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.
Ziraat Bank Type B Liquid Mutual Fund	0.07	26	0.16	26	0.70	31	1.96	33	3.29	26	50
Ziraat Bank Type A Mixed Mutual Fund	-0.36	21	-0.95	21	-2.24	19	-3.37	25	4.90	21	36
Ziraat Bank Type A Variable Başak Mutual Fund	-0.42	17	-1.39	17	-0.85	5	-0.94	8	5.40	17	36
Ziraat Bank Type A Variable Mutual Fund	-0.48	9	-1.34	9	-3.12	9	-4.45	8	6.10	9	11
Ziraat Bank Type A ISE 30 Index Mutual Fund	-0.63	16	-3.11	16	-5.32	16	-8.17	17	8.68	16	18
Ziraat Bank Type B Gold Mutual Fund	2.51	10	2.63	10	-1.47	12	-4.65	11	-3.76	10	17
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.05	32	0.18	32	0.49	26	1.12	28	3.15	32	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Ziraat Bank Type B Liquid Mutual Fund	4.14	31	6.46	26	13.04	22	3.29	26	50
Ziraat Bank Type A Mixed Mutual Fund	1.81	18	-3.13	21	17.68	21	4.90	21	36
Ziraat Bank Type A Variable Başak Mutual Fund	1.82	17	-2.24	17	36.92	6	5.40	17	36
Ziraat Bank Type A Variable Mutual Fund	1.75	9	-7.05	9	12.63	8	6.10	9	11
Ziraat Bank Type A ISE 30 Index Mutual Fund	2.34	13	-13.10	16	33.26	15	8.68	16	18
Ziraat Bank Type B Gold Mutual Fund	-8.82	10	17.71	10	N/A	11	-3.76	10	17
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	3.61	26	4.49	32	16.80	29	3.15	32	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Ziraat Bank Type A ISE 30 Index Mutual Fund	0.014842	320,527,500	537	4,757,334	6.00
Ziraat Bank Type A Mixed Mutual Fund	0.053756	15,149,640	363	814,396	2.00
Ziraat Bank Type A Variable Başak Mutual Fund	0.010228	70,898,500	181	725,218	14.00
Ziraat Bank Type A Variable Mutual Fund	0.011697	81,422,613	121	952,465	8.00
Ziraat Bank Type B Gold Mutual Fund	0.015043	6,655,669,148	6,488	100,121,231	67.00
Ziraat Bank Type B Liquid Mutual Fund	79.024366	13,278,156	105,333	1,049,297,821	27.00
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	0.013674	857,917,847	1,114	11,731,483	7.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Ziraat Bank Type A ISE 30 Index Mutual Fund	0.00	1.96	0.00	98.04	0.00	0.00
Ziraat Bank Type A Mixed Mutual Fund	27.87	9.51	0.00	62.62	0.00	0.00
Ziraat Bank Type A Variable Başak Mutual Fund	60.64	0.00	0.00	39.36	0.00	0.00
Ziraat Bank Type A Variable Mutual Fund	14.16	14.34	0.00	71.50	0.00	0.00
Ziraat Bank Type B Gold Mutual Fund	0.00	0.51	0.00	0.00	0.00	99.49
Ziraat Bank Type B Liquid Mutual Fund	12.48	62.37	0.00	0.00	0.00	25.14
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund	74.31	13.80	0.00	0.00	0.00	11.89

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Ziraat Bank Type A ISE 30 Index Mutual Fund
Ziraat Bank Type A Mixed Mutual Fund
Ziraat Bank Type A Variable Başak Mutual Fund
Ziraat Bank Type A Variable Mutual Fund
Ziraat Bank Type B Gold Mutual Fund
Ziraat Bank Type B Liquid Mutual Fund
Ziraat Bank Type B Variable Growth T.Bill and Bond Mutual Fund

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