Pension Funds Private Money Market Funds

The same type of funds, alternative investment vehicles according to the position.

Funds	Weekly	Monthly	3 Months	6 Months	YTD	1 Year	3 Year
US Dollar	2.47	2.29	4.18	0.91	-2.84	15.84	17.23
Money Market Funds Index	0.16	0.70	2.06		3.37
ING Emeklilik Liquid PMF	0.15	0.66	1.95	4.16	3.06	7.18	20.27
Vakif Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.66	1.87	4.07	2.99	7.18	20.16
Garanti Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.66	2.00	4.57	3.16	8.10	21.81
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.65	1.94	4.25	3.14	7.52	21.30
MetLife Emeklilik Liquid PMF	0.15	0.65	1.90	4.14	3.03	7.12	N/A
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.65	1.88	4.39	3.05	7.71	20.93
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	0.15	0.64	1.84	4.28	2.98	7.32	19.88
Groupama Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.63	1.87	4.06	2.99	7.00	19.40
Aegon Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.63	1.88	4.07	3.04	7.16	20.18
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	0.14	0.62	1.80	3.90	2.79	6.35	16.50
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	0.14	0.62	1.83	3.98	2.97	7.03	19.69
Anadolu Hayat Emeklilik Government Bonds and Bills Liquid PMF	0.14	0.62	1.83	3.99	3.00	7.01	19.17
Ergoisvicre Emeklilik Government Bonds and Bills Liquid PMF	0.15	0.62	1.79	3.86	2.96	6.76	18.58
Ziraat Emeklilik Liquid Public PMF	0.14	0.61	1.78	3.91	2.93	N/A	N/A
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	0.14	0.61	1.79	3.98	2.98	6.86	19.73
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	0.14	0.60	1.64	3.52	2.54	5.75	15.42
Finans Emeklilik Government Bonds and Bills Liquid PMF	0.13	0.57	1.75	3.90	2.90	6.56	17.17
T.Bill and Bond Funds Index	0.09	0.57	1.61		3.60
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	0.12	0.52	1.48	3.27	2.33	5.14	13.01
FM 30 Index	0.06	0.51	1.84		3.90
Axa Emeklilik Mixed Money Market Money Market PMF	0.11	0.48	1.62	N/A	N/A	N/A	N/A
FM 50 Index	0.03	0.40	1.79		4.04
Flexible Funds Index	-0.17	0.22	1.92		4.85
I.S.E. G.D.S. GENERAL	-0.02	-0.69	-1.50	-1.23	3.82	-2.99	3.37
Euro	0.58	-0.76	0.61	-5.36	-4.71	3.21	10.52
Mixed Funds Index	-0.70	-2.10	-0.89		5.24
Basket Funds Index	-0.77	-2.29	-1.00		2.48
ISE INDUSTRIALS	-3.09	-2.51	-6.81	4.20	7.38	-8.36	109.35
ISE TECHNOLOGY	-1.68	-4.35	25.32	36.03	41.58	18.46	377.25
Emtia Funds Index	-0.55	-4.56	-7.65		-4.79
Stock Funds Index	-2.65	-5.04	-3.66		9.80
ISE ALL SHARES	-3.31	-5.20	-6.41	4.31	10.90	-11.16	71.20
Foreign Funds Index	-1.67	-5.30	-7.19		-3.36
ISE 100	-3.28	-5.31	-6.83	4.51	10.89	-10.66	69.11
ISE 50	-3.11	-5.49	-7.23	4.02	10.58	-11.19	64.91
ISE 30	-3.12	-6.04	-8.34	3.48	10.25	-12.33	59.29
ISE FINANCIALS	-3.64	-7.62	-8.67	2.61	10.99	-15.35	58.10
ISE NON-METAL MIN.PRODUCT INDEX	-3.82	-7.66	-7.15	-4.93	7.09	-20.06	62.80

Not: The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.

The same type of funds, return and ranking.

