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.
Alkhair Capital Type B Liquid Mutual Fund	0.07	44	0.15	44	0.67	41	1.80	45	2.89	44	50
Alkhair Capital Type A Istanbul Variable Mutual Fund	-0.66	21	-2.67	21	-3.46	9	-2.74	6	8.52	21	32
Alkhair Capital Type A Index Participation Mutual Fund	-0.44	7	-1.76	7	-2.45	1	-1.43	2	10.59	7	18

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Alkhair Capital Type B Liquid Mutual Fund	3.78	45	5.41	44	10.92	39	2.89	44	50
Alkhair Capital Type A Istanbul Variable Mutual Fund	4.03	18	-4.26	21	71.98	9	8.52	21	32
Alkhair Capital Type A Index Participation Mutual Fund	4.58	6	-5.51	7	45.48	5	10.59	7	18

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Alkhair Capital Type A Istanbul Variable Mutual Fund	0.555673	4,629,700	28	2,572,601	5.00
Alkhair Capital Type A Index Participation Mutual Fund	0.136834	6,521,530	10	892,368	2.00
Alkhair Capital Type B Liquid Mutual Fund	0.029957	30,630,770	509	917,595	6.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Alkhair Capital Type A Istanbul Variable Mutual Fund	0.00	0.00	0.00	100.00	0.00	0.00
Alkhair Capital Type A Index Participation Mutual Fund	0.00	0.00	0.00	100.00	0.00	0.00
Alkhair Capital Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Alkhair Capital Type A Istanbul Variable Mutual Fund
Alkhair Capital Type A Index Participation Mutual Fund
Alkhair Capital Type B Liquid Mutual Fund

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