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.
Eurobank Tekfen Type B Liquid Mutual Fund	0.07	28	0.17	28	0.74	8	2.06	11	3.29	28	50
Eurobank Tekfen Type B Variable Mutual Fund	-0.12	23	-0.37	23	1.34	1	1.53	16	3.98	23	46
Eurobank Tekfen B Gold Mutual Fund	2.49	5	2.64	5	-1.28	6	-4.31	6	-3.33	5	17

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Eurobank Tekfen Type B Liquid Mutual Fund	4.30	18	6.49	28	12.02	28	3.29	28	50
Eurobank Tekfen Type B Variable Mutual Fund	4.37	18	3.10	23	17.73	20	3.98	23	46
Eurobank Tekfen B Gold Mutual Fund	-8.06	2	19.09	5	N/A	13	-3.33	5	17

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Eurobank Tekfen B Gold Mutual Fund	0.014853	513,214,560	298	7,623,015	3.00
Eurobank Tekfen Type B Liquid Mutual Fund	1.317972	13,374,820	2,418	17,627,633	17.00
Eurobank Tekfen Type B Variable Mutual Fund	1.036176	439,330	152	455,223	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Eurobank Tekfen B Gold Mutual Fund	0.00	0.00	0.00	0.00	0.00	100.00
Eurobank Tekfen Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
Eurobank Tekfen Type B Variable Mutual Fund	54.92	0.00	0.00	45.08	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Eurobank Tekfen B Gold Mutual Fund
Eurobank Tekfen Type B Liquid Mutual Fund
Eurobank Tekfen Type B Variable Mutual Fund

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