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 Securities Type B Liquid Mutual Fund	0.07	31	0.16	31	0.69	33	1.93	37	3.26	31	50
Ziraat Securities Type A Variable Mutual Fund	-0.50	10	-1.48	10	-3.13	10	-4.74	10	5.24	10	11
Ziraat Securities Type B T.Bill and Bond Mutual Fund	0.06	33	0.14	33	0.52	24	1.09	30	3.13	33	53
Ziraat Securities Type B Variable Mutual Fund	0.02	37	0.05	37	0.48	30	1.31	22	2.92	37	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Ziraat Securities Type B Liquid Mutual Fund	4.12	33	6.49	31	16.19	7	3.26	31	50
Ziraat Securities Type A Variable Mutual Fund	-1.28	10	-14.53	10	3.80	11	5.24	10	11
Ziraat Securities Type B T.Bill and Bond Mutual Fund	3.57	27	4.54	33	17.09	25	3.13	33	53
Ziraat Securities Type B Variable Mutual Fund	3.57	28	4.54	37	15.31	37	2.92	37	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Ziraat Securities Type A Variable Mutual Fund	0.069844	9,936,000	577	693,966	4.00
Ziraat Securities Type B Liquid Mutual Fund	122.491944	963,456	10,823	118,015,598	19.00
Ziraat Securities Type B T.Bill and Bond Mutual Fund	137.306921	49,193	298	6,754,539	1.00
Ziraat Securities Type B Variable Mutual Fund	38.623893	107,563	393	4,154,502	1.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Ziraat Securities Type A Variable Mutual Fund	24.97	19.97	0.00	55.06	0.00	0.00
Ziraat Securities Type B Liquid Mutual Fund	10.91	65.18	0.46	0.00	0.00	23.46
Ziraat Securities Type B T.Bill and Bond Mutual Fund	71.39	23.26	0.00	0.00	0.00	5.35
Ziraat Securities Type B Variable Mutual Fund	61.85	27.20	0.00	2.17	0.00	8.77

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Ziraat Securities Type A Variable Mutual Fund
Ziraat Securities Type B Liquid Mutual Fund
Ziraat Securities Type B T.Bill and Bond Mutual Fund
Ziraat Securities Type B Variable Mutual Fund

FUND SEARCH