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.
Turkish Bank Type B Liquid Mutual Fund	0.07	5	0.17	5	0.75	2	2.13	3	3.51	5	50
Turkish Yatırım Type A Variable Mutual Fund	-0.48	34	-1.94	34	-4.44	32	-4.72	32	0.67	34	36
Turkish Bank Type B T.Bill and Bond Mutual Fund	0.03	45	0.09	45	0.60	14	1.36	21	2.35	45	53
Turkish Bank Type B Variable Mutual Fund	-0.15	50	-0.55	50	-0.04	47	0.93	41	1.70	50	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Turkish Bank Type B Liquid Mutual Fund	4.40	8	6.83	5	12.61	24	3.51	5	50
Turkish Yatırım Type A Variable Mutual Fund	-3.72	34	-13.02	34	-8.31	32	0.67	34	36
Turkish Bank Type B T.Bill and Bond Mutual Fund	2.82	39	4.30	45	10.31	43	2.35	45	53
Turkish Bank Type B Variable Mutual Fund	2.06	47	3.20	50	3.34	48	1.70	50	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Turkish Bank Type B Liquid Mutual Fund	0.029201	772,362,345	1,503	22,554,120	51.00
Turkish Bank Type B T.Bill and Bond Mutual Fund	0.020806	35,590,000	4	740,491	2.00
Turkish Bank Type B Variable Mutual Fund	0.015016	28,301,000	7	424,975	3.00
Turkish Yatırım Type A Variable Mutual Fund	0.025327	2,683,000	7	67,953	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Turkish Bank Type B Liquid Mutual Fund	1.74	37.69	19.40	0.00	0.00	41.18
Turkish Bank Type B T.Bill and Bond Mutual Fund	38.56	16.16	0.00	0.00	0.00	45.28
Turkish Bank Type B Variable Mutual Fund	43.15	18.52	0.00	11.54	0.00	26.79
Turkish Yatırım Type A Variable Mutual Fund	0.00	39.50	0.00	51.19	0.00	9.31

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Turkish Bank Type B Liquid Mutual Fund
Turkish Bank Type B T.Bill and Bond Mutual Fund
Turkish Bank Type B Variable Mutual Fund
Turkish Yatırım Type A Variable Mutual Fund

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