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.
Finans Securities Type B Liquid Mutual Fund	0.06	38	0.16	38	0.69	37	1.93	35	3.19	38	50
Finansbank Type B Liquid Mutual Fund	0.07	14	0.16	14	0.71	27	2.05	17	3.42	14	50
Finansbank Type A Synthesis Fund Basket Mutual Fund	-0.29	1	-1.67	1	-2.92	2	-3.23	3	6.47	1	3
Finansbank Type B Synthesis Fund Basket Mutual Fund	0.11	2	-0.02	2	0.46	1	1.13	1	3.86	2	3
Finansbank Private Banking B Type Variable Fund	-0.03	5	-0.67	5	0.54	14	1.59	15	9.02	5	46
Finansbank Type B Reflex Variable Mutual Fund	-0.13	10	-0.94	10	0.55	12	1.63	14	6.41	10	46
Finansbank Xclusive Type B Variable Mutual Fund	-0.17	13	-1.12	13	0.18	25	1.06	27	5.26	13	46
Finans Securities Type A Variable Mutual Fund	-0.78	8	-3.67	8	-3.74	11	-3.08	9	13.00	8	32
Finansbank Type A Equity Mutual Fund	-0.82	9	-3.23	9	-5.18	30	-6.00	25	12.98	9	32
Finansbank Type A Variable Mutual Fund	-0.92	5	-3.25	5	-4.48	18	-5.10	17	14.05	5	32
Finans Securities Type A Mixed Mutual Fund	-0.07	1	-0.15	1	1.04	1	1.70	2	5.15	1	5
Finansbank Type B Long Term Variable Mutual Fund	-0.05	4	-0.35	4	0.83	6	1.83	3	5.53	4	28
Finansbank Type B T.Bill and Bond Mutual Fund	-0.15	6	-0.47	6	0.52	16	1.45	11	4.86	6	28
Finansbank Type B Variable Mutual Fund	0.05	19	0.14	19	0.62	10	1.51	15	3.63	19	53
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	-0.81	4	-3.21	4	-5.01	8	-8.57	8	10.23	4	15
Finansbank GT-30 Type A Exchange Traded Mutual Fund	-0.08	9	-4.51	9	-8.75	11	-13.51	11	2.61	9	15
Finansbank Istanbul Gold Silver Type B ETF	3.11	13	1.33	13	N/A	13	N/A	13	N/A	13	15
Finansbank Type A Bank ISE 30 Index Mutual Fund	-0.62	1	-3.07	1	-5.27	9	-7.84	6	11.37	1	15
Finansbank US Treasury Bond Dollar Type B ETF	0.36	12	2.63	12	N/A	12	N/A	12	N/A	12	15
FTSE Istanbul Bond Type B FBIST Mutual ETF	0.02	7	-0.11	7	0.70	1	1.38	1	5.22	7	15
Istanbul Gold Type A Gold ETF	1.87	11	2.87	11	-0.93	3	-3.38	4	-1.84	11	15
Turkeys High Market Value Banks Type A ETF	-0.24	5	-4.36	5	-8.06	10	-10.28	10	10.21	5	15

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Finans Securities Type B Liquid Mutual Fund	4.08	37	6.47	38	14.70	13	3.19	38	50
Finansbank Type B Liquid Mutual Fund	4.34	13	6.61	14	11.06	38	3.42	14	50
Finansbank Type A Synthesis Fund Basket Mutual Fund	2.27	2	-5.11	1	47.42	2	6.47	1	3
Finansbank Type B Synthesis Fund Basket Mutual Fund	4.34	1	8.63	2	25.37	3	3.86	2	3
Finansbank Private Banking B Type Variable Fund	9.94	2	13.35	5	16.78	21	9.02	5	46
Finansbank Type B Reflex Variable Mutual Fund	7.91	4	0.33	10	22.50	13	6.41	10	46
Finansbank Xclusive Type B Variable Mutual Fund	7.08	6	4.56	13	16.21	22	5.26	13	46
Finans Securities Type A Variable Mutual Fund	7.98	5	-7.60	8	87.90	4	13.00	8	32
Finansbank Type A Equity Mutual Fund	5.16	16	-11.04	9	84.62	5	12.98	9	32
