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.
Denizbank Type B Liquid Mutual Fund	0.07	8	0.16	8	0.73	14	2.09	8	3.45	8	50
Denizbank Type A Mixed Mutual Fund	-0.32	9	-1.55	9	-2.33	21	-1.44	10	6.60	9	36
Denizbank Type A Variable Mutual Fund	-0.91	6	-2.53	6	-4.61	11	-4.63	9	7.74	6	11
Denizbank Type B Private Banking Performance Variable Mutual Fund	0.02	20	-0.41	20	0.10	2	0.74	2	5.13	20	36
Denizbank Type A Equity Mutual Fund	-0.91	19	-2.54	19	-4.67	21	-5.86	23	9.91	19	32
Denizbank Type A ISE 100 Index Mutual Fund	-0.72	13	-3.17	13	-4.79	11	-8.12	16	9.48	13	18
Denizbank Type B Gold Mutual Fund	2.52	9	2.64	9	-1.39	11	-4.55	9	-3.72	9	17
Denizbank Swaggering Banking B Type Variable Fund	0.05	5	0.10	5	0.60	11	1.80	4	4.88	5	28
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	0.13	9	0.12	9	0.48	18	1.04	17	4.25	9	28
Denizbank Type B T.Bill and Bond Mutual Fund	-0.08	25	-0.19	25	0.14	26	0.68	23	2.55	25	28
Denizbank Type B Variable Mutual Fund	-0.64	1	-2.32	1	-1.28	28	-0.19	27	9.12	1	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Denizbank Type B Liquid Mutual Fund	4.39	9	6.80	8	16.41	6	3.45	8	50
Denizbank Type A Mixed Mutual Fund	2.27	12	-9.50	9	2.99	28	6.60	9	36
Denizbank Type A Variable Mutual Fund	2.52	7	-7.76	6	27.58	7	7.74	6	11
Denizbank Type B Private Banking Performance Variable Mutual Fund	5.16	3	3.86	20	31.67	14	5.13	20	36
Denizbank Type A Equity Mutual Fund	0.48	25	-15.96	19	27.79	24	9.91	19	32
Denizbank Type A ISE 100 Index Mutual Fund	2.21	15	-13.53	13	44.57	6	9.48	13	18
Denizbank Type B Gold Mutual Fund	-9.00	12	18.45	9	N/A	14	-3.72	9	17
Denizbank Swaggering Banking B Type Variable Fund	5.52	5	N/A	5	N/A	26	4.88	5	28
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	4.22	14	1.57	9	15.14	22	4.25	9	28
Denizbank Type B T.Bill and Bond Mutual Fund	2.95	24	4.47	25	22.37	14	2.55	25	28
Denizbank Type B Variable Mutual Fund	5.15	7	-4.24	1	28.24	2	9.12	1	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Denizbank Swaggering Banking B Type Variable Fund	0.010509	78,001,142	169	819,714	2.00
Denizbank Type A Equity Mutual Fund	0.098658	7,545,500	164	744,422	15.00
Denizbank Type A ISE 100 Index Mutual Fund	0.033434	217,696,500	417	7,278,459	7.00
Denizbank Type A Mixed Mutual Fund	0.333918	929,000	88	310,210	2.00
Denizbank Type A Variable Mutual Fund	0.220760	6,430,000	187	1,419,489	1.00
Denizbank Type B Gold Mutual Fund	0.014150	1,558,595,500	3,815	22,053,685	31.00
Denizbank Type B Liquid Mutual Fund	0.429014	1,198,494,300	162,068	514,171,064	29.00
Denizbank Type B Private Banking Performance Variable Mutual Fund	0.015349	237,476,500	68	3,644,949	5.00
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	0.012159	65,392,000	52	795,131	1.00
Denizbank Type B T.Bill and Bond Mutual Fund	0.459285	13,277,000	845	6,097,923	3.00
Denizbank Type B Variable Mutual Fund	0.591302	7,295,500	159	4,313,847	4.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Denizbank Swaggering Banking B Type Variable Fund	80.32	15.14	0.00	4.54	0.00	0.00
Denizbank Type A Equity Mutual Fund	0.00	27.10	0.00	72.90	0.00	0.00
Denizbank Type A ISE 100 Index Mutual Fund	0.00	1.55	0.00	98.45	0.00	0.00
Denizbank Type A Mixed Mutual Fund	30.74	30.56	0.00	38.70	0.00	0.00
Denizbank Type A Variable Mutual Fund	0.00	31.23	0.00	68.77	0.00	0.00
Denizbank Type B Gold Mutual Fund	0.00	0.39	0.00	0.00	0.00	99.61
Denizbank Type B Liquid Mutual Fund	0.00	76.78	0.00	0.00	0.00	23.22
Denizbank Type B Private Banking Performance Variable Mutual Fund	30.87	51.86	0.00	11.11	0.00	6.16
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	88.66	1.63	0.00	0.00	0.00	9.70
Denizbank Type B T.Bill and Bond Mutual Fund	79.23	7.73	0.00	0.00	0.00	13.04
Denizbank Type B Variable Mutual Fund	36.96	1.76	0.00	46.04	0.00	15.24

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Denizbank Swaggering Banking B Type Variable Fund
Denizbank Type A Equity Mutual Fund
Denizbank Type A ISE 100 Index Mutual Fund
Denizbank Type A Mixed Mutual Fund
Denizbank Type A Variable Mutual Fund
Denizbank Type B Gold Mutual Fund
Denizbank Type B Liquid Mutual Fund
Denizbank Type B Private Banking Performance Variable Mutual Fund
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund
Denizbank Type B T.Bill and Bond Mutual Fund
Denizbank Type B Variable Mutual Fund

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