Türkiye İş Bankası

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Is Bank Maximum Card Type B Bonds Bond Fund	0.07	7	0.13	7	0.59	7	1.68	6	2.93	7	10
Is Bank Type B Internet Liquid Mutual Fund	0.07	23	0.16	23	0.72	25	2.02	23	3.32	23	50
Is Bank Type B Liquid Mutual Fund	0.07	20	0.16	20	0.72	24	2.03	22	3.37	20	50
Is Bank Type B Maximum Liquid Mutual Fund	0.07	34	0.16	34	0.71	26	2.01	26	3.24	34	50
Is Bank Type B Variable Mutual Fund	0.05	50	0.07	50	0.42	49	1.23	50	1.67	50	50
Is Bank Type A Mixed Money-Box Mutual Fund	-0.27	23	-1.13	23	-2.09	17	-2.82	23	4.59	23	36
Is Bank Type B TEMA Environmentally Responsible Fund	-0.40	29	-1.28	29	-1.98	15	-3.04	24	2.88	29	36
Is Bank Type B Mixed Mutual Fund	-0.32	4	-1.29	4	-4.33	1	-2.40	2	-0.83	4	8
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund	0.35	2	0.95	2	1.51	5	5.98	3	1.60	2	8
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	0.08	33	0.13	33	0.75	6	1.82	11	3.24	33	46
Is Bank Type A Variable Mutual Fund	-0.40	19	-0.81	19	-0.72	39	0.22	35	4.45	19	46
Is Bank Type A Affiliate Companies Mutual Fund	-1.33	28	-4.41	28	-6.05	32	-7.30	29	6.41	28	32
Is Bank Type A Equity Mutual Fund	-0.88	30	-2.86	30	-5.14	28	-8.89	32	5.59	30	32
Is Bank Type A ISE 30 Index Mutual Fund	-0.48	14	-2.57	14	-4.66	8	-7.21	10	9.19	14	18
Is Bank Type A ISE Financials Index Mutual Fund	-0.64	8	-3.18	8	-5.99	17	-7.88	15	10.51	8	18
Is Bank Type A ISE Technology Index Mutual Fund	-0.76	1	-1.56	1	-7.67	18	23.06	1	36.43	1	18
Is Bank Type A Privia Variable Investment Fund	-1.06	29	-3.02	29	-4.99	26	-7.76	31	6.15	29	32
Is Bank Type B Basket Fund for Global Commodity Fund	1.03	14	1.51	14	-2.68	16	-4.28	4	-4.46	14	17
Is Bank Type B Gold Mutual Fund	2.16	7	2.25	7	-1.58	14	-4.74	12	-3.61	7	17
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	0.05	2	0.15	2	0.65	3	1.65	4	3.01	2	5
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	-0.01	21	-0.07	21	0.66	10	1.44	12	3.50	21	28
Is Bank Type B Privia Variable Investment Fund	0.03	22	0.02	22	0.70	7	1.62	7	3.48	22	28
Is Bank Type B T.Bill and Bond Mutual Fund	0.07	39	0.15	39	0.55	19	1.17	25	2.86	39	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Is Bank Maximum Card Type B Bonds Bond Fund	3.53	7	N/A	7	N/A	10	2.93	7	10
Is Bank Type B Internet Liquid Mutual Fund	4.24	23	6.84	23	16.96	5	3.32	23	50
Is Bank Type B Liquid Mutual Fund	4.27	22	6.61	20	12.19	26	3.37	20	50
Is Bank Type B Maximum Liquid Mutual Fund	4.19	29	6.49	34	11.31	35	3.24	34	50
Is Bank Type B Variable Mutual Fund	1.97	50	3.48	50	17.29	3	1.67	50	50
Is Bank Type A Mixed Money-Box Mutual Fund	2.05	13	-6.37	23	27.20	18	4.59	23	36
Is Bank Type B TEMA Environmentally Responsible Fund	0.12	27	-8.73	29	15.73	22	2.88	29	36
Is Bank Type B Mixed Mutual Fund	3.03	3	8.67	4	25.18	2	-0.83	4	8
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund	4.07	3	16.65	2	38.78	2	1.60	2	8
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	3.69	27	N/A	33	N/A	36	3.24	33	46
Is Bank Type A Variable Mutual Fund	-0.26	40	-14.56	19	20.72	16	4.45	19	46
