Ziraat Securities Type B Liquid 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
Money Market Funds Index	0.16	0.70	2.06		3.37
Ziraat Securities Type B Liquid Mutual Fund	0.16	0.67	1.94	4.11	3.19	6.44	16.17
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	MM	other	PD
4/24/2012	121.757694	0.09	0.70	6.17	10,707	117,755,519	19	63.48	0.60	15.59	20.33
4/25/2012	121.787282	0.02	0.73	6.15	10,635	115,751,626	19	63.00	0.51	15.84	20.65
4/26/2012	121.821065	0.03	0.70	6.16	10,757	118,128,668	19	72.57	0.64	16.35	10.44
4/27/2012	121.850725	0.02	0.70	6.18	10,814	117,221,007	0	72.42	0.63	16.43	10.52
4/30/2012	121.929413	0.06	0.69	6.23	10,893	118,026,452	19	72.62	0.64	16.32	10.42
5/2/2012	121.990254	0.05	0.68	6.26	10,889	117,327,420	19	68.93	0.60	18.69	11.78
5/3/2012	122.018838	0.02	0.68	6.27	10,885	116,666,238	19	68.54	0.81	18.80	11.85
5/4/2012	122.047263	0.02	0.68	6.29	10,933	116,024,109	0	67.82	0.47	18.89	12.82
5/7/2012	122.121429	0.06	0.70	6.33	10,850	115,013,596	19	67.37	0.65	19.07	12.91
5/8/2012	122.145721	0.02	0.72	6.35	10,903	115,375,795	19	67.76	0.33	19.03	12.88
5/9/2012	122.172848	0.02	0.68	6.33	10,859	116,007,517	19	67.54	0.71	18.94	12.82
5/10/2012	122.189307	0.01	0.67	6.32	10,854	116,595,970	19	68.06	0.39	18.81	12.74
5/11/2012	122.214083	0.02	0.66	6.33	10,854	116,758,447	19	67.95	0.50	18.81	12.74
5/14/2012	122.298982	0.07	0.69	6.38	10,837	115,290,028	19	64.35	0.37	22.38	12.91
5/15/2012	122.323948	0.02	0.71	6.40	10,745	115,161,147	19	64.27	0.35	22.44	12.94
5/16/2012	122.356044	0.03	0.67	6.41	10,766	116,663,551	19	63.03	0.60	25.34	11.03
5/17/2012	122.376625	0.02	0.67	6.42	10,842	118,753,298	19	63.59	0.71	24.87	10.82
5/18/2012	122.405527	0.02	0.67	6.44	10,771	118,074,942	19	65.23	0.44	23.43	10.90
5/21/2012	122.491944	0.07	0.69	6.49	10,823	118,015,598	19	65.18	0.46	23.46	10.91
Average	122.121000	0.04	0.69	6.31	10,822	116,768,996.11	17	67.04	0.55	19.66	12.76

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
1994		4.45	5.01			8.96	11.15	11.24			6.83		122.09
1995		6.38			6.04			4.64			2.90		89.97
1996		10.52	4.99				5.67			8.66	7.19		138.24
1997				7.16			6.97	5.99	9.37			7.57	114.72
1998	6.76	4.92	7.52	7.17	6.55	7.99	4.67	4.96	6.37	6.88	6.27	7.85	111.90
1999	11.15	7.13	7.17	7.54	7.95	6.36	7.49	5.62	4.85	6.02	5.39	5.53	119.74
2000	2.70	2.75	2.78	2.12	2.52	2.81	1.91	1.97	2.26	3.59	3.42	18.52	52.79
2001	4.18	32.08	7.86	6.14	5.71	5.66	5.52	4.86	3.97	4.42	4.11		127.91
2002		3.25	3.35	2.98	3.06	2.72	2.86	3.25	2.98	3.36	3.10	2.23	43.32
2003	3.24	2.49	2.38	3.00	2.68	2.40	2.29	2.10	1.75	1.93	1.25	1.38	30.35
2004	1.81	1.33	1.49	1.41	1.20	1.45	1.55	1.29	1.28	1.32	1.33	1.29	17.91
2005	1.14	1.00	1.06	0.94	0.93	0.81	0.92	0.89	0.90	0.85	0.88	0.84	11.64
2006	0.82	0.75	0.84	0.72	0.75	0.56	1.12	1.21	1.20	1.24	1.25	1.42	12.26
2007	1.22	1.12	1.35	1.22	1.29	1.28	1.13	1.31	1.13	1.21	1.18	1.07	15.42
2008	1.05	1.08	0.94	1.00	1.17	1.08	1.20	1.19	1.23	1.12	1.18	1.24	14.28
2009	1.14	0.74	0.77	0.79	0.51	0.60	0.59	0.45	0.48	0.37	0.33	0.36	7.32
2010	0.31	0.31	0.31	0.32	0.30	0.33	0.40	0.36	0.34	0.37	0.35	0.34	4.13
2011	0.28	0.23	0.30	0.33	0.32	0.34	0.37	0.47	0.33	0.25	0.55	0.65	4.45
2012	0.82	0.67	0.63	0.68									3.26

