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.
Tacirler Securities Type B Liquid Mutual Fund	0.08	3	0.15	3	0.64	4	1.81	2	3.10	3	10
Tacirler Securities Type A Mixed Mutual Fund	-0.23	26	-1.30	26	-3.03	28	-4.08	26	3.77	26	36
Tacirler Securities Type A Variable Mutual Fund	-0.60	4	-1.05	4	-0.52	2	-0.19	4	8.11	4	11

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Tacirler Securities Type B Liquid Mutual Fund	3.84	3	5.84	3	14.12	3	3.10	3	10
Tacirler Securities Type A Mixed Mutual Fund	0.29	26	-4.63	26	21.45	19	3.77	26	36
Tacirler Securities Type A Variable Mutual Fund	6.15	2	-3.51	4	53.20	3	8.11	4	11

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Tacirler Securities Type A Mixed Mutual Fund	0.918963	7,130,550	152	6,552,714	7.00
Tacirler Securities Type A Variable Mutual Fund	0.541400	1,052,300	116	569,715	2.00
Tacirler Securities Type B Liquid Mutual Fund	0.018450	223,766,000	491	4,128,383	11.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Tacirler Securities Type A Mixed Mutual Fund	46.14	17.89	0.00	35.96	0.00	0.00
Tacirler Securities Type A Variable Mutual Fund	33.86	15.93	0.00	50.22	0.00	0.00
Tacirler Securities Type B Liquid Mutual Fund	47.41	52.59	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
Tacirler Securities Type A Mixed Mutual Fund
Tacirler Securities Type A Variable Mutual Fund
Tacirler Securities Type B Liquid Mutual Fund

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