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.
Sekerbank Type B Liquid Mutual Fund	0.07	9	0.17	9	0.75	6	2.11	6	3.45	9	50
Sekerbank Type A Equity Fund	-0.84	26	-2.43	26	-4.31	14	-5.95	24	6.53	26	32
Sekerbank Type B T.Bill and Bond Mutual Fund	0.07	28	-0.08	28	0.03	27	-1.54	28	0.41	28	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Sekerbank Type B Liquid Mutual Fund	4.43	7	6.79	9	13.97	18	3.45	9	50
Sekerbank Type A Equity Fund	-1.42	28	-15.43	26	10.31	27	6.53	26	32
Sekerbank Type B T.Bill and Bond Mutual Fund	1.55	26	2.63	28	12.67	23	0.41	28	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Sekerbank Type A Equity Fund	0.237328	2,799,270	224	664,344	3.00
Sekerbank Type B Liquid Mutual Fund	0.795818	169,810,148	15,444	135,138,002	34.00
Sekerbank Type B T.Bill and Bond Mutual Fund	0.019530	6,166,642	100	120,437	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Sekerbank Type A Equity Fund	0.00	30.05	0.00	69.95	0.00	0.00
Sekerbank Type B Liquid Mutual Fund	8.84	65.17	18.73	0.00	0.00	7.26
Sekerbank Type B T.Bill and Bond Mutual Fund	87.52	12.48	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
Sekerbank Type A Equity Fund
Sekerbank Type B Liquid Mutual Fund
Sekerbank Type B T.Bill and Bond Mutual Fund

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