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.
Gedik Securities Type B Liquid Mutual Fund	0.07	33	0.16	33	0.70	29	1.97	29	3.25	33	50
Gedik Securities Type A Mixed Mutual Fund	-0.19	25	-0.62	25	-1.78	13	-1.65	12	3.79	25	36
Gedik Securities Type B G 20 Countries Foreign Securities Fund	-0.84	6	-3.40	6	-10.03	7	-9.96	6	-5.55	6	8
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	-0.33	42	-0.45	42	-1.35	41	-2.70	38	-1.75	42	46
Gedik Securities Type A Equity Mutual Fund	-0.47	27	-1.81	27	-4.63	20	-5.38	19	6.47	27	32
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.01	51	0.00	51	0.06	44	0.50	46	1.48	51	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Gedik Securities Type B Liquid Mutual Fund	4.11	34	6.19	33	10.18	43	3.25	33	50
Gedik Securities Type A Mixed Mutual Fund	0.11	28	-0.76	25	36.21	7	3.79	25	36
Gedik Securities Type B G 20 Countries Foreign Securities Fund	-3.90	6	-13.83	6	N/A	7	-5.55	6	8
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	-3.74	42	-12.85	42	N/A	29	-1.75	42	46
Gedik Securities Type A Equity Mutual Fund	-3.21	30	-11.13	27	64.64	11	6.47	27	32
Gedik Securities Type B T.Bill and Bond Mutual Fund	1.98	48	3.93	51	16.07	33	1.48	51	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Gedik Securities Type A Equity Mutual Fund	0.037244	14,001,700	84	521,483	35.00
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	0.009121	29,832,801	16	272,117	3.00
Gedik Securities Type A Mixed Mutual Fund	0.400934	2,147,809	66	861,130	21.00
Gedik Securities Type B G 20 Countries Foreign Securities Fund	0.008769	37,855,600	17	331,956	4.00
Gedik Securities Type B Liquid Mutual Fund	1.239237	8,502,078	3,667	10,536,086	57.00
Gedik Securities Type B T.Bill and Bond Mutual Fund	0.014848	8,468,100	14	125,737	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Gedik Securities Type A Equity Mutual Fund	0.00	0.00	5.64	94.36	0.00	0.00
Gedik Securities Type A Kronos Alpha Variable Mutual Fund	0.00	0.00	5.69	94.31	0.00	0.00
Gedik Securities Type A Mixed Mutual Fund	12.02	0.00	12.84	53.38	0.00	21.76
Gedik Securities Type B G 20 Countries Foreign Securities Fund	0.00	0.00	0.00	10.95	89.05	0.00
Gedik Securities Type B Liquid Mutual Fund	0.00	76.15	0.43	0.00	0.00	23.42
Gedik Securities Type B T.Bill and Bond Mutual Fund	75.97	0.00	11.13	0.00	0.00	12.90

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Gedik Securities Type A Equity Mutual Fund
Gedik Securities Type A Kronos Alpha Variable Mutual Fund
Gedik Securities Type A Mixed Mutual Fund
Gedik Securities Type B G 20 Countries Foreign Securities Fund
Gedik Securities Type B Liquid Mutual Fund
Gedik Securities Type B T.Bill and Bond Mutual Fund

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