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.
ATA Turkish Fixed Income Short Duration Optimised	0.05	9	0.06	9	0.44	9	1.32	9	N/A	9	10
ATA Type B Liquid Mutual Fund	0.07	27	0.16	27	0.73	23	2.00	27	3.29	27	50
ATA Turkish Balanced Retrun	-0.76	7	-1.76	7	-1.14	6	-2.66	21	8.21	7	36
ATA Type B Variable Growth Mutual Fund	-0.12	7	-0.24	7	0.59	11	1.09	26	7.87	7	46
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.30	46	-0.86	46	-0.21	31	0.92	29	N/A	46	46
Rhea Portfolio Ata Investment Income B Type Variable Fund	0.05	45	0.04	45	0.21	22	N/A	46	N/A	45	46
ATA Turkish Equity Growth	-1.23	3	-3.34	3	-1.31	2	-1.60	2	14.25	3	32
ATA Turkish Fixed Income Long Duration Optimised	-0.39	4	-0.48	4	0.93	3	1.63	10	4.76	4	53
ATA Turkish Fixed Income Mid Duration Optimised	-0.22	11	-0.48	11	0.49	27	1.07	32	4.03	11	53
ATA Type B Long Term Variable Mutual Fund	0.13	11	0.04	11	1.12	2	1.56	10	4.22	11	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
ATA Turkish Fixed Income Short Duration Optimised	N/A	9	N/A	9	N/A	7	N/A	9	10
ATA Type B Liquid Mutual Fund	4.24	25	6.41	27	14.11	16	3.29	27	50
ATA Turkish Balanced Retrun	0.55	21	-11.08	7	35.95	8	8.21	7	36
ATA Type B Variable Growth Mutual Fund	7.94	3	6.73	7	N/A	44	7.87	7	46
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	N/A	46	N/A	46	N/A	35	N/A	46	46
Rhea Portfolio Ata Investment Income B Type Variable Fund	N/A	45	N/A	45	N/A	33	N/A	45	46
ATA Turkish Equity Growth	7.50	6	-8.36	3	N/A	31	14.25	3	32
ATA Turkish Fixed Income Long Duration Optimised	5.49	3	7.22	4	21.83	10	4.76	4	53
ATA Turkish Fixed Income Mid Duration Optimised	4.54	9	5.69	11	16.81	28	4.03	11	53
ATA Type B Long Term Variable Mutual Fund	4.08	19	2.33	11	16.34	21	4.22	11	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
ATA Turkish Balanced Retrun	12.789118	655,453	72	8,382,666	3.00
ATA Turkish Equity Growth	0.048477	164,250,700	50	7,962,454	3.00
ATA Turkish Fixed Income Long Duration Optimised	0.041141	116,982,806	69	4,812,740	23.00
ATA Turkish Fixed Income Mid Duration Optimised	1.090539	3,555,170	65	3,877,051	1.00
ATA Turkish Fixed Income Short Duration Optimised	0.010253	15,843,079	8	162,439	0.00
ATA Type B Liquid Mutual Fund	0.260291	172,896,561	6,217	45,003,384	17.00
ATA Type B Long Term Variable Mutual Fund	0.180799	5,930,790	44	1,072,279	4.00
ATA Type B Variable Growth Mutual Fund	0.012380	124,387,525	13	1,539,941	2.00
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.010441	85,427,580	8	891,980	3.00
Rhea Portfolio Ata Investment Income B Type Variable Fund	0.023823	4,215,140	0	100,415	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
ATA Turkish Balanced Retrun	49.28	0.00	0.06	39.73	0.00	10.94
ATA Turkish Equity Growth	0.00	0.00	4.81	95.19	0.00	0.00
ATA Turkish Fixed Income Long Duration Optimised	100.00	0.00	0.00	0.00	0.00	0.00
ATA Turkish Fixed Income Mid Duration Optimised	90.06	0.00	1.16	0.00	0.00	8.78
ATA Turkish Fixed Income Short Duration Optimised	45.87	0.00	17.92	0.00	0.00	36.21
ATA Type B Liquid Mutual Fund	0.00	74.02	17.84	0.00	0.00	8.14
ATA Type B Long Term Variable Mutual Fund	99.44	0.00	0.56	0.00	0.00	0.00
ATA Type B Variable Growth Mutual Fund	42.32	0.00	9.25	0.00	0.00	48.43
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	0.00	42.01	12.07	30.86	0.00	15.06
Rhea Portfolio Ata Investment Income B Type Variable Fund	57.25	13.93	18.91	0.00	0.00	9.91

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
ATA Turkish Balanced Retrun
ATA Turkish Equity Growth
ATA Turkish Fixed Income Long Duration Optimised
ATA Turkish Fixed Income Mid Duration Optimised
ATA Turkish Fixed Income Short Duration Optimised
ATA Type B Liquid Mutual Fund
ATA Type B Long Term Variable Mutual Fund
ATA Type B Variable Growth Mutual Fund
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund
Rhea Portfolio Ata Investment Income B Type Variable Fund

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