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.
Anadolubank Type B Liquid Mutual Fund	0.07	6	0.16	6	0.74	9	2.04	20	3.48	6	50
Anadolubank Type A Variable Mutual Fund	-0.82	27	-4.06	27	-2.43	23	-2.04	16	3.02	27	36
Anadolubank Type B T.Bill and Bond Mutual Fund	-0.01	2	0.04	2	0.48	28	2.20	4	6.34	2	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Anadolubank Type B Liquid Mutual Fund	4.47	5	6.79	6	14.76	12	3.48	6	50
Anadolubank Type A Variable Mutual Fund	-0.40	29	-16.31	27	14.28	23	3.02	27	36
Anadolubank Type B T.Bill and Bond Mutual Fund	6.85	2	7.68	2	24.64	4	6.34	2	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Anadolubank Type A Variable Mutual Fund	0.025777	17,606,100	1,317	453,841	9.00
Anadolubank Type B Liquid Mutual Fund	0.105098	1,016,770,300	13,341	106,860,710	32.00
Anadolubank Type B T.Bill and Bond Mutual Fund	0.031038	117,883,000	250	3,658,884	3.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Anadolubank Type A Variable Mutual Fund	0.00	10.47	0.00	89.53	0.00	0.00
Anadolubank Type B Liquid Mutual Fund	33.53	66.46	0.00	0.00	0.00	0.01
Anadolubank Type B T.Bill and Bond Mutual Fund	96.86	1.80	0.00	0.00	0.00	1.34

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Anadolubank Type A Variable Mutual Fund
Anadolubank Type B Liquid Mutual Fund
Anadolubank Type B T.Bill and Bond Mutual Fund

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