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.
Halk Bank Type B Liquid Mutual Fund	0.07	17	0.16	17	0.73	15	2.05	18	3.40	17	50
Halkbank Type B Short Term Bond Fund	0.06	6	0.13	6	0.60	6	1.67	7	2.95	6	10
Halk Bank Type A Mixed Mutual Fund	-0.26	2	-1.46	2	-2.40	22	-0.88	7	10.59	2	36
Halk Bank Type A Variable Mutual Fund	-0.58	6	-2.49	6	-4.39	16	-3.68	13	13.64	6	32
Halk Bank Type B T.Bill and Bond Mutual Fund	0.09	28	0.15	28	0.52	22	0.72	44	3.29	28	53
Halk Bank Type B Variable Mutual Fund	0.07	23	0.05	23	0.42	22	0.56	25	3.44	23	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Halk Bank Type B Liquid Mutual Fund	4.29	20	6.56	17	14.28	15	3.40	17	50
Halkbank Type B Short Term Bond Fund	3.66	6	5.61	6	13.02	6	2.95	6	10
Halk Bank Type A Mixed Mutual Fund	0.43	24	-2.79	2	66.84	1	10.59	2	36
Halk Bank Type A Variable Mutual Fund	-0.34	26	-14.39	6	53.05	18	13.64	6	32
Halk Bank Type B T.Bill and Bond Mutual Fund	4.72	7	5.86	28	16.49	31	3.29	28	53
Halk Bank Type B Variable Mutual Fund	-1.45	28	-4.10	23	2.35	24	3.44	23	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Halk Bank Type A Mixed Mutual Fund	33.130031	72,705	275	2,408,719	7.00
Halk Bank Type A Variable Mutual Fund	0.133070	35,756,040	1,646	4,758,056	12.00
Halk Bank Type B Liquid Mutual Fund	0.026218	27,863,711,542	125,142	730,536,118	39.00
Halk Bank Type B T.Bill and Bond Mutual Fund	37.605983	69,331	307	2,607,260	7.00
Halk Bank Type B Variable Mutual Fund	15.520054	113,939	286	1,768,339	11.00
Halkbank Type B Short Term Bond Fund	45.528855	166,236	1,229	7,568,535	3.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Halk Bank Type A Mixed Mutual Fund	31.84	22.34	0.00	45.82	0.00	0.00
Halk Bank Type A Variable Mutual Fund	0.00	19.32	0.00	80.68	0.00	0.00
Halk Bank Type B Liquid Mutual Fund	2.02	59.55	13.20	0.00	0.00	25.24
Halk Bank Type B T.Bill and Bond Mutual Fund	81.21	18.79	0.00	0.00	0.00	0.00
Halk Bank Type B Variable Mutual Fund	72.88	26.16	0.00	0.96	0.00	0.00
Halkbank Type B Short Term Bond Fund	43.01	23.95	9.40	0.00	0.00	23.64

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Halk Bank Type A Mixed Mutual Fund
Halk Bank Type A Variable Mutual Fund
Halk Bank Type B Liquid Mutual Fund
Halk Bank Type B T.Bill and Bond Mutual Fund
Halk Bank Type B Variable Mutual Fund
Halkbank Type B Short Term Bond Fund

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