FonMarket Yatırım Fonları Para Piyasası Likit Fonlar by Fund Types

Ratings of the same type of funds.

Funds	6 Month	12 Month	24 Month	6 Monthly AB	12 Monthly AB	24 Monthly AB
Bank Pozitif Type B Liquid Mutual Fund
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund
Global Securities Type B Liquid Mutual Fund
Alternatifbank Type B Liquid Mutual Fund
Aktif Bank Type B Liquid Mutual Fund
Vakifbank Type B Liquid Pool Mutual Fund
Fibabank Type B Liquid Mutual Fund
Vakifbank Type B Internet Liquid Mutual Fund
Turkish Bank Type B Liquid Mutual Fund
Gedik Securities Type B Liquid Mutual Fund
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund
Finansbank Type B Liquid Mutual Fund
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund
Vakifbank Type B Liquid Mutual Fund
Yatirim Finansman Type B Liquid Mutual Fund
Halk Bank Type B Liquid Mutual Fund
HSBC Bank Type B Liquid Mutual Fund
Denizbank Type B Liquid Mutual Fund
Anadolubank Type B Liquid Mutual Fund
Garanti Bank Type B Delivery Liquid Fund
ING Bank Type B Liquid Mutual Fund
Burgan Bank B Type Liquid Fund
Garanti Bank Type B Liquid Mutual Fund
TEB Type B Blue Liquid Mutual Fund
Is Bank Type B Liquid Mutual Fund
Sekerbank Type B Liquid Mutual Fund
Tekstilbank Type B Liquid Mutual Fund
Oyak Securities Type B Liquid Mutual Fund
Eczacibasi Securities Type B Liquid Mutual Fund
Ergoisvicre Insurance Type B Liquid Mutual Fund
Meksa Securities Type B Liquid Mutual Fund
Alkhair Capital Type B Liquid Mutual Fund
Sanko Securities Type B Liquid Mutual Fund
Info Securities Type B Liquid Mutual Fund
Finansbank Transition Type B Liquid Funds
Neta Securities Type B Liquid Mutual Fund
Tekstilbank Type B Variable Mutual Fund
Metro Securities Type B Liquid Mutual Fund

