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.
Yapi Kredi Bank Type B Liquid Mutual Fund	0.07	16	0.16	16	0.73	22	2.03	21	3.40	16	50
Yapi Kredi Bank Type A Mixed Mutual Fund	-0.38	3	-1.27	3	-2.40	6	-3.53	6	8.30	3	11
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	-0.69	3	-0.93	3	-2.96	3	-1.66	2	-2.47	3	3
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	0.09	1	0.62	1	0.39	1	1.02	1	-0.73	1	1
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund	0.15	4	0.62	4	1.15	7	5.45	5	0.29	4	8
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	0.03	18	0.04	18	0.39	19	1.19	24	4.63	18	46
Yapi Kredi Bank Type A Equity Mutual Fund	-0.63	11	-1.98	11	-3.22	8	-4.18	14	12.52	11	32
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	-0.58	3	-2.86	3	-3.92	3	-5.57	3	12.01	3	18
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	-0.51	5	-2.86	5	-4.71	9	-6.87	8	11.28	5	18
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	-0.47	18	-2.26	18	-3.99	4	-5.71	4	N/A	18	18
Yapi Kredi Bank Type B Gold Mutual Fund	2.42	1	2.58	1	-1.27	4	-4.25	3	-3.19	1	17
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.82	16	1.44	16	-3.30	17	-5.28	16	N/A	16	17
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	-0.10	16	-0.22	16	0.58	13	0.99	19	4.06	16	28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	0.06	20	0.14	20	0.62	9	1.65	9	3.63	20	53
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	0.05	17	0.10	17	0.45	20	1.28	16	4.05	17	28
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	0.08	35	0.11	35	0.61	13	1.77	7	3.09	35	53
Yapi Kredi Bank Type B Variable Growth Mutual Fund	0.04	20	0.06	20	0.42	23	1.01	18	3.77	20	28
Yapi Kredi Bank Type B Variable Mutual Fund	0.06	29	0.12	29	0.59	15	1.57	12	3.24	29	53
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.01	52	-0.17	52	0.36	38	N/A	53	N/A	52	53
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	0.07	5	0.18	5	0.72	2	2.01	1	N/A	5	5

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Yapi Kredi Bank Type B Liquid Mutual Fund	4.31	17	6.65	16	12.11	27	3.40	16	50
Yapi Kredi Bank Type A Mixed Mutual Fund	5.56	5	-0.73	3	46.47	4	8.30	3	11
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	1.48	3	4.07	3	47.85	1	-2.47	3	3
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	2.42	1	6.88	1	43.62	1	-0.73	1	1
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund	2.78	4	15.92	4	41.19	1	0.29	4	8
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	4.71	16	4.23	18	N/A	39	4.63	18	46
Yapi Kredi Bank Type A Equity Mutual Fund	6.28	12	-2.39	11	55.16	15	12.52	11	32
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	5.12	2	-8.13	3	55.44	4	12.01	3	18
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	4.76	4	-9.53	5	56.59	3	11.28	5	18
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	N/A	18	N/A	18	N/A	17	N/A	18	18
Yapi Kredi Bank Type B Gold Mutual Fund	-8.21	4	19.27	1	N/A	17	-3.19	1	17
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	N/A	16	N/A	16	N/A	8	N/A	16	17
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	4.70	9	5.72	16	N/A	27	4.06	16	28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	4.08	15	6.64	20	22.01	9	3.63	20	53
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	4.09	18	2.01	17	18.44	20	4.05	17	28
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	3.79	21	6.42	35	22.62	8	3.09	35	53
Yapi Kredi Bank Type B Variable Growth Mutual Fund	3.84	22	3.13	20	19.13	17	3.77	20	28
Yapi Kredi Bank Type B Variable Mutual Fund	3.76	23	6.14	29	18.50	21	3.24	29	53
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	N/A	51	N/A	52	N/A	50	N/A	52	53
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	N/A	5	N/A	5	N/A	5	N/A	5	5