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
Ziraat Securities Type A Variable Mutual Fund	-0.504	-1.482	-3.125	-4.005	-1.283	-14.527	5.242
Benchmark	-0.369		-2.340	-2.746	4.738	-1.915	7.866
Difference	-0.135		-0.785	-1.259	-6.021	-12.612	-2.624

Ziraat Securities Type B Variable Mutual Fund	0.018	0.052	0.478	1.412	3.572	4.539	2.924
Benchmark	0.014		0.674	2.084	4.961	8.626	4.190
Difference	0.004		-0.196	-0.672	-1.389	-4.087	-1.266

Ziraat Securities Type B Liquid Mutual Fund	0.071	0.158	0.694	1.953	4.123	6.487	3.259
Benchmark	0.028		0.753	2.301	4.974	8.745	3.764
Difference	0.043		-0.059	-0.348	-0.851	-2.258	-0.505

Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.056	0.135	0.516	1.247	3.573	4.541	3.133
Benchmark	0.052		0.695	1.902	5.189	8.413	4.603
Difference	0.004		-0.179	-0.655	-1.616	-3.872	-1.470

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
Yatirim Finansman Type B Liquid Mutual Fund	0.07	2	0.76	1	7.07	4	3.54	4
Turkish Bank Type B Liquid Mutual Fund	0.07	16	0.75	2	6.83	9	3.51	5
Alternatifbank Type B Liquid Mutual Fund	0.08	1	0.75	3	7.10	3	3.59	2
Garanti Bank Type B Apples Liquid Mutual Fund	0.07	7	0.75	4	6.78	13	3.46	7
Akbank Type B Liquid Mutual Fund	0.07	3	0.75	5	6.85	7	3.45	10
Sekerbank Type B Liquid Mutual Fund	0.07	4	0.75	6	6.79	12	3.45	9
Vakifbank Type B Liquid Mutual Fund	0.07	8	0.74	7	6.67	16	3.43	12
Eurobank Tekfen Type B Liquid Mutual Fund	0.07	20	0.74	8	6.49	26	3.29	28
Anadolubank Type B Liquid Mutual Fund	0.07	21	0.74	9	6.79	11	3.48	6
TSKB Type B Liquid Mutual Fund	0.07	6	0.74	10	6.52	24	3.35	21
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	0.07	31	0.74	11	7.43	2	3.54	3
Global Securities Type B Liquid Mutual Fund	0.07	11	0.74	12	8.21	1	3.61	1
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	0.07	5	0.74	13	7.02	5	3.43	11
Denizbank Type B Liquid Mutual Fund	0.07	22	0.73	14	6.80	10	3.45	8
Halk Bank Type B Liquid Mutual Fund	0.07	13	0.73	15	6.56	23	3.40	17
Vakifbank Type B Liquid Pool Mutual Fund	0.07	15	0.73	16	6.58	22	3.42	15
HSBC Bank Type B Liquid Mutual Fund	0.07	12	0.73	17	6.73	14	3.38	18
Vakifbank Type B Internet Liquid Mutual Fund	0.07	19	0.73	18	6.68	15	3.34	22
Garanti Bank Type B Liquid Mutual Fund	0.07	9	0.73	19	6.60	21	3.38	19
Fibabank Type B Liquid Mutual Fund	0.07	29	0.73	20	6.32	35	3.28	29
TEB Type B Blue Liquid Mutual Fund	0.07	27	0.73	21	6.32	34	3.30	25
Yapi Kredi Bank Type B Liquid Mutual Fund	0.07	14	0.73	22	6.65	17	3.40	16
ATA Type B Liquid Mutual Fund	0.07	17	0.73	23	6.41	31	3.29	27
Is Bank Type B Liquid Mutual Fund	0.07	25	0.72	24	6.61	19	3.37	20