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

Funds	Weekly	Monthly	3 Months	6 Months	YTD	1 Year	3 Year
Metro Securities Type B Liquid Mutual Fund	0.13	4.77	2.51	3.22	3.52	5.72	16.17
Stock Funds Index	0.63	4.09	12.39	24.35	20.88	10.61
Mixed Funds Index	0.36	1.95	6.51	13.12	12.21	9.15
FM 50 Index	0.19	0.90	3.45	6.66	6.93	7.99
FM 30 Index	0.18	0.89	3.29	6.40	6.67	7.93
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund	0.17	0.79	2.40	5.03	5.54	8.70	23.16
Aktif Bank Type B Liquid Mutual Fund	0.18	0.78	2.40	4.76	5.20	8.18	20.97
T.Bill and Bond Funds Index	0.15	0.76	2.93	5.44	5.81	7.71
Global Securities Type B Liquid Mutual Fund	0.13	0.71	2.47	4.85	5.31	8.39	24.38
Alternatifbank Type B Liquid Mutual Fund	0.15	0.67	2.36	4.77	5.21	8.40	23.67
Bank Pozitif Type B Liquid Mutual Fund	0.17	0.67	2.38	5.04	5.50	8.50	17.50
Flexible Funds Index	0.17	0.66	3.12	5.69	7.07	5.82
Gedik Securities Type B Liquid Mutual Fund	0.15	0.66	2.25	4.52	4.99	7.78	20.73
Vakifbank Type B Liquid Pool Mutual Fund	0.14	0.65	2.30	4.63	5.08	8.10	22.22
Fibabank Type B Liquid Mutual Fund	0.14	0.63	2.23	4.66	5.03	7.47	20.01
Turkish Bank Type B Liquid Mutual Fund	0.14	0.63	2.19	4.55	4.97	7.84	22.50
Vakifbank Type B Internet Liquid Mutual Fund	0.14	0.63	2.24	4.58	5.01	7.94	21.90
Eczacibasi Securities Type B Liquid Mutual Fund	0.12	0.63	1.99	4.20	4.56	7.08	19.04
HSBC Bank Type B Liquid Mutual Fund	0.14	0.63	2.10	4.40	4.82	7.61	21.42
Vakifbank Type B Liquid Mutual Fund	0.14	0.62	2.15	4.45	4.87	7.69	21.72
Denizbank Type B Liquid Mutual Fund	0.14	0.62	2.16	4.41	4.81	7.61	21.22
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund	0.15	0.62	2.14	4.55	4.95	7.48	N/A
Halk Bank Type B Liquid Mutual Fund	0.14	0.62	2.13	4.41	4.83	7.67	21.47
ING Bank Type B Liquid Mutual Fund	0.15	0.62	2.07	4.35	4.76	7.60	20.05
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	0.14	0.61	2.16	4.44	4.85	7.66	21.42
Sekerbank Type B Liquid Mutual Fund	0.14	0.60	2.05	4.30	4.71	7.49	21.22
Yatirim Finansman Type B Liquid Mutual Fund	0.14	0.60	2.07	4.43	4.82	7.55	21.89
Garanti Bank Type B Liquid Mutual Fund	0.13	0.60	2.07	4.33	4.73	7.46	20.98
Anadolubank Type B Liquid Mutual Fund	0.13	0.60	2.07	4.38	4.78	7.39	20.81
Garanti Bank Type B Delivery Liquid Fund	0.14	0.60	2.07	4.35	4.74	7.47	N/A
Oyak Securities Type B Liquid Mutual Fund	0.13	0.60	1.98	4.25	4.63	7.12	19.66
Money Market Funds Index	0.13	0.59	2.04	4.18	4.57	7.17
Finansbank Type B Liquid Mutual Fund	0.13	0.59	2.12	4.45	4.84	7.55	20.82
Is Bank Type B Liquid Mutual Fund	0.13	0.58	2.05	4.31	4.71	7.31	20.56
TEB Type B Blue Liquid Mutual Fund	0.13	0.58	2.01	4.33	4.70	7.22	19.52
Tekstilbank Type B Liquid Mutual Fund	0.13	0.57	1.98	4.25	4.64	7.14	19.02
Meksa Securities Type B Liquid Mutual Fund	0.13	0.57	1.99	4.08	4.44	6.86	18.49
Burgan Bank B Type Liquid Fund	0.12	0.56	2.00	4.32	4.70	7.17	19.82
Ergoisvicre Insurance Type B Liquid Mutual Fund	0.13	0.54	1.92	4.18	4.55	7.03	18.96
Alkhair Capital Type B Liquid Mutual Fund	0.13	0.53	1.87	4.08	4.43	6.61	17.48
Sanko Securities Type B Liquid Mutual Fund	0.12	0.51	1.87	4.07	4.41	6.59	20.90
Info Securities Type B Liquid Mutual Fund	0.11	0.48	1.72	3.77	4.09	5.88	15.73
Finansbank Transition Type B Liquid Funds	0.10	0.46	1.66	3.66	4.00	13.09	N/A
Neta Securities Type B Liquid Mutual Fund	0.10	0.44	1.69	3.84	4.10	6.04	18.11
Tekstilbank Type B Variable Mutual Fund	0.08	0.35	1.40	2.77	3.00	-1.84	0.12
Foreign Funds Index	-0.99	-1.16	0.88	-4.48	1.14	17.66
Basket Funds Index	-1.42	-1.87	0.97	-4.39	1.25	17.85
Emtia Funds Index	-0.78	-2.87	-1.38	-4.80	5.48	5.16

