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 Securities Type B Liquid Mutual Fund	0.06	36	0.14	36	0.62	46	1.81	44	3.21	36	50
Yapi Kredi Securities Type A Mixed Mutual Fund	-0.03	24	0.34	24	1.13	1	1.77	1	3.91	24	36
Yapi Kredi Securities Type A Variable Mutual Fund	-0.21	18	-0.73	18	-1.64	12	-2.59	20	5.39	18	36
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	0.03	11	-0.06	11	0.13	26	-0.47	37	5.74	11	46
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	0.03	21	0.01	21	0.51	16	1.20	23	4.20	21	46
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	-0.53	2	-2.85	2	-4.29	6	-6.28	7	12.29	2	18
Yapi Kredi Securities Type A Koc Affiliates Fund	-1.10	24	-4.28	24	-4.49	19	-6.53	27	7.90	24	32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	0.06	14	0.11	14	0.58	14	1.56	9	4.07	14	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Yapi Kredi Securities Type B Liquid Mutual Fund	4.09	36	6.48	36	15.10	10	3.21	36	50
Yapi Kredi Securities Type A Mixed Mutual Fund	3.64	8	1.95	24	30.33	15	3.91	24	36
Yapi Kredi Securities Type A Variable Mutual Fund	3.32	10	-3.40	18	32.71	13	5.39	18	36
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	2.50	34	-13.73	11	69.37	4	5.74	11	46
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	4.12	23	0.71	21	21.96	15	4.20	21	46
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	4.62	5	-10.19	2	42.99	8	12.29	2	18
Yapi Kredi Securities Type A Koc Affiliates Fund	3.68	20	-9.69	24	114.68	2	7.90	24	32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	4.41	12	6.35	14	24.01	10	4.07	14	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	0.032056	604,581,888	1,467	19,380,477	12.00
Yapi Kredi Securities Type A Koc Affiliates Fund	0.370417	242,998,496	1,372	90,010,774	49.00
Yapi Kredi Securities Type A Mixed Mutual Fund	0.663175	62,433,038	92	41,404,030	21.00
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	0.086738	96,378,000	18	8,359,645	5.00
Yapi Kredi Securities Type A Variable Mutual Fund	0.140167	180,621,459	1,897	25,317,168	11.00
Yapi Kredi Securities Type B Liquid Mutual Fund	0.035472	7,365,319,435	15,305	261,262,611	19.00
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	0.079041	803,288,825	1,060	63,492,752	13.00
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	0.519450	409,683,700	199	212,810,198	14.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund	0.00	8.88	0.00	91.12	0.00	0.00
Yapi Kredi Securities Type A Koc Affiliates Fund	0.00	11.04	0.00	88.95	0.00	0.00
Yapi Kredi Securities Type A Mixed Mutual Fund	36.71	32.62	0.00	25.24	0.00	5.43
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund	39.52	44.06	1.69	14.73	0.00	0.00
Yapi Kredi Securities Type A Variable Mutual Fund	15.66	44.94	0.00	37.77	0.00	1.62
Yapi Kredi Securities Type B Liquid Mutual Fund	26.21	17.60	7.88	0.00	0.00	48.31
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund	34.92	0.00	11.08	0.00	0.00	54.00
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund	48.73	23.74	1.07	3.38	0.00	23.08

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund
Yapi Kredi Securities Type A Koc Affiliates Fund
Yapi Kredi Securities Type A Mixed Mutual Fund
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund
Yapi Kredi Securities Type A Variable Mutual Fund
Yapi Kredi Securities Type B Liquid Mutual Fund
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund

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