Finansbank Type A Variable Mutual Fund	8.27	4	-9.73	5	40.41	21	14.05	5	32
Finans Securities Type A Mixed Mutual Fund	6.02	1	9.37	1	49.98	1	5.15	1	5
Finansbank Type B Long Term Variable Mutual Fund	6.35	3	11.54	4	31.92	1	5.53	4	28
Finansbank Type B T.Bill and Bond Mutual Fund	4.85	8	7.39	6	25.04	7	4.86	6	28
Finansbank Type B Variable Mutual Fund	4.53	10	6.95	19	19.14	19	3.63	19	53
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	4.46	5	-9.93	4	60.98	2	10.23	4	15
Finansbank GT-30 Type A Exchange Traded Mutual Fund	-2.66	9	-22.08	9	N/A	11	2.61	9	15
Finansbank Istanbul Gold Silver Type B ETF	N/A	13	N/A	13	N/A	13	N/A	13	15
Finansbank Type A Bank ISE 30 Index Mutual Fund	4.20	6	-11.78	1	56.39	5	11.37	1	15
Finansbank US Treasury Bond Dollar Type B ETF	N/A	12	N/A	12	N/A	12	N/A	12	15
FTSE Istanbul Bond Type B FBIST Mutual ETF	5.49	2	7.74	7	32.84	7	5.22	7	15
Istanbul Gold Type A Gold ETF	-7.41	10	22.46	11	99.21	1	-1.84	11	15
Turkeys High Market Value Banks Type A ETF	0.45	8	-16.38	5	43.13	6	10.21	5	15

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	16.945855	1,350,000	0	22,876,904	1.00
Finans Securities Type A Mixed Mutual Fund	0.102831	6,935,800	87	713,215	3.00
Finans Securities Type A Variable Mutual Fund	0.170768	52,207,800	667	8,915,435	10.00
Finans Securities Type B Liquid Mutual Fund	0.033905	2,370,067,091	136,975	80,357,499	22.00
Finansbank GT-30 Type A Exchange Traded Mutual Fund	7.669159	450,000	0	3,451,122	0.00
Finansbank Istanbul Gold Silver Type B ETF	11.747317	600,000	0	7,048,390	0.00
Finansbank Private Banking B Type Variable Fund	0.010708	468,095,910	582	5,012,371	16.00
Finansbank Type A Bank ISE 30 Index Mutual Fund	24.528437	250,000	0	6,132,109	0.00
Finansbank Type A Equity Mutual Fund	0.072378	66,058,000	283	4,781,138	26.00
Finansbank Type A Synthesis Fund Basket Mutual Fund	0.014340	341,603,417	29	4,898,593	7.00
Finansbank Type A Variable Mutual Fund	21.494504	190,573	238	4,096,272	6.00
Finansbank Type B Liquid Mutual Fund	52.244148	4,623,633	25,344	241,557,767	12.00
Finansbank Type B Long Term Variable Mutual Fund	0.026518	186,688,100	176	4,950,519	2.00
Finansbank Type B Reflex Variable Mutual Fund	0.013235	1,297,856,600	315	17,177,219	26.00
Finansbank Type B Synthesis Fund Basket Mutual Fund	0.015774	162,593,698	29	2,564,753	3.00
Finansbank Type B T.Bill and Bond Mutual Fund	88.752095	231,548	9,803	20,550,370	3.00
Finansbank Type B Variable Mutual Fund	0.028190	1,031,539,900	16,465	29,079,139	21.00
Finansbank US Treasury Bond Dollar Type B ETF	183.134705	60,000	0	10,988,080	0.00
Finansbank Xclusive Type B Variable Mutual Fund	0.014793	523,831,400	272	7,749,209	17.00
FTSE Istanbul Bond Type B FBIST Mutual ETF	186.270717	280,000	0	52,155,801	0.00