Is Bank Type A Affiliate Companies Mutual Fund	-1.57	29	-16.29	28	81.90	6	6.41	28	32
Is Bank Type A Equity Mutual Fund	-0.59	27	-17.77	30	27.49	26	5.59	30	32
Is Bank Type A ISE 30 Index Mutual Fund	2.67	12	-12.47	14	43.25	7	9.19	14	18
Is Bank Type A ISE Financials Index Mutual Fund	2.27	14	-15.42	8	37.18	12	10.51	8	18
Is Bank Type A ISE Technology Index Mutual Fund	31.71	1	15.02	1	279.72	1	36.43	1	18
Is Bank Type A Privia Variable Investment Fund	2.22	22	-12.38	29	30.34	23	6.15	29	32
Is Bank Type B Basket Fund for Global Commodity Fund	-5.89	1	0.11	14	14.58	7	-4.46	14	17
Is Bank Type B Gold Mutual Fund	-8.80	9	17.30	7	N/A	12	-3.61	7	17
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	3.73	2	6.64	2	24.19	2	3.01	2	5
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	3.99	20	6.09	21	26.80	5	3.50	21	28
Is Bank Type B Privia Variable Investment Fund	3.94	21	5.28	22	27.34	3	3.48	22	28
Is Bank Type B T.Bill and Bond Mutual Fund	3.28	33	5.23	39	18.83	20	2.86	39	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Is Bank Maximum Card Type B Bonds Bond Fund	0.010364	1,048,092,885	89,895	10,862,240	2.00
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	0.010226	4,109,516,820	13	42,023,919	5.00
Is Bank Type A Affiliate Companies Mutual Fund	26.212856	3,280,107	3,225	85,980,974	11.00
Is Bank Type A Equity Mutual Fund	28.304001	746,610	3,226	21,132,050	4.00
Is Bank Type A ISE 30 Index Mutual Fund	0.027545	1,159,637,929	2,577	31,942,281	23.00
Is Bank Type A ISE Financials Index Mutual Fund	0.034743	326,174,000	1,029	11,332,226	22.00
Is Bank Type A ISE Technology Index Mutual Fund	0.015318	492,455,000	595	7,543,510	98.00
Is Bank Type A Mixed Money-Box Mutual Fund	0.082094	3,452,906,110	234,941	283,462,623	86.00
Is Bank Type A Privia Variable Investment Fund	0.014138	1,340,500,000	80	18,952,090	54.00
Is Bank Type A Variable Mutual Fund	4.018353	2,468,684	1,799	9,920,044	2.00
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	0.029277	72,194,000	338	2,113,602	14.00
Is Bank Type B Basket Fund for Global Commodity Fund	0.014102	344,154,000	718	4,853,267	14.00
Is Bank Type B Gold Mutual Fund	0.012332	5,371,438,432	9,819	66,238,127	18.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	0.031180	2,392,174,884	1,625	74,587,743	24.00
Is Bank Type B Internet Liquid Mutual Fund	4.963840	96,719,235	32,071	480,098,810	64.00
Is Bank Type B Liquid Mutual Fund	120.006917	27,846,783	246,698	3,341,806,583	46.00
Is Bank Type B Maximum Liquid Mutual Fund	0.018666	56,482,465,503	158,949	1,054,308,471	28.00
Is Bank Type B Mixed Mutual Fund	0.020828	181,285,000	622	3,775,868	36.00
Is Bank Type B Privia Variable Investment Fund	0.019317	3,983,552,591	271	76,950,125	11.00
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund	0.016844	241,820,000	343	4,073,324	10.00
Is Bank Type B T.Bill and Bond Mutual Fund	61.124824	5,851,322	19,887	357,661,030	6.00
Is Bank Type B TEMA Environmentally Responsible Fund	0.013602	631,752,000	1,369	8,592,923	3.00
