An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Akbank Type B Liquid Mutual Fund	0.07	10	0.17	10	0.75	5	2.05	15	3.45	10	50
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund	-1.68	3	-1.79	3	-6.57	3	-1.53	1	0.12	3	8
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund	-1.35	2	-1.76	2	-9.16	6	-9.50	5	0.75	2	8
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund	-1.70	5	-3.03	5	-6.27	2	-3.47	3	-0.95	5	8
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund	-0.65	7	-3.87	7	-8.89	5	-11.14	7	-5.85	7	8
Akbank Franklin Templeton BRIC Mutual Fund	-1.80	8	-4.86	8	-12.08	8	-16.95	8	-10.41	8	8
Akbank Type B Private Banking Foreign Securities Mutual Fund	-0.69	1	-1.91	1	-6.70	4	-4.80	4	1.32	1	8
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund	0.62	3	1.61	3	2.35	2	6.36	1	1.03	3	8
Akbank Type A Equity Mutual Fund	-0.56	18	-1.99	18	-2.70	4	-2.75	7	11.12	18	32
Akbank Type A ISE National 30 Index Mutual Fund	-0.42	4	-2.66	4	-4.28	5	-6.05	6	12.01	4	18
Akbank Type A Premium Equity Mutual Fund	-0.56	15	-2.08	15	-2.65	3	-2.03	4	12.10	15	32
Akbank B Type Basket Fund of the United Commodities Fund	0.97	15	2.34	15	-1.06	1	-4.85	14	-9.21	15	17
Akbank Type B Gold Mutual Fund	2.44	8	2.61	8	-1.33	8	-4.40	8	-3.65	8	17
Akbank Type B Long Term T.Bill and Bond Mutual Fund	0.03	19	0.06	19	0.67	9	1.58	8	3.81	19	28
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.07	7	0.13	7	0.79	5	2.20	3	4.54	7	53
Akbank Type B Variable Mutual Fund	0.05	14	0.12	14	0.68	6	1.85	6	3.77	14	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Akbank Type B Liquid Mutual Fund	4.36	11	6.85	10	12.37	25	3.45	10	50
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund	3.14	2	12.06	3	N/A	3	0.12	3	8
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund	0.60	5	-7.43	2	N/A	5	0.75	2	8
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund	2.78	4	-0.59	5	N/A	4	-0.95	5	8
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund	-3.96	7	-8.48	7	N/A	6	-5.85	7	8
Akbank Franklin Templeton BRIC Mutual Fund	-11.68	8	-17.27	8	N/A	8	-10.41	8	8
Akbank Type B Private Banking Foreign Securities Mutual Fund	3.16	1	7.18	1	32.13	1	1.32	1	8
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund	4.45	2	18.38	3	N/A	8	1.03	3	8
Akbank Type A Equity Mutual Fund	4.30	17	-9.57	18	48.57	20	11.12	18	32
Akbank Type A ISE National 30 Index Mutual Fund	5.00	3	-11.62	4	42.39	9	12.01	4	18
Akbank Type A Premium Equity Mutual Fund	5.49	15	-8.78	15	35.93	22	12.10	15	32
Akbank B Type Basket Fund of the United Commodities Fund	-9.24	14	N/A	15	N/A	10	-9.21	15	17
Akbank Type B Gold Mutual Fund	-8.85	11	17.76	8	79.29	5	-3.65	8	17
Akbank Type B Long Term T.Bill and Bond Mutual Fund	4.17	16	6.36	19	22.73	12	3.81	19	28
Akbank Type B Premium T.Bill and Bond Mutual Fund	5.24	4	8.83	7	28.32	2	4.54	7	53
Akbank Type B Variable Mutual Fund	4.17	14	5.11	14	21.09	11	3.77	14	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Akbank B Type Basket Fund of the United Commodities Fund	0.009283	420,448,885	150	3,903,027	1.00
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund	0.010972	844,131,790	34	9,261,814	3.00
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund	0.009152	994,452,797	47	9,101,232	13.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund	0.009740	806,924,025	35	7,859,440	3.00
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund	0.009081	814,708,843	37	7,398,371	11.00
Akbank Franklin Templeton BRIC Mutual Fund	0.009842	2,304,149,000	1,485	22,678,103	5.00
Akbank Type A Equity Mutual Fund	1.022154	24,607,541	1,876	25,152,693	8.00
Akbank Type A ISE National 30 Index Mutual Fund	0.032623	1,489,017,420	1,669	48,576,114	37.00
Akbank Type A Premium Equity Mutual Fund	0.068951	106,864,875	529	7,368,440	5.00
Akbank Type B Gold Mutual Fund	0.025235	12,722,377,000	14,716	321,044,212	64.00
Akbank Type B Liquid Mutual Fund	18.635609	117,874,957	237,045	2,196,671,632	22.00
Akbank Type B Long Term T.Bill and Bond Mutual Fund	12.015351	6,076,740	3,029	73,014,165	2.00
Akbank Type B Premium T.Bill and Bond Mutual Fund	0.019960	2,023,600,000	797	40,390,915	4.00
Akbank Type B Private Banking Foreign Securities Mutual Fund	0.015478	965,834,000	831	14,949,106	16.00
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund	0.012411	77,909,000	115	966,895	0.00
Akbank Type B Variable Mutual Fund	0.080634	648,234,273	44,454	52,269,529	1.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Akbank B Type Basket Fund of the United Commodities Fund	0.00	0.00	0.00	0.00	0.00	100.00
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund	0.00	0.00	0.00	0.00	100.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund	0.00	0.00	0.00	0.00	100.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund	0.00	0.00	0.00	0.00	100.00	0.00
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund	0.00	0.00	0.00	0.00	100.00	0.00
Akbank Franklin Templeton BRIC Mutual Fund	0.00	0.00	0.00	0.00	100.00	0.00
Akbank Type A Equity Mutual Fund	1.59	0.00	17.90	80.51	0.00	0.00
Akbank Type A ISE National 30 Index Mutual Fund	0.00	0.00	15.88	84.12	0.00	0.00
Akbank Type A Premium Equity Mutual Fund	6.21	0.00	0.00	80.15	0.00	13.64
Akbank Type B Gold Mutual Fund	0.00	0.00	0.00	0.00	0.00	100.00
Akbank Type B Liquid Mutual Fund	3.93	54.01	18.71	0.00	0.00	23.35
Akbank Type B Long Term T.Bill and Bond Mutual Fund	52.77	8.33	0.03	0.00	0.00	38.88
Akbank Type B Premium T.Bill and Bond Mutual Fund	41.87	0.00	7.00	0.00	0.00	51.12
Akbank Type B Private Banking Foreign Securities Mutual Fund	0.00	1.29	2.85	0.22	95.64	0.00
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund	89.27	0.00	7.08	0.00	0.00	3.64
Akbank Type B Variable Mutual Fund	52.08	0.00	8.20	0.00	0.00	39.73

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Akbank B Type Basket Fund of the United Commodities Fund
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund
Akbank Franklin Templeton BRIC Mutual Fund
Akbank Type A Equity Mutual Fund
Akbank Type A ISE National 30 Index Mutual Fund
Akbank Type A Premium Equity Mutual Fund
Akbank Type B Gold Mutual Fund
Akbank Type B Liquid Mutual Fund
Akbank Type B Long Term T.Bill and Bond Mutual Fund
Akbank Type B Premium T.Bill and Bond Mutual Fund
Akbank Type B Private Banking Foreign Securities Mutual Fund
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund
Akbank Type B Variable Mutual Fund

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