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
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund	0.03	7	0.14	14	0.62	15	7.48	20	4.98	11
Aktif Bank Type B Liquid Mutual Fund	0.02	9	0.18	1	0.78	3	8.06	7	5.22	5
Alkhair Capital Type B Liquid Mutual Fund	0.01	36	0.11	34	0.53	33	6.63	33	4.44	32
Alternatifbank Type B Liquid Mutual Fund	0.02	15	0.15	7	0.67	6	8.41	5	5.23	4
Anadolubank Type B Liquid Mutual Fund	0.02	23	0.12	33	0.59	22	7.40	24	4.80	19
Bank Pozitif Type B Liquid Mutual Fund	0.04	2	0.16	3	0.68	5	8.53	3	5.54	2
Burgan Bank B Type Liquid Fund	0.02	32	0.12	32	0.56	31	7.18	27	4.71	26
Denizbank Type B Liquid Mutual Fund	0.02	22	0.14	16	0.62	16	7.62	14	4.83	18
Eczacibasi Securities Type B Liquid Mutual Fund	0.02	19	0.12	30	0.63	11	7.07	30	4.58	30
Ergoisvicre Insurance Type B Liquid Mutual Fund	0.03	5	0.13	25	0.55	32	7.03	31	4.58	29
Fibabank Type B Liquid Mutual Fund	0.02	27	0.14	10	0.63	10	7.47	22	5.05	7
Finansbank Transition Type B Liquid Funds	0.02	28	0.10	36	0.46	36	12.91	1	4.02	36
Finansbank Type B Liquid Mutual Fund	0.02	25	0.13	22	0.58	26	7.56	17	4.86	14
Garanti Bank Type B Delivery Liquid Fund	0.02	24	0.13	23	0.59	24	7.48	21	4.76	21
Garanti Bank Type B Liquid Mutual Fund	0.02	26	0.13	21	0.59	23	7.46	23	4.75	22
Gedik Securities Type B Liquid Mutual Fund	0.02	21	0.14	15	0.65	8	7.79	10	5.01	9
Global Securities Type B Liquid Mutual Fund	0.05	1	0.17	2	0.74	4	8.42	4	5.37	3
Halk Bank Type B Liquid Mutual Fund	0.02	18	0.14	17	0.62	17	7.68	12	4.85	15
HSBC Bank Type B Liquid Mutual Fund	0.02	11	0.14	11	0.63	12	7.61	15	4.84	17
Info Securities Type B Liquid Mutual Fund	0.02	34	0.11	35	0.48	35	5.89	36	4.11	35
ING Bank Type B Liquid Mutual Fund	0.02	20	0.13	19	0.61	18	7.60	16	4.78	20
Is Bank Type B Liquid Mutual Fund	0.02	16	0.13	20	0.58	27	7.32	25	4.73	24
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund	0.02	10	0.16	4	0.79	2	8.72	2	5.57	1
Meksa Securities Type B Liquid Mutual Fund	0.02	33	0.12	31	0.56	30	6.87	32	4.46	31
Metro Securities Type B Liquid Mutual Fund	0.02	31	0.13	24	4.79	1	5.73	37	3.54	37
Neta Securities Type B Liquid Mutual Fund	0.01	37	0.09	37	0.44	37	6.05	35	4.12	34
Oyak Securities Type B Liquid Mutual Fund	0.02	12	0.13	26	0.59	25	7.12	29	4.65	28
Sanko Securities Type B Liquid Mutual Fund	0.02	35	0.12	29	0.51	34	6.55	34	4.43	33
Sekerbank Type B Liquid Mutual Fund	0.03	6	0.14	8	0.61	20	7.50	19	4.74	23
TEB Type B Blue Liquid Mutual Fund	0.02	29	0.12	27	0.57	28	7.23	26	4.71	25
Tekstilbank Type B Liquid Mutual Fund	0.02	30	0.12	28	0.56	29	7.15	28	4.66	27
Tekstilbank Type B Variable Mutual Fund	0.01	38	0.07	38	0.35	38	-1.75	38	3.01	38
Turkish Bank Type B Liquid Mutual Fund	0.02	13	0.14	12	0.62	14	7.84	9	4.99	10
Vakifbank Type B Internet Liquid Mutual Fund	0.03	4	0.15	6	0.64	9	7.97	8	5.04	8
Vakifbank Type B Liquid Mutual Fund	0.03	8	0.14	9	0.62	13	7.71	11	4.89	12
Vakifbank Type B Liquid Pool Mutual Fund	0.03	3	0.15	5	0.66	7	8.13	6	5.11	6
Yatirim Finansman Type B Liquid Mutual Fund	0.02	14	0.14	18	0.60	21	7.56	18	4.84	16
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	0.02	17	0.14	13	0.61	19	7.67	13	4.88	13

