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.
Ekinciler Securities Type B Liquid Mutual Fund	0.07	35	0.15	35	0.69	9	1.89	9	3.03	35	46
Ekinciler Securities Type B Variable Mutual Fund	0.05	34	0.10	34	0.51	15	1.05	28	3.18	34	46

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Ekinciler Securities Type B Liquid Mutual Fund	3.94	25	5.99	35	10.05	27	3.03	35	46
Ekinciler Securities Type B Variable Mutual Fund	4.07	24	5.98	34	14.37	25	3.18	34	46

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Ekinciler Securities Type B Liquid Mutual Fund	0.141685	53,005,100	3,385	7,510,009	27.00
Ekinciler Securities Type B Variable Mutual Fund	2.724567	1,366,400	348	3,722,848	5.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Ekinciler Securities Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
Ekinciler Securities Type B Variable Mutual Fund	0.00	100.00	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
Ekinciler Securities Type B Liquid Mutual Fund
Ekinciler Securities Type B Variable Mutual Fund

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