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.
Garanti Bank Type B Apples Liquid Mutual Fund	0.07	7	0.17	7	0.75	4	2.11	5	3.46	7	50
Garanti Bank Type B Liquid Mutual Fund	0.07	19	0.16	19	0.73	19	2.06	12	3.38	19	50
Garanti Bank Minibank A Type Mixed Mutual Fund	-0.21	22	-0.84	22	-1.59	10	-2.43	18	4.83	22	36
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	-0.34	15	-1.40	15	-2.96	26	-4.65	31	5.78	15	36
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund	0.03	8	0.12	8	0.71	8	N/A	8	N/A	8	8
Garanti Bank Type B Foreign Securities Mutual Fund	0.45	6	2.47	6	3.08	1	5.60	4	-2.54	6	8
Garanti Bank B Type Positive Variable Fund	0.03	44	0.04	44	0.21	24	N/A	45	N/A	44	46
Garanti Bank Type A Variable Mutual Fund	-0.16	31	0.23	31	0.13	27	1.50	18	3.26	31	46
Garanti Bank Type B FlexiVariable Mutual Fund	0.04	22	-0.04	22	0.21	23	1.33	22	4.12	22	46
Garanti Bank Type B Portfolio Management Variable Mutual Fund	-0.41	26	0.27	26	0.48	18	1.66	13	3.67	26	46
Garanti Bank Type A Dividend Index Fund	-0.84	17	-3.66	17	-3.67	2	N/A	18	N/A	17	18
Garanti Bank Type A Equity Mutual Fund	-0.69	13	-2.80	13	-4.87	24	-5.54	21	12.36	13	32
Garanti Bank Type A ISE 30 Index Mutual Fund	-0.61	6	-2.92	6	-5.04	14	-7.58	13	10.62	6	18
Garanti Bank Type B Gold Mutual Fund	2.52	3	2.66	3	-1.29	7	-4.29	5	-3.32	3	17
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	0.07	4	0.13	4	0.64	4	1.65	3	N/A	4	5
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	-0.04	1	-0.10	1	0.27	1	0.85	1	3.75	1	1
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.08	13	0.11	13	0.61	12	1.48	16	3.79	13	53
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	0.03	8	-0.03	8	0.29	41	0.95	38	4.41	8	53
Garanti Bank Type B T.Bill and Bond Mutual Fund	0.07	16	0.16	16	0.65	7	1.40	18	3.71	16	53
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	-0.40	6	-2.97	6	-4.79	7	-7.93	7	9.48	6	15
Garanti Bank EKO 10 Index Type A ETF	-0.62	15	-3.32	15	N/A	15	N/A	15	N/A	15	15

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Garanti Bank Type B Apples Liquid Mutual Fund	4.44	6	6.78	7	11.22	36	3.46	7	50
Garanti Bank Type B Liquid Mutual Fund	4.33	14	6.60	19	12.00	29	3.38	19	50
Garanti Bank Minibank A Type Mixed Mutual Fund	1.94	14	-7.69	22	N/A	35	4.83	22	36
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	1.89	15	-5.12	15	32.81	12	5.78	15	36
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund	N/A	8	N/A	8	N/A	6	N/A	8	8
Garanti Bank Type B Foreign Securities Mutual Fund	1.34	6	17.54	6	21.14	4	-2.54	6	8
Garanti Bank B Type Positive Variable Fund	N/A	44	N/A	44	N/A	32	N/A	44	46
Garanti Bank Type A Variable Mutual Fund	3.54	30	5.70	31	53.22	5	3.26	31	46
Garanti Bank Type B FlexiVariable Mutual Fund	4.80	14	5.47	22	19.02	18	4.12	22	46
Garanti Bank Type B Portfolio Management Variable Mutual Fund	4.36	19	10.10	26	28.47	8	3.67	26	46
Garanti Bank Type A Dividend Index Fund	N/A	17	N/A	17	N/A	18	N/A	17	18
Garanti Bank Type A Equity Mutual Fund	6.60	9	-9.39	13	27.67	25	12.36	13	32
Garanti Bank Type A ISE 30 Index Mutual Fund	3.59	7	-12.35	6	36.25	14	10.62	6	18
Garanti Bank Type B Gold Mutual Fund	-8.43	5	19.93	3	89.10	2	-3.32	3	17
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	N/A	4	N/A	4	N/A	4	N/A	4	5
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	4.12	1	5.68	1	24.39	1	3.75	1	1
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	4.36	12	7.16	13	24.39	5	3.79	13	53
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	4.73	6	6.23	8	22.63	7	4.41	8	53
Garanti Bank Type B T.Bill and Bond Mutual Fund	4.22	13	5.99	16	16.96	27	3.71	16	53
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	4.00	7	-9.50	6	N/A	10	9.48	6	15
Garanti Bank EKO 10 Index Type A ETF	N/A	15	N/A	15	N/A	15	N/A	15	15