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

Fund	Analysis Count	Daily	Monthly	3 Months	6 Months	Year	3 Year	YTD
Akbank Type B Long Term T.Bill and Bond Mutual Fund	61	0.27	0.96	5.34	8.75	10.31	23.66	9.56
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund	61	0.50	-0.51	3.53	-4.98	29.90	65.96	2.82
Turkeys High Market Value Banks Type A ETF	60	2.00	7.59	23.58	40.02	20.60	38.95	35.78
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF	59	0.02	0.84	9.23	3.23	25.98	8.23	6.57
Is Bank Type A ISE Technology Index Mutual Fund	58	-0.98	3.33	8.25	29.59	10.40	32.55	22.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	58	0.05	-4.98	-5.24	-6.60	21.84	75.67	-0.38
Denizbank B Type Public and Private Sector Bonds Bond Fund	50	0.03	0.82	3.04	5.64	9.36	N/A	6.41
ATA Turkish Fixed Income Long Duration Optimised	50	0.30	0.88	5.69	8.22	12.35	35.31	8.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund	50	1.00	7.08	19.56	31.21	N/A	N/A	30.07
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund	50	0.03	0.72	2.60	5.23	9.06	N/A	5.84

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 Şemsiye Fonuna Bağlı Kısa Vadeli Tahvil Bono Dördüncü Alt Fonu	134	0.02	0.58	2.01	4.08	7.01	20.88	4.46
İş Bankası B Tipi Likit Fon	133	0.02	0.58	2.04	4.33	7.32	20.56	4.73
İş Bankası A Tipi İştirak Fon	130	0.73	6.53	12.40	17.26	11.80	20.67	14.98
Garanti Bankası B Tipi Altın Fonu	114	-0.84	-3.91	-1.58	-5.49	4.01	-4.67	4.77
Strateji A Tipi Değişken Fon	113	1.64	7.31	16.87	29.17	13.04	41.89	26.38
İş Bankası A Tipi Teknoloji Endeksi fonu	107	-0.98	3.33	8.25	29.59	10.40	32.55	22.34
Akbank B Tipi Altın Fonu	106	-0.81	-3.84	-1.71	-5.81	3.86	-6.59	4.47
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu	98	0.02	0.57	2.01	4.06	6.80	19.50	4.41
İş Bankası A Tipi Hisse Fon	97	1.20	4.97	13.00	23.62	14.43	30.16	20.85
Akbank B Tipi Değişken Fon	88	0.09	0.87	2.65	4.97	4.92	18.86	4.37
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon	87	0.02	0.61	2.16	4.46	7.67	21.40	4.88
Garanti Bankası B Tipi Likit Fon	84	0.02	0.59	2.06	4.35	7.46	20.97	4.75
Akbank B Tipi Uzun Vadeli Tahvil Bono Fonu	83	0.27	0.96	5.34	8.75	10.31	23.66	9.56
Akbank A Tipi Şemsiye Fonuna Bağlı IMKB 30 Üçüncü Alt Fon Hisse Senedi Yoğun Fon	83	1.37	5.87	16.19	28.79	13.95	43.84	24.51
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon	82	1.36	5.08	14.13	26.28	13.13	50.04	24.47
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon	79	1.29	5.74	16.38	29.29	15.33	41.01	25.16
İş Bankası A Tipi Değişken Fon	75	0.55	1.29	4.97	10.17	4.22	3.37	9.15
İş Bankası B Tipi Tahvil ve Bono	74	0.04	0.59	2.14	4.23	6.43	16.93	4.45
Garanti Bankası Flexi B Tipi Değişken Fonu	74	0.17	1.17	3.69	6.60	9.00	24.68	7.08
Akbank A Tipi Şemsiye Fonuna Bağlı Hisse Senedi Birinci Alt Fon Hisse Senedi Yoğun Fon	72	1.27	5.84	14.85	25.90	10.60	38.99	21.62
