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.
Vakifbank Type B Internet Liquid Mutual Fund	0.07	22	0.16	22	0.73	18	2.02	24	3.34	22	50
Vakifbank Type B Liquid Mutual Fund	0.07	12	0.17	12	0.74	7	2.07	9	3.43	12	50
Vakifbank Type B Liquid Pool Mutual Fund	0.07	15	0.16	15	0.73	16	2.07	10	3.42	15	50
Vakifbank Type A Variable Mutual Fund	-0.88	19	-2.76	19	-3.79	31	-4.59	28	5.34	19	36
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund	0.06	5	0.68	5	1.23	6	5.27	6	0.17	5	8
Vakifbank Type B First Step Variable Mutual Fund	-0.13	37	-0.41	37	-0.15	30	-0.39	36	2.83	37	46
Vakifbank Type B Variable Mutual Fund	-0.13	36	-0.34	36	-0.05	29	0.47	32	2.89	36	46
Vakifbank Type A ISE 30 Index Mutual Fund	-0.55	10	-2.73	10	-4.75	10	-7.13	9	10.26	10	18
Vakifbank Type B Gold Fund	2.46	13	2.57	13	-1.50	13	-4.80	13	-4.06	13	17
Vakifbank Type B T.Bill and Bond Mutual Fund	0.05	31	0.12	31	0.48	29	1.09	29	3.17	31	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Vakifbank Type B Internet Liquid Mutual Fund	4.24	24	6.68	22	17.05	4	3.34	22	50
Vakifbank Type B Liquid Mutual Fund	4.35	12	6.67	12	13.22	21	3.43	12	50
Vakifbank Type B Liquid Pool Mutual Fund	4.30	19	6.58	15	13.88	19	3.42	15	50
Vakifbank Type A Variable Mutual Fund	0.36	25	-9.62	19	35.27	9	5.34	19	36
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund	2.24	5	14.17	5	27.80	3	0.17	5	8
Vakifbank Type B First Step Variable Mutual Fund	1.75	37	-0.28	37	22.24	14	2.83	37	46
Vakifbank Type B Variable Mutual Fund	2.66	33	2.38	36	14.56	24	2.89	36	46
Vakifbank Type A ISE 30 Index Mutual Fund	3.46	8	-11.62	10	41.38	10	10.26	10	18
Vakifbank Type B Gold Fund	-9.36	15	17.89	13	80.41	4	-4.06	13	17
Vakifbank Type B T.Bill and Bond Mutual Fund	3.65	25	4.36	31	15.89	36	3.17	31	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Vakifbank Type A ISE 30 Index Mutual Fund	0.220865	13,476,076	560	2,976,389	9.00
Vakifbank Type A Variable Mutual Fund	10.657052	222,106	357	2,366,995	22.00
Vakifbank Type B First Step Variable Mutual Fund	0.363285	1,087,914	1,557	395,223	1.00
Vakifbank Type B Gold Fund	0.025848	466,950,000	1,304	12,069,545	9.00
Vakifbank Type B Internet Liquid Mutual Fund	10.270086	4,442,352	5,365	45,623,339	22.00
Vakifbank Type B Liquid Mutual Fund	28.067494	50,166,323	144,042	1,408,042,976	50.00
Vakifbank Type B Liquid Pool Mutual Fund	0.018037	970,992,857	10,004	17,513,766	49.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund	0.014301	23,176,000	217	331,443	5.00
Vakifbank Type B T.Bill and Bond Mutual Fund	256.840843	22,823	460	5,861,879	2.00
Vakifbank Type B Variable Mutual Fund	76.511109	106,963	1,359	8,183,858	1.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Vakifbank Type A ISE 30 Index Mutual Fund	0.00	0.00	11.38	88.62	0.00	0.00
Vakifbank Type A Variable Mutual Fund	25.96	0.00	16.19	57.85	0.00	0.00
Vakifbank Type B First Step Variable Mutual Fund	67.87	23.19	0.00	8.94	0.00	0.00
Vakifbank Type B Gold Fund	0.00	0.00	2.50	0.00	0.00	97.50
Vakifbank Type B Internet Liquid Mutual Fund	3.26	47.81	18.67	0.00	0.00	30.26
Vakifbank Type B Liquid Mutual Fund	1.40	49.10	18.97	0.00	0.00	30.52
Vakifbank Type B Liquid Pool Mutual Fund	9.09	52.26	18.37	0.00	0.00	20.28
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund	80.40	0.00	19.60	0.00	0.00	0.00
Vakifbank Type B T.Bill and Bond Mutual Fund	41.04	22.51	0.00	0.00	0.00	36.45
Vakifbank Type B Variable Mutual Fund	28.48	35.58	0.00	6.38	0.00	29.56

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Vakifbank Type A ISE 30 Index Mutual Fund
Vakifbank Type A Variable Mutual Fund
Vakifbank Type B First Step Variable Mutual Fund
Vakifbank Type B Gold Fund
Vakifbank Type B Internet Liquid Mutual Fund
Vakifbank Type B Liquid Mutual Fund
Vakifbank Type B Liquid Pool Mutual Fund
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund
Vakifbank Type B T.Bill and Bond Mutual Fund
Vakifbank Type B Variable Mutual Fund

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