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
Tekstilbank Type B Variable Mutual Fund
Sardes Portfolio Is Investment Yield B Type Variable Fund
Global Securities Type B Liquid Mutual Fund
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund
Fibabank Type B Liquid Mutual Fund
Ak Asset Management Variable Fund
Finansbank Type B Liquid Mutual Fund
Ak Asset Money Market Fund
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund
Denizbank Type B Liquid Mutual Fund
Gedik Securities Type B Liquid Mutual Fund
Vakifbank Type B Liquid Pool Mutual Fund
Garanti Bank Type B Liquid Mutual Fund
Vakifbank Type B Internet Liquid Mutual Fund
Halk Bank Type B Liquid Mutual Fund
Garanti Bank Type B Delivery Liquid Fund
Vakifbank Type B Liquid Mutual Fund
Abank Type B Liquid Mutual Fund
TEB Type B Blue Liquid Mutual Fund
ING Bank Type B Liquid Mutual Fund
Tekstilbank Type B Liquid Mutual Fund
Is Bank Type B Liquid Mutual Fund
HSBC Bank Type B Liquid Mutual Fund
Ergoisvicre Insurance Type B Liquid Mutual Fund
Eczacibasi Securities Type B Liquid Mutual Fund
Oyak Securities Type B Liquid Mutual Fund
Sekerbank Type B Liquid Mutual Fund
Burgan Bank B Type Liquid Fund
Strateji Menkul Type B Bond Fund
Yatirim Finansman Type B Liquid Mutual Fund
Meksa Securities Type B Liquid Mutual Fund
Alkhair Capital 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
Emtia Funds Index	1.34	1.56	1.38	11.23	24.50	13.01	36.61
Basket Funds Index	1.02	1.25	6.19	8.10	6.46	2.97	38.82
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.20	0.98	2.79	5.86	8.07	11.73	32.60
Tekstilbank Type B Variable Mutual Fund	0.17	0.94	1.90	4.17	7.12	9.21	19.40
Flexible Funds Index	0.19	0.89	2.33	23.21	26.18	28.62	47.10
FM 30 Index	0.33	0.88	2.14	3.09	6.74	9.02	22.96
FM 50 Index	0.31	0.87	2.14	2.95	6.64	8.85	23.09
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund	0.18	0.85	2.37	5.15	7.72	10.65	32.98
Global Securities Type B Liquid Mutual Fund	0.18	0.83	2.40	5.07	7.67	10.99	32.44
Abank Type B Liquid Mutual Fund	0.16	0.83	2.30	4.66	7.04	9.82	30.15
Ak Asset Money Market Fund	0.17	0.82	2.34	4.86	7.36	10.24	29.68
Fibabank Type B Liquid Mutual Fund	0.17	0.81	2.35	4.95	7.55	10.45	30.41
Vakifbank Type B Liquid Pool Mutual Fund	0.17	0.80	2.26	4.76	7.18	9.98	30.11
Finansbank Type B Liquid Mutual Fund	0.16	0.78	2.24	4.76	7.21	9.98	28.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	0.16	0.78	2.21	4.69	7.15	10.03	29.44
Vakifbank Type B Internet Liquid Mutual Fund	0.16	0.78	2.22	4.70	7.09	9.83	29.52
Denizbank Type B Liquid Mutual Fund	0.16	0.78	2.21	4.70	7.15	9.97	29.26
Halk Bank Type B Liquid Mutual Fund	0.16	0.78	2.24	4.73	7.12	9.78	29.09
T.Bill and Bond Funds Index	0.16	0.76	-0.75	0.61	2.89	5.64	22.37
Vakifbank Type B Liquid Mutual Fund	0.16	0.76	2.17	4.62	6.99	9.71	28.90
Is Bank Type B Liquid Mutual Fund	0.17	0.75	2.05	4.37	6.67	9.30	27.98
ING Bank Type B Liquid Mutual Fund	0.15	0.74	2.13	4.56	6.86	9.56	28.62
Money Market Funds Index	0.16	0.73	2.07	3.63	5.89	8.48	26.16
Garanti Bank Type B Liquid Mutual Fund	0.15	0.73	2.11	4.56	6.98	9.76	28.82
TEB Type B Blue Liquid Mutual Fund	0.15	0.73	2.09	4.46	6.80	9.49	28.45
Garanti Bank Type B Delivery Liquid Fund	0.15	0.72	2.10	4.52	6.95	9.72	28.82
Tekstilbank Type B Liquid Mutual Fund	0.15	0.72	2.08	4.48	6.76	9.33	27.84
Strateji Menkul Type B Bond Fund	0.15	0.68	2.03	4.46	6.65	10.08	N/A
Gedik Securities Type B Liquid Mutual Fund	0.14	0.67	1.98	4.39	6.78	9.60	29.18
Ergoisvicre Insurance Type B Liquid Mutual Fund	0.14	0.67	1.93	4.19	6.50	9.19	27.01
Oyak Securities Type B Liquid Mutual Fund	0.14	0.66	1.94	4.19	6.42	9.03	27.38
HSBC Bank Type B Liquid Mutual Fund	0.13	0.65	1.89	4.19	6.49	9.16	27.86
Sekerbank Type B Liquid Mutual Fund	0.13	0.63	1.77	3.95	6.19	8.79	27.12
Eczacibasi Securities Type B Liquid Mutual Fund	0.13	0.62	1.78	3.96	6.31	8.82	26.59
Burgan Bank B Type Liquid Fund	0.13	0.62	1.76	3.94	6.16	8.70	27.05
Mixed Funds Index	-0.01	0.59	1.40	-1.33	5.06	4.93	10.66
Foreign Funds Index	0.01	0.56	2.79	6.57	6.42	5.54	49.20
Ak Asset Management Variable Fund	0.20	0.45	1.63	3.81	6.91	8.13	N/A
Meksa Securities Type B Liquid Mutual Fund	0.04	0.24	1.03	2.26	2.85	3.90	21.16
Alkhair Capital Type B Liquid Mutual Fund	0.10	0.13	1.54	3.54	4.48	5.85	22.84
Bank Pozitif Type B Liquid Mutual Fund	0.00	0.00	0.00	-60.36	-25.72	-25.72	-10.75
Yatirim Finansman Type B Liquid Mutual Fund	0.00	0.00	0.00	0.44	2.62	5.28	23.35
Stock Funds Index	0.01	-1.46	1.13	-6.19	6.94	4.32	13.26

