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.
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	-0.44	4	-2.09	4	-1.20	1	-1.01	1	14.12	4	32
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	0.02	26	-0.54	26	0.69	8	0.67	24	2.40	26	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	8.30	3	-15.98	4	90.98	3	14.12	4	32
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	3.16	23	-1.69	26	24.57	8	2.40	26	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	0.026848	50,033,920	40	1,343,334	1.00
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	0.014615	31,921,390	19	466,545	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund	0.00	0.00	0.00	100.00	0.00	0.00
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund	77.83	0.00	0.00	22.17	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund
EFG Istanbul Securities Type B Long Term T.Bill and Bond Mutual Fund

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