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.
Eczacibasi Securities Type B Liquid Mutual Fund	0.07	39	0.16	39	0.68	38	1.90	38	3.11	39	50
Eczacibasi Securities Type A Variable Analysis Mutual Fund	0.10	40	0.21	40	-0.58	34	0.40	33	1.10	40	46
Eczacibasi Securities Type A Variable Mutual Fund	-0.34	20	-1.48	20	-2.53	42	-5.22	43	4.28	20	46
Eczacibasi Securities Type B Variable Mutual Fund	0.06	32	0.12	32	0.55	13	1.44	20	3.26	32	46
Eczacibasi Securities Type A Equity Mutual Fund	-0.38	22	-2.57	22	-4.84	23	-5.60	22	8.35	22	32
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	0.08	15	0.11	15	0.53	15	1.29	15	4.07	15	28
Eczacibasi Securities Type B Variable Growth Mutual Fund	0.11	49	1.04	49	1.33	1	3.06	1	1.82	49	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Eczacibasi Securities Type B Liquid Mutual Fund	3.95	40	6.04	39	14.00	17	3.11	39	50
Eczacibasi Securities Type A Variable Analysis Mutual Fund	1.58	38	3.87	40	19.15	17	1.10	40	46
Eczacibasi Securities Type A Variable Mutual Fund	0.93	39	-6.41	20	18.36	19	4.28	20	46
Eczacibasi Securities Type B Variable Mutual Fund	3.65	28	5.19	32	14.01	26	3.26	32	46
Eczacibasi Securities Type A Equity Mutual Fund	2.10	24	-9.49	22	55.27	14	8.35	22	32
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	4.17	15	6.02	15	19.77	16	4.07	15	28
Eczacibasi Securities Type B Variable Growth Mutual Fund	3.77	22	7.68	49	13.90	41	1.82	49	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Eczacibasi Securities Type A Equity Mutual Fund	0.015234	374,799,411	64	5,709,992	37.00
Eczacibasi Securities Type A Variable Analysis Mutual Fund	0.070550	143,676,193	360	10,136,485	26.00
Eczacibasi Securities Type A Variable Mutual Fund	2.584283	1,172,725	118	3,030,653	1.00
Eczacibasi Securities Type B Liquid Mutual Fund	4.084751	10,587,450	7,672	43,247,107	26.00
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	0.020959	276,587,831	135	5,797,170	11.00
Eczacibasi Securities Type B Variable Growth Mutual Fund	0.011403	183,754,039	49	2,095,511	18.00
Eczacibasi Securities Type B Variable Mutual Fund	0.043293	117,806,722	160	5,100,236	3.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Eczacibasi Securities Type A Equity Mutual Fund	0.00	24.15	0.00	75.85	0.00	0.00
Eczacibasi Securities Type A Variable Analysis Mutual Fund	0.00	30.89	0.00	69.11	0.00	0.00
Eczacibasi Securities Type A Variable Mutual Fund	0.00	63.70	0.00	36.30	0.00	0.00
Eczacibasi Securities Type B Liquid Mutual Fund	19.24	78.34	0.00	0.00	0.00	2.42
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund	75.22	24.78	0.00	0.00	0.00	0.00
Eczacibasi Securities Type B Variable Growth Mutual Fund	73.35	26.65	0.00	0.00	0.00	0.00
Eczacibasi Securities Type B Variable Mutual Fund	53.75	46.25	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
Eczacibasi Securities Type A Equity Mutual Fund
Eczacibasi Securities Type A Variable Analysis Mutual Fund
Eczacibasi Securities Type A Variable Mutual Fund
Eczacibasi Securities Type B Liquid Mutual Fund
Eczacibasi Securities Type B T.Bill and Bond Mutual Fund
Eczacibasi Securities Type B Variable Growth Mutual Fund
Eczacibasi Securities Type B Variable Mutual Fund

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