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 Securities Type B Short Term Bond Fund	0.06	5	0.13	5	0.61	5	1.69	5	2.99	5	10
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	-0.45	43	0.24	43	-0.99	40	-3.67	40	-1.79	43	46
Polsan Portfolio Halk Securites Type B Variable Fund	0.06	39	0.10	39	0.38	20	1.15	25	2.46	39	46
Halk Securities Type A ISE 30 Index Mutual Fund	-0.48	11	-2.82	11	-4.82	12	-7.50	11	9.73	11	18
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	0.03	3	0.10	3	0.16	5	0.46	5	2.08	3	5

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Halk Securities Type B Short Term Bond Fund	3.74	5	5.74	5	13.51	5	2.99	5	10
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	-4.89	43	N/A	43	N/A	31	-1.79	43	46
Polsan Portfolio Halk Securites Type B Variable Fund	3.30	32	N/A	39	N/A	34	2.46	39	46
Halk Securities Type A ISE 30 Index Mutual Fund	3.34	10	-12.53	11	N/A	16	9.73	11	18
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	2.66	3	N/A	3	N/A	3	2.08	3	5

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	0.010335	22,801,838	47	235,657	0.00
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	0.009657	5,318,836	18	51,364	0.00
Halk Securities Type A ISE 30 Index Mutual Fund	0.010147	147,540,000	228	1,497,091	7.00
Halk Securities Type B Short Term Bond Fund	0.038262	379,935,777	2,708	14,536,939	15.00
Polsan Portfolio Halk Securites Type B Variable Fund	0.010574	37,388,973	40	395,351	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	92.79	7.21	0.00	0.00	0.00	0.00
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	0.00	13.53	0.00	68.72	0.00	17.75
Halk Securities Type A ISE 30 Index Mutual Fund	0.00	10.46	0.00	89.54	0.00	0.00
Halk Securities Type B Short Term Bond Fund	40.99	17.93	11.76	0.00	0.00	29.33
Polsan Portfolio Halk Securites Type B Variable Fund	9.63	90.37	0.00	0.00	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund
Halk Securities Type A ISE 30 Index Mutual Fund
Halk Securities Type B Short Term Bond Fund
Polsan Portfolio Halk Securites Type B Variable Fund

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