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.
Oyak Securities Type B Liquid Mutual Fund	0.07	30	0.16	30	0.69	36	1.95	34	3.28	30	50
Oyak Securities Type A Variable Mutual Fund	-0.88	23	-2.96	23	-4.16	13	-4.20	15	8.02	23	32
Oyak Securities Type B Private Asset Management Variable Mutual Fund	-0.37	27	-1.19	27	-1.92	53	-0.53	49	3.29	27	53
Oyak Securities Type B T.Bill and Bond Mutual Fund	0.17	27	0.20	27	0.47	19	0.52	26	2.39	27	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Oyak Securities Type B Liquid Mutual Fund	4.20	28	6.39	30	13.76	20	3.28	30	50
Oyak Securities Type A Variable Mutual Fund	2.21	23	-7.33	23	N/A	32	8.02	23	32
Oyak Securities Type B Private Asset Management Variable Mutual Fund	2.19	46	-1.43	27	9.62	44	3.29	27	53
Oyak Securities Type B T.Bill and Bond Mutual Fund	1.29	27	-1.26	27	N/A	25	2.39	27	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Oyak Securities Type A Variable Mutual Fund	0.013337	13,276,779	42	177,068	1.00
Oyak Securities Type B Liquid Mutual Fund	0.012545	1,584,969,300	2,351	19,883,589	0.00
Oyak Securities Type B Private Asset Management Variable Mutual Fund	0.011566	134,679,579	7	1,557,673	3.00
Oyak Securities Type B T.Bill and Bond Mutual Fund	0.010304	41,647,265	35	429,117	1.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Oyak Securities Type A Variable Mutual Fund	0.00	0.00	12.32	87.68	0.00	0.00
Oyak Securities Type B Liquid Mutual Fund	19.69	77.96	2.35	0.00	0.00	0.00
Oyak Securities Type B Private Asset Management Variable Mutual Fund	62.07	0.00	9.70	28.23	0.00	0.00
Oyak Securities Type B T.Bill and Bond Mutual Fund	68.03	13.44	18.54	0.00	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Oyak Securities Type A Variable Mutual Fund
Oyak Securities Type B Liquid Mutual Fund
Oyak Securities Type B Private Asset Management Variable Mutual Fund
Oyak Securities Type B T.Bill and Bond Mutual Fund

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