Fund	Daily	Order	Weekly	Order	Monthly	Order	Yearly	Order	YTD	Order
Aegon Emeklilik Government Bonds and Bills Liquid PMF	0.07	8	0.15	10	0.65	9	7.21	7	3.11	5
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	0.05	18	0.13	16	0.61	16	5.78	16	2.59	17
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	0.07	9	0.14	15	0.64	13	6.90	12	3.05	10
Anadolu Hayat Emeklilik Government Bonds and Bills Liquid PMF	0.06	13	0.14	13	0.64	14	7.04	11	3.06	7
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	0.07	4	0.15	6	0.68	6	7.75	2	3.12	4
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	0.06	12	0.15	11	0.66	8	7.36	4	3.05	11
Axa Emeklilik Mixed Money Market Money Market PMF	0.05	19	0.11	19	0.49	19	N/A	18	N/A	19
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	0.06	17	0.12	18	0.53	18	5.17	17	2.39	18
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	0.07	1	0.15	7	0.68	4	7.56	3	3.21	2
Ergoisvicre Emeklilik Government Bonds and Bills Liquid PMF	0.06	14	0.14	12	0.64	12	6.79	13	3.02	13
Finans Emeklilik Government Bonds and Bills Liquid PMF	0.06	16	0.13	17	0.58	17	6.60	14	2.97	15
Garanti Emeklilik Government Bonds and Bills Liquid PMF	0.07	2	0.16	2	0.69	2	8.14	1	3.23	1
Groupama Emeklilik Government Bonds and Bills Liquid PMF	0.07	3	0.15	4	0.66	7	7.05	10	3.06	9
ING Emeklilik Liquid PMF	0.07	6	0.16	1	0.69	1	7.23	5	3.13	3
MetLife Emeklilik Liquid PMF	0.07	5	0.16	3	0.68	5	7.17	8	3.10	6
Vakif Emeklilik Government Bonds and Bills Liquid PMF	0.07	7	0.15	5	0.68	3	7.23	6	3.06	8
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	0.06	15	0.15	9	0.64	15	6.40	15	2.85	16
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	0.07	10	0.14	14	0.64	11	7.07	9	3.04	12
Ziraat Emeklilik Liquid Public PMF	0.07	11	0.15	8	0.64	10	N/A	19	3.00	14

Analysis last month in most of the funds. (first 10)

Fund	Analysis Count	Daily	Monthly	3 Months	6 Months	Year	3 Year	YTD
Is Bank Type A ISE Technology Index Mutual Fund	203	-0.76	-7.67	23.06	31.71	15.02	279.72	36.43
Garanti Bank Type B Gold Mutual Fund	64	2.52	-1.29	-4.29	-8.43	19.93	89.10	-3.32
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund	59	1.59	-1.04	-3.59	-7.44	22.39	N/A	-1.82
Akbank Type B Gold Mutual Fund	58	2.44	-1.33	-4.40	-8.85	17.76	79.29	-3.65
Is Bank Type A Affiliate Companies Mutual Fund	57	-1.33	-6.05	-7.30	-1.57	-16.29	81.90	6.41
Avivasa Emeklilik Stock PMF	52	-0.90	-4.26	-6.28	2.73	-14.18	44.27	10.76
Akbank Type B Private Banking Foreign Securities Mutual Fund	50	-0.69	-6.70	-4.80	3.16	7.18	32.13	1.32
Garanti Bank Type B Foreign Securities Mutual Fund	48	0.45	3.08	5.60	1.34	17.54	21.14	-2.54
TEB Type B Gold Fund	48	2.56	-1.28	-4.34	-8.52	20.37	91.26	-3.37
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	46	0.30	-0.21	0.92	N/A	N/A	N/A	N/A

Funds are portfolios of the members. (the first 10%)