Akbank A Tipi Şemsiye Fonuna Bağlı Premium Hisse Senedi İkinci Alt Fon Hisse Senedi Yoğun Fon	68	1.31	6.01	16.06	28.15	13.40	40.72	22.89
İş Bankası A Tipi İMKB-30 Endeks Fonu	67	1.36	5.92	16.42	29.57	16.36	41.14	25.60
Garanti Bankası B Tipi Tahvil Bono Fonu	65	0.05	0.75	3.05	5.79	8.60	23.05	6.25
İş Bankası B Tipi Değişken Fon	63	0.08	0.62	2.16	4.12	4.47	10.49	4.67
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu	63	0.25	0.97	4.57	7.52	7.74	20.56	7.97
YKB B Tipi Şemsiye Fonuna Bağlı Büyüme Amaçlı Değişken Altıncı Alt Fon	62	0.12	0.86	4.41	7.32	9.34	21.68	7.48
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu	59	1.00	2.62	4.01	8.17	5.78	27.07	8.53
Ata Yatırım B Tipi Tahvil Bono Fonu	57	0.30	0.88	5.69	8.22	12.35	35.31	8.50
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon)	56	1.10	5.31	15.68	28.51	13.77	46.50	24.70
İş Bankası A Tipi Mali Kurumlar Endeksi fonu	50	1.83	6.66	18.20	32.26	15.69	32.74	27.70
Ata Yatırım A Tipi Karma Fon	50	0.76	4.52	13.28	19.60	17.05	30.48	19.21
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon	49	0.09	0.78	3.18	6.06	9.51	24.70	6.47
İş Bankası A Tipi Karma Kumbara Fonu	46	0.69	2.80	7.63	13.91	10.59	23.76	12.94
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon	45	1.25	5.67	15.71	28.37	14.32	43.20	24.29
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF	45	0.20	0.90	4.63	8.06	9.56	24.09	8.73
Akbank Özel Bankacılık B Tipi Dengeli Yabancı Menkul Kıymetler Fonu	45	0.13	-2.15	-5.41	-9.92	23.44	62.61	-2.77
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF	44	1.25	5.35	14.79	27.16	13.83	47.05	23.27
Akbank B Tipi Premium Tahvil ve Bono Fonu	43	0.06	0.80	3.19	6.24	10.26	29.31	6.75
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon	43	0.31	3.68	10.60	20.87	9.41	48.98	15.87
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon)	41	0.97	5.54	13.32	26.10	11.75	47.30	21.42
Allianz Yaşam ve Emeklilik Esnek EYF	40	0.21	1.28	4.83	8.92	9.10	25.37	8.47
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF	40	0.39	1.93	5.87	10.72	7.50	23.47	10.32
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon	39	0.62	3.11	7.39	13.22	9.30	30.51	12.26
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon	38	0.43	2.47	8.63	17.00	9.79	41.76	15.19
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu	38	1.15	5.21	14.55	26.32	13.70	36.37	22.62
HSBC Bank B Tipi Tahvil ve Bono Fonu	37	0.16	0.77	3.95	6.51	7.25	21.67	6.97
İş Bankası B Tipi Global Borsalar YMK Fon	37	0.06	-1.36	1.71	-1.08	17.07	38.01	3.35
YKB B Tipi Şemsiye Fonuna Bağlı Değişken İkinci Alt Fon	37	0.04	0.61	2.23	4.29	7.18	20.31	4.59
İş Bankası B Tipi Altın Fonu	36	-0.82	-3.79	-1.60	-5.48	3.63	-6.35	4.14
HSBC Yatırım B Tipi Tahvil Bono Fonu	36	0.37	1.01	6.20	9.10	8.34	26.22	10.07

Friday, July 25, 2014

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