Bank
Administrator address	www.ziraatbank.com.tr

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