Fund	Portfolio Count	Daily	Monthly	2 Months	6 Months	Year	3 Year	YTD
Akbank B Tipi Likit Fon	130	0.07	0.75	2.05	4.36	6.85	12.37	3.45
İş Bankası A Tipi İştirak Fon	123	-1.33	-6.05	-7.30	-1.57	-16.29	81.90	6.41
İş Bankası B Tipi Likit Fon	118	0.07	0.72	2.03	4.27	6.61	12.19	3.37
Garanti Bankası B Tipi Altın Fonu	105	2.52	-1.29	-4.29	-8.43	19.93	89.10	-3.32
Strateji A Tipi Değişken Fon	99	-1.15	-4.90	-2.78	6.54	-14.71	182.94	18.30
Akbank B Tipi Altın Fonu	95	2.44	-1.33	-4.40	-8.85	17.76	79.29	-3.65
İş Bankası B Tipi İnternet Likit Fonu	91	0.07	0.72	2.02	4.24	6.84	16.96	3.32
İş Bankası A Tipi Teknoloji Endeksi fonu	89	-0.76	-7.67	23.06	31.71	15.02	279.72	36.43
YKB B Tipi Likit Fon	83	0.07	0.73	2.03	4.31	6.65	12.11	3.40
İş Bankası A Tipi Hisse Fon	82	-0.88	-5.14	-8.89	-0.59	-17.77	27.49	5.59
Garanti Bankası B Tipi Likit Fon	76	0.07	0.73	2.06	4.33	6.60	12.00	3.38
Akbank B Tipi Değişken Fon	73	0.05	0.68	1.85	4.17	5.11	21.09	3.77
Akbank B Tipi Uzun Vadeli Tahvil Bono Fonu	72	0.03	0.67	1.58	4.17	6.36	22.73	3.81
Akbank A Tipi İMKB Ulusal 30 Endeks Fon	71	-0.42	-4.28	-6.05	5.00	-11.62	42.39	12.01
Garanti Bankası B Tipi Elma Likit Fon	71	0.07	0.75	2.11	4.44	6.78	11.22	3.46
İş Bankası B Tipi Tahvil ve Bono	71	0.07	0.55	1.17	3.28	5.23	18.83	2.86
İş Bankası A Tipi Değişken Fon	70	-0.40	-0.72	0.22	-0.26	-14.56	20.72	4.45
Akbank A Tipi Hisse Fon	65	-0.56	-2.70	-2.75	4.30	-9.57	48.57	11.12
İş Bankası B Tipi Değişken Fon	64	0.05	0.42	1.23	1.97	3.48	17.29	1.67
Garanti Bankası A Tipi Ulusal 30	64	-0.61	-5.04	-7.58	3.59	-12.35	36.25	10.62
YKB B Tipi Şemsiye Fonuna Bağlı Büyüme Amaçlı Değişken Altıncı Alt Fon	63	0.04	0.42	1.01	3.84	3.13	19.13	3.77
Garanti Bankası Flexi B Tipi Değişken Fonu	62	0.04	0.21	1.33	4.80	5.47	19.02	4.12
Akbank A Tipi Premium Hisse Senedi Fonu	61	-0.56	-2.65	-2.03	5.49	-8.78	35.93	12.10
Garanti Bankası B Tipi Tahvil Bono Fonu	60	0.07	0.65	1.40	4.22	5.99	16.96	3.71
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu	59	-0.01	0.66	1.44	3.99	6.09	26.80	3.50
İş Bankası A Tipi İMKB-30 Endeks Fonu	55	-0.48	-4.66	-7.21	2.67	-12.47	43.25	9.19
Garanti Bankası A Tipi Hisse Senedi Fonu	53	-0.69	-4.87	-5.54	6.60	-9.39	27.67	12.36
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon	52	0.06	0.62	1.65	4.08	6.64	22.01	3.63
YKB A Tipi İMKB Ulusal 100 Endeks Fonu	50	-0.58	-3.92	-5.57	5.12	-8.13	55.44	12.01
Ata Yatırım B Tipi Tahvil Bono Fonu	50	-0.39	0.93	1.63	5.49	7.22	21.83	4.76
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu	49	-0.68	-0.03	4.89	7.65	1.60	142.27	12.81
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Alt Fonu Dördüncü Alt Fon	47	-0.53	-4.29	-6.28	4.62	-10.19	42.99	12.29
Ata Yatırım A Tipi Karma Fon	45	-0.76	-1.14	-2.66	0.55	-11.08	35.95	8.21
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon	43	-0.63	-3.22	-4.18	6.28	-2.39	55.16	12.52
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon	42	-1.10	-4.49	-6.53	3.68	-9.69	114.68	7.90
Ata Yatırım B Tipi Uzun Vadeli Değişken Fon	40	0.13	1.12	1.56	4.08	2.33	16.34	4.22
İş Bankası A Tipi Karma Kumbara Fonu	40	-0.27	-2.09	-2.82	2.05	-6.37	27.20	4.59
YKB B Tipi Şemsiye Fonuna Bağlı Değişken İkinci Alt Fon	39	0.06	0.59	1.57	3.76	6.14	18.50	3.24
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon	38	-0.38	-2.40	-3.53	5.56	-0.73	46.47	8.30
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon	38	0.06	0.58	1.56	4.41	6.35	24.01	4.07
İş Bankası A Tipi Mali Kurumlar Endeksi fonu	38	-0.64	-5.99	-7.88	2.27	-15.42	37.18	10.51
Garanti Bankası B Tipi Yabancı Menkul Fonu	37	0.45	3.08	5.60	1.34	17.54	21.14	-2.54
Ak Yatırım B Tipi Değişken Fon	36	0.02	0.35	1.00	3.26	2.89	17.34	3.41
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon	36	-0.21	-1.64	-2.59	3.32	-3.40	32.71	5.39

Monday, May 21, 2012

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