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund	0.010052	970,884,302	132	9,759,329	10.00
Garanti Bank B Type Positive Variable Fund	0.010082	94,728,633	36	955,080	0.00
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	0.010198	328,788,628	49	3,353,004	1.00
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	11.141183	250,000	0	2,785,296	0.00
Garanti Bank EKO 10 Index Type A ETF	9.809224	400,000	0	3,923,690	2.00
Garanti Bank Minibank A Type Mixed Mutual Fund	0.008402	27,673,649	206	232,514	0.00
Garanti Bank Type A Dividend Index Fund	0.009648	85,052,939	80	820,570	0.00
Garanti Bank Type A Equity Mutual Fund	0.628555	30,058,353	2,566	18,893,342	1.00
Garanti Bank Type A ISE 30 Index Mutual Fund	0.017063	3,112,698,240	4,163	53,113,335	43.00
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	0.017006	20,606,230	2	350,436	3.00
Garanti Bank Type A Variable Mutual Fund	0.012973	342,512,097	782	4,443,407	3.00
Garanti Bank Type B Apples Liquid Mutual Fund	71.842425	33,994,760	491,345	2,442,265,990	42.00
Garanti Bank Type B FlexiVariable Mutual Fund	47.882419	794,221	3,869	38,029,223	2.00
Garanti Bank Type B Foreign Securities Mutual Fund	0.032267	231,288,914	1,786	7,463,003	46.00
Garanti Bank Type B Gold Mutual Fund	0.031412	6,219,495,044	11,838	195,364,621	31.00
Garanti Bank Type B Liquid Mutual Fund	29.473715	43,174,129	67,915	1,272,501,972	44.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	0.023504	587,410,486	38	13,806,273	6.00
Garanti Bank Type B Portfolio Management Variable Mutual Fund	0.024718	23,309,745	2	576,164	0.00
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	0.024577	751,291,304	73	18,464,284	4.00
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	0.024166	711,846,639	42	17,202,194	18.00
Garanti Bank Type B T.Bill and Bond Mutual Fund	178.690726	287,873	2,536	51,440,235	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund	0.00	0.00	0.00	0.00	100.00	0.00
Garanti Bank B Type Positive Variable Fund	0.00	97.39	0.00	2.61	0.00	0.00
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	30.88	9.40	0.00	0.00	0.00	59.72
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF	0.00	0.00	0.00	100.00	0.00	0.00
Garanti Bank EKO 10 Index Type A ETF	0.00	0.00	0.00	100.00	0.00	0.00
Garanti Bank Minibank A Type Mixed Mutual Fund	61.43	9.53	0.00	29.03	0.00	0.00
Garanti Bank Type A Dividend Index Fund	0.00	2.25	0.00	97.75	0.00	0.00
Garanti Bank Type A Equity Mutual Fund	0.00	18.93	0.00	81.07	0.00	0.00
Garanti Bank Type A ISE 30 Index Mutual Fund	10.43	4.89	0.00	84.68	0.00	0.00
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund	38.52	11.53	0.00	49.95	0.00	0.00
Garanti Bank Type A Variable Mutual Fund	0.00	6.17	0.00	93.83	0.00	0.00
Garanti Bank Type B Apples Liquid Mutual Fund	1.19	62.17	17.96	0.00	0.00	18.69
Garanti Bank Type B FlexiVariable Mutual Fund	44.68	3.84	0.00	0.00	0.00	51.48
Garanti Bank Type B Foreign Securities Mutual Fund	0.00	9.18	0.00	0.00	90.82	0.00
Garanti Bank Type B Gold Mutual Fund	0.00	0.72	0.00	0.00	0.00	99.28
Garanti Bank Type B Liquid Mutual Fund	1.18	59.66	16.74	0.00	0.00	22.41
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	89.07	10.93	0.00	0.00	0.00	0.00
Garanti Bank Type B Portfolio Management Variable Mutual Fund	0.00	0.00	0.00	100.00	0.00	0.00
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund	62.24	8.88	0.00	0.95	0.00	27.93
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund	61.51	6.29	0.00	5.60	0.00	26.60
Garanti Bank Type B T.Bill and Bond Mutual Fund	70.81	1.07	0.00	0.00	0.00	28.12

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund
Garanti Bank B Type Positive Variable Fund
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund
Garanti Bank EKO 10 Index Type A ETF
Garanti Bank Minibank A Type Mixed Mutual Fund
Garanti Bank Type A Dividend Index Fund
Garanti Bank Type A Equity Mutual Fund
Garanti Bank Type A ISE 30 Index Mutual Fund
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund
Garanti Bank Type A Variable Mutual Fund
Garanti Bank Type B Apples Liquid Mutual Fund
Garanti Bank Type B FlexiVariable Mutual Fund
Garanti Bank Type B Foreign Securities Mutual Fund
Garanti Bank Type B Gold Mutual Fund
Garanti Bank Type B Liquid Mutual Fund
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund
Garanti Bank Type B Portfolio Management Variable Mutual Fund
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund
Garanti Bank Type B T.Bill and Bond Mutual Fund

FUND SEARCH