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.
Ashmore Is Securities Type B Liquid Mutual Fund	0.07	2	0.16	2	0.72	1	1.95	1	3.17	2	10
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	0.07	3	0.17	3	0.74	11	2.10	7	3.54	3	50
Is Securities Type B T.Bill and Bond Mutual Fund	0.06	1	0.14	1	0.65	2	1.79	3	3.23	1	10
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	0.07	11	0.16	11	0.74	13	2.05	16	3.43	11	50
Is Securities Type A Variable Mutual Fund	-0.70	7	-2.25	7	-2.95	8	-3.66	7	6.71	7	11
Ashmore Is Securities Type B Variable Mutual Fund	0.07	28	0.04	28	1.05	2	1.85	10	3.59	28	46
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	-1.97	8	-2.40	8	-2.61	43	-3.38	39	7.66	8	46
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	-0.47	6	0.09	6	0.51	17	1.51	17	8.10	6	46
Ashmore Is Securities Type A Variable Mutual Fund	-0.39	17	-2.73	17	-3.10	6	-3.42	11	11.87	17	32
Is Securities Type B Variable Mutual Fund	0.04	15	0.15	15	0.44	33	0.97	36	3.75	15	53
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.06	53	0.22	53	0.64	8	1.57	13	N/A	53	53
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	-0.94	2	-3.28	2	-4.79	6	-8.94	9	11.07	2	15
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	0.09	8	0.22	8	0.66	2	1.32	2	4.87	8	15

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Ashmore Is Securities Type B Liquid Mutual Fund	4.09	2	6.45	2	13.74	4	3.17	2	10
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	4.55	2	7.43	3	9.95	44	3.54	3	50
Is Securities Type B T.Bill and Bond Mutual Fund	4.12	1	7.15	1	21.00	1	3.23	1	10
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	4.33	16	7.02	11	N/A	50	3.43	11	50
Is Securities Type A Variable Mutual Fund	2.10	8	-7.30	7	44.17	5	6.71	7	11
Ashmore Is Securities Type B Variable Mutual Fund	4.13	22	5.32	28	15.05	23	3.59	28	46
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	1.90	36	-2.07	8	N/A	40	7.66	8	46
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	5.04	11	5.62	6	N/A	38	8.10	6	46
Ashmore Is Securities Type A Variable Mutual Fund	6.43	11	2.65	17	77.75	8	11.87	17	32
Is Securities Type B Variable Mutual Fund	3.90	19	5.63	15	19.36	18	3.75	15	53
Sardes Portfolio Is Investment Yield B Type Variable Fund	N/A	52	N/A	53	N/A	53	N/A	53	53
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	4.98	4	-9.20	2	56.55	4	11.07	2	15
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	5.34	3	7.20	8	30.52	8	4.87	8	15

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Ashmore Is Securities Type A Variable Mutual Fund	0.017771	85,970,276	11	1,527,790	2.00
Ashmore Is Securities Type B Liquid Mutual Fund	0.011371	478,887,258	73	5,445,643	2.00
Ashmore Is Securities Type B Variable Mutual Fund	0.011506	162,958,929	6	1,875,062	3.00
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	16.248214	540,000	1	8,774,036	0.00
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	16.649503	600,000	1	9,989,702	0.00
Is Securities Type A Variable Mutual Fund	0.868717	67,442,350	28	58,588,305	7.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	0.011495	2,741,736,581	330	31,516,262	1.00
Is Securities Type B T.Bill and Bond Mutual Fund	0.018447	935,547,894	206	17,258,052	6.00
Is Securities Type B Variable Mutual Fund	0.320697	8,874,400	87	2,845,997	0.00
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	0.010765	432,259,100	11	4,653,186	4.00
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	0.011317	1,182,038,100	44	13,377,472	12.00
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	0.010963	978,016,484	103	10,722,001	4.00
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.010252	194,425,300	8	1,993,226	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Ashmore Is Securities Type A Variable Mutual Fund	0.00	0.00	14.97	85.03	0.00	0.00
Ashmore Is Securities Type B Liquid Mutual Fund	12.58	45.92	19.44	0.00	0.00	22.06
Ashmore Is Securities Type B Variable Mutual Fund	45.89	24.18	13.68	0.00	0.00	16.25
Is Securities Dow Jones Type A Turkey Equal Weighted 15 Mutual ETF	0.00	0.00	0.00	100.00	0.00	0.00
Is Securities iBoxx Turkey Bond Indicators Mutual ETF	100.00	0.00	0.00	0.00	0.00	0.00
Is Securities Type A Variable Mutual Fund	0.00	41.20	0.44	58.36	0.00	0.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	0.00	0.16	63.16	0.00	0.00	36.68
Is Securities Type B T.Bill and Bond Mutual Fund	33.05	2.46	35.34	0.00	0.00	29.15
Is Securities Type B Variable Mutual Fund	57.08	0.00	2.99	3.60	0.00	36.34
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	0.00	0.09	11.51	45.09	0.00	43.31
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund	0.00	0.00	21.17	5.32	0.00	73.51
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	0.00	0.00	19.61	0.00	0.00	80.39
Sardes Portfolio Is Investment Yield B Type Variable Fund	5.02	0.00	20.22	0.00	0.00	74.76

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Ashmore Is Securities Type A Variable Mutual Fund
Ashmore Is Securities Type B Liquid Mutual Fund
Ashmore Is Securities Type B Variable Mutual Fund
Is Securities Type A Variable Mutual Fund
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund
Is Securities Type B T.Bill and Bond Mutual Fund
Is Securities Type B Variable Mutual Fund
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund
Sardes Portfolio Is Investment Yield B Type Variable Fund

FUND SEARCH