Istanbul Gold Type A Gold ETF	89.974992	1,700,000	0	152,957,486	0.00
Turkeys High Market Value Banks Type A ETF	10.071416	250,000	0	2,517,854	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Dow Jones İstanbul 20 Type A Exchange Traded Mutual Fund	7.63	0.20	0.00	92.17	0.00	0.00
Finans Securities Type A Mixed Mutual Fund	13.38	71.55	0.00	0.00	0.00	15.07
Finans Securities Type A Variable Mutual Fund	0.00	14.60	0.00	85.40	0.00	0.00
Finans Securities Type B Liquid Mutual Fund	0.00	89.41	0.00	0.00	0.00	10.59
Finansbank GT-30 Type A Exchange Traded Mutual Fund	0.00	0.29	0.00	85.45	14.27	0.00
Finansbank Istanbul Gold Silver Type B ETF	0.00	0.00	0.00	0.00	0.00	100.00
Finansbank Private Banking B Type Variable Fund	66.88	28.03	0.00	5.09	0.00	0.00
Finansbank Type A Bank ISE 30 Index Mutual Fund	23.24	0.45	0.00	76.31	0.00	0.00
Finansbank Type A Equity Mutual Fund	0.00	7.06	0.00	92.94	0.00	0.00
Finansbank Type A Synthesis Fund Basket Mutual Fund	0.00	18.96	0.00	22.76	0.00	58.28
Finansbank Type A Variable Mutual Fund	0.00	4.26	0.00	95.74	0.00	0.00
Finansbank Type B Liquid Mutual Fund	0.00	88.69	0.00	0.00	0.00	11.31
Finansbank Type B Long Term Variable Mutual Fund	85.46	14.54	0.00	0.00	0.00	0.00
Finansbank Type B Reflex Variable Mutual Fund	67.91	3.14	0.00	16.38	0.00	12.57
Finansbank Type B Synthesis Fund Basket Mutual Fund	0.00	10.57	0.00	9.87	0.00	79.56
Finansbank Type B T.Bill and Bond Mutual Fund	77.32	14.04	0.00	0.00	0.00	8.64
Finansbank Type B Variable Mutual Fund	62.61	24.35	0.00	0.00	0.00	13.04
Finansbank US Treasury Bond Dollar Type B ETF	0.00	0.53	0.00	0.00	0.00	99.47
Finansbank Xclusive Type B Variable Mutual Fund	65.10	8.89	0.00	26.01	0.00	0.00
FTSE Istanbul Bond Type B FBIST Mutual ETF	99.92	0.08	0.00	0.00	0.00	0.00
Istanbul Gold Type A Gold ETF	0.00	0.00	0.00	0.00	0.00	100.00
Turkeys High Market Value Banks Type A ETF	0.00	0.12	0.00	99.88	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Finans Securities Type A Mixed Mutual Fund
Finans Securities Type A Variable Mutual Fund
Finans Securities Type B Liquid Mutual Fund
Finansbank Istanbul Gold Silver Type B ETF
Finansbank Private Banking B Type Variable Fund
Finansbank Type A Equity Mutual Fund
Finansbank Type A Synthesis Fund Basket Mutual Fund
Finansbank Type A Variable Mutual Fund
Finansbank Type B Liquid Mutual Fund
Finansbank Type B Long Term Variable Mutual Fund
Finansbank Type B Reflex Variable Mutual Fund
Finansbank Type B Synthesis Fund Basket Mutual Fund
Finansbank Type B T.Bill and Bond Mutual Fund
Finansbank Type B Variable Mutual Fund
Finansbank US Treasury Bond Dollar Type B ETF
Finansbank Xclusive Type B Variable Mutual Fund

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