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	0.010486	1,327,112,422	391	13,916,454	53.00
Yapi Kredi Bank Type A Equity Mutual Fund	0.640557	11,104,364	1,612	7,112,978	8.00
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	12.477955	97,696	402	1,219,046	5.00
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	1.863004	12,986,155	1,412	24,193,261	13.00
Yapi Kredi Bank Type A Mixed Mutual Fund	0.234324	14,344,442	766	3,361,247	3.00
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	0.061607	135,303,620	61	8,335,627	10.00
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund	0.045754	133,582,784	266	6,111,944	9.00
Yapi Kredi Bank Type B Gold Mutual Fund	0.015802	6,471,172,953	6,362	102,257,475	65.00
Yapi Kredi Bank Type B Liquid Mutual Fund	0.128449	27,705,145,206	405,460	3,558,711,308	26.00
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	3.349571	47,854,310	9,063	160,291,409	5.00
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	0.010629	811,038,277	205	8,620,215	16.00
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	0.022553	1,479,967,720	119	33,377,712	21.00
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	0.021985	1,447,976,348	83	31,833,760	20.00
Yapi Kredi Bank Type B Variable Growth Mutual Fund	110.239223	411,002	1,786	45,308,548	2.00
Yapi Kredi Bank Type B Variable Mutual Fund	14.285071	10,132,094	11,709	144,737,684	6.00
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	0.015180	282,160,408	80	4,283,195	1.00
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	0.009926	1,109,422,527	170	11,012,128	11.00
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.009100	37,498,571	49	341,237	0.00
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	0.010307	27,683,710	288	285,336	0.00
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	0.010307	5,476,980,790	371	56,451,241	55.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund	73.71	7.18	1.08	0.00	0.00	18.03
Yapi Kredi Bank Type A Equity Mutual Fund	0.00	20.67	0.00	78.55	0.00	0.78
Yapi Kredi Bank Type A Foreign Securities Mutual Fund	0.00	4.88	0.00	29.00	66.12	0.00
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund	0.00	10.14	0.00	89.86	0.00	0.00
Yapi Kredi Bank Type A Mixed Mutual Fund	30.78	11.41	0.00	56.09	0.00	1.71
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	0.00	10.22	0.00	89.78	0.00	0.00
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund	78.96	0.00	12.22	0.00	4.78	4.03
Yapi Kredi Bank Type B Gold Mutual Fund	0.00	0.00	2.48	0.00	0.00	97.52
Yapi Kredi Bank Type B Liquid Mutual Fund	8.24	55.08	11.76	0.00	0.00	24.92
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund	39.94	0.00	16.29	0.00	0.00	43.77
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund	28.35	29.91	3.24	2.66	0.00	35.84
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund	49.18	0.00	6.27	0.00	0.00	44.11
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund	71.20	0.00	0.41	0.00	0.00	28.39
Yapi Kredi Bank Type B Variable Growth Mutual Fund	60.28	9.14	2.61	0.00	0.00	27.97
Yapi Kredi Bank Type B Variable Mutual Fund	40.27	0.00	13.58	0.00	0.00	46.15
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	0.00	0.29	0.00	0.23	0.00	99.48
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	0.00	9.87	0.00	90.13	0.00	0.00
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	0.00	15.29	0.00	8.70	72.61	3.40
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund	90.12	1.05	0.00	7.45	0.00	1.37
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	15.66	3.54	9.51	0.00	0.00	71.29

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund
Yapi Kredi Bank Type A Equity Mutual Fund
Yapi Kredi Bank Type A Foreign Securities Mutual Fund
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund
Yapi Kredi Bank Type A Mixed Mutual Fund
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund
Yapi Kredi Bank Type B Gold Mutual Fund
Yapi Kredi Bank Type B Liquid Mutual Fund
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund
Yapi Kredi Bank Type B Variable Growth Mutual Fund
Yapi Kredi Bank Type B Variable Mutual Fund
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund

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