Is Bank Type B Variable Mutual Fund	41.547455	2,763,171	7,251	114,802,722	3.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Is Bank Maximum Card Type B Bonds Bond Fund	37.26	42.14	3.73	0.00	0.00	16.86
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	70.22	21.87	0.00	6.61	0.00	1.30
Is Bank Type A Affiliate Companies Mutual Fund	0.00	14.80	0.00	85.20	0.00	0.00
Is Bank Type A Equity Mutual Fund	0.00	13.61	0.00	86.39	0.00	0.00
Is Bank Type A ISE 30 Index Mutual Fund	0.00	13.09	0.00	86.91	0.00	0.00
Is Bank Type A ISE Financials Index Mutual Fund	0.00	12.43	0.00	87.57	0.00	0.00
Is Bank Type A ISE Technology Index Mutual Fund	0.00	14.18	0.00	85.82	0.00	0.00
Is Bank Type A Mixed Money-Box Mutual Fund	38.57	6.04	3.64	34.61	0.00	17.14
Is Bank Type A Privia Variable Investment Fund	0.00	8.42	0.00	91.58	0.00	0.00
Is Bank Type A Variable Mutual Fund	0.00	39.65	10.87	49.49	0.00	0.00
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund	14.11	6.62	0.00	0.00	0.00	79.27
Is Bank Type B Basket Fund for Global Commodity Fund	0.00	5.65	0.00	0.00	94.35	0.00
Is Bank Type B Gold Mutual Fund	0.00	10.52	0.00	0.00	0.00	89.48
Is Bank Type B Growth B T.Bill and Bond Mutual Fund	75.20	5.99	0.00	0.00	0.00	18.81
Is Bank Type B Internet Liquid Mutual Fund	0.31	70.01	15.80	0.00	0.00	13.88
Is Bank Type B Liquid Mutual Fund	0.70	67.36	16.21	0.00	0.00	15.73
Is Bank Type B Maximum Liquid Mutual Fund	0.84	75.97	16.05	0.00	0.00	7.14
Is Bank Type B Mixed Mutual Fund	0.00	21.61	0.00	0.00	78.39	0.00
Is Bank Type B Privia Variable Investment Fund	65.51	7.81	0.00	0.00	0.00	26.67
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund	88.41	11.59	0.00	0.00	0.00	0.00
Is Bank Type B T.Bill and Bond Mutual Fund	61.73	3.05	9.80	0.00	0.00	25.42
Is Bank Type B TEMA Environmentally Responsible Fund	62.03	3.01	0.00	27.11	0.00	7.85
Is Bank Type B Variable Mutual Fund	1.93	66.36	13.30	1.83	0.00	16.59

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Is Bank Maximum Card Type B Bonds Bond Fund
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund
Is Bank Type A Affiliate Companies Mutual Fund
Is Bank Type A Equity Mutual Fund
Is Bank Type A ISE 30 Index Mutual Fund
Is Bank Type A ISE Financials Index Mutual Fund
Is Bank Type A ISE Technology Index Mutual Fund
Is Bank Type A Mixed Money-Box Mutual Fund
Is Bank Type A Privia Variable Investment Fund
Is Bank Type A Variable Mutual Fund
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund
Is Bank Type B Basket Fund for Global Commodity Fund
Is Bank Type B Gold Mutual Fund
Is Bank Type B Growth B T.Bill and Bond Mutual Fund
Is Bank Type B Internet Liquid Mutual Fund
Is Bank Type B Liquid Mutual Fund
Is Bank Type B Maximum Liquid Mutual Fund
Is Bank Type B Mixed Mutual Fund
Is Bank Type B Privia Variable Investment Fund
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund
Is Bank Type B T.Bill and Bond Mutual Fund
Is Bank Type B TEMA Environmentally Responsible Fund
Is Bank Type B Variable Mutual Fund

Monday, May 21, 2012

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