Is Bank Type B Internet Liquid Mutual Fund	0.07	33	0.72	25	6.84	8	3.32	23
Is Bank Type B Maximum Liquid Mutual Fund	0.07	30	0.71	26	6.49	25	3.24	34
Finansbank Type B Liquid Mutual Fund	0.07	37	0.71	27	6.61	20	3.42	14
Fortis Securities Type B Liquid Mutual Fund	0.07	36	0.71	28	6.28	36	3.21	35
Gedik Securities Type B Liquid Mutual Fund	0.07	28	0.70	29	6.19	38	3.25	33
ING Bank Type B Liquid Mutual Fund	0.07	34	0.70	30	6.35	33	3.20	37
Ziraat Bank Type B Liquid Mutual Fund	0.07	24	0.70	31	6.46	30	3.29	26
Sanko Securities Type B Liquid Mutual Fund	0.07	10	0.70	32	6.92	6	3.42	13
Ziraat Securities Type B Liquid Mutual Fund	0.07	26	0.69	33	6.49	27	3.26	31
Meksa Securities Type B Liquid Mutual Fund	0.07	42	0.69	34	5.95	41	3.05	40
Aktif Bank Type B Liquid Mutual Fund	0.06	46	0.69	35	6.22	37	3.25	32
Oyak Securities Type B Liquid Mutual Fund	0.07	18	0.69	36	6.39	32	3.28	30
Finans Securities Type B Liquid Mutual Fund	0.06	43	0.69	37	6.47	29	3.19	38
Eczacibasi Securities Type B Liquid Mutual Fund	0.07	23	0.68	38	6.04	39	3.11	39
Info Securities Type B Liquid Mutual Fund	0.06	45	0.67	39	5.06	46	2.83	46
EVG Securities Type B Liquid Mutual Fund	0.07	35	0.67	40	5.57	44	3.01	42
Alkhair Capital Type B Liquid Mutual Fund	0.07	40	0.67	41	5.41	45	2.89	44
Tekstilbank Type B Liquid Mutual Fund	0.07	32	0.66	42	5.98	40	2.99	43
Bank Pozitif Type B Liquid Mutual Fund	0.06	47	0.65	43	2.96	50	2.76	47
TEB Type B Liquid Mutual Fund	0.07	38	0.65	44	6.62	18	3.31	24
Metro Securities Type B Liquid Mutual Fund	0.07	41	0.64	45	5.74	43	2.86	45
Yapi Kredi Securities Type B Liquid Mutual Fund	0.06	44	0.62	46	6.48	28	3.21	36
Delta Securities Type B Liquid Mutual Fund	0.06	48	0.58	47	4.63	48	2.52	48
Ergoisvicre Insurance Type B Liquid Mutual Fund	0.06	49	0.58	48	5.80	42	3.02	41
Is Bank Type B Variable Mutual Fund	0.05	50	0.42	49	3.48	49	1.67	50
Kalkinma Bank Type B Liquid Mutual Fund	0.07	39	0.34	50	4.67	47	2.49	49
Average	0.07		0.69		6.30		3.22

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	Ziraat Securities Type B Liquid Mutual Fund
Classification	Mutual Funds > Money Market > Liquid Funds
Code	ZBL
ISIN	TRMKN4WWWWW6
Founded	11/29/1989
IPO Date	4/16/1990
Minimum transaction amount	1
Trading Floor minimum	1
Management Fee	0.0000300000
Amount of Funds	50,000 TL
Benchmark	% 24.00 KYD TL BOND 91 , % 75.00 KYD ON GROSS , % 1.00 KYD CORP Indice FIX
Administrator	Ziraat Portfolio
Manager Adress	www.ziraatportfoy.com.tr
Fund Group	Ziraat Bank
Administrator address	www.ziraatyatirim.com.tr

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Monday, May 21, 2012

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