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
Abank Type B Liquid Mutual Fund	0.02	15	0.17	11	0.78	5	9.82	12	7.07	13
Ak Asset Management Variable Fund	0.04	2	0.09	29	0.45	29	8.35	29	6.95	17
Ak Asset Money Market Fund	0.02	20	0.17	5	0.77	6	10.22	5	7.38	5
Alkhair Capital Type B Liquid Mutual Fund	-0.05	33	-0.03	33	0.08	31	5.78	30	4.43	30
Bank Pozitif Type B Liquid Mutual Fund	0.00	31	0.00	31	0.00	32	-25.72	33	-25.72	33
Burgan Bank B Type Liquid Fund	0.02	19	0.13	26	0.58	28	8.70	28	6.18	29
Denizbank Type B Liquid Mutual Fund	0.02	22	0.16	16	0.73	13	9.97	10	7.18	10
Eczacibasi Securities Type B Liquid Mutual Fund	0.02	25	0.13	27	0.58	27	8.82	26	6.33	27
Ergoisvicre Insurance Type B Liquid Mutual Fund	0.02	27	0.14	23	0.63	21	9.19	23	6.52	24
Fibabank Type B Liquid Mutual Fund	0.03	6	0.17	8	0.76	7	10.44	4	7.58	4
Finansbank Type B Liquid Mutual Fund	0.02	12	0.16	13	0.74	9	9.97	8	7.23	7
Garanti Bank Type B Delivery Liquid Fund	0.02	21	0.15	20	0.68	19	9.72	15	6.97	16
Garanti Bank Type B Liquid Mutual Fund	0.02	18	0.16	18	0.68	18	9.76	14	7.01	15
Gedik Securities Type B Liquid Mutual Fund	0.02	24	0.14	22	0.63	22	9.59	17	6.80	20
Global Securities Type B Liquid Mutual Fund	0.03	9	0.18	4	0.78	4	10.99	2	7.70	3
Halk Bank Type B Liquid Mutual Fund	0.02	10	0.17	9	0.73	11	9.78	13	7.14	11
HSBC Bank Type B Liquid Mutual Fund	0.02	28	0.13	28	0.61	25	9.15	24	6.51	25
ING Bank Type B Liquid Mutual Fund	0.02	16	0.16	17	0.69	16	9.55	18	6.88	18
Is Bank Type B Liquid Mutual Fund	0.02	11	0.17	6	0.71	14	9.30	22	6.70	22
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund	0.03	8	0.18	3	0.79	3	10.65	3	7.74	2
Meksa Securities Type B Liquid Mutual Fund	0.00	30	0.04	30	0.22	30	3.88	32	2.85	31
Oyak Securities Type B Liquid Mutual Fund	0.02	29	0.14	25	0.61	24	9.02	25	6.44	26
Sardes Portfolio Is Investment Yield B Type Variable Fund	0.04	3	0.21	2	0.92	2	11.74	1	8.11	1
Sekerbank Type B Liquid Mutual Fund	0.02	13	0.14	24	0.59	26	8.79	27	6.22	28
Strateji Menkul Type B Bond Fund	0.03	4	0.16	12	0.63	23	10.17	6	6.68	23
TEB Type B Blue Liquid Mutual Fund	0.02	23	0.15	19	0.68	17	9.49	20	6.82	19
Tekstilbank Type B Liquid Mutual Fund	0.02	26	0.15	21	0.67	20	9.32	21	6.78	21
Tekstilbank Type B Variable Mutual Fund	0.17	1	0.28	1	0.97	1	9.54	19	7.30	6
Vakifbank Type B Internet Liquid Mutual Fund	0.03	7	0.17	10	0.73	10	9.83	11	7.12	12
Vakifbank Type B Liquid Mutual Fund	0.02	14	0.16	14	0.71	15	9.71	16	7.02	14
Vakifbank Type B Liquid Pool Mutual Fund	0.03	5	0.17	7	0.76	8	9.97	9	7.21	8
Yatirim Finansman Type B Liquid Mutual Fund	0.00	32	0.00	32	0.00	33	5.26	31	2.62	32
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	0.02	17	0.16	15	0.73	12	10.03	7	7.18	9

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

Fund	Analysis Count	Daily	Monthly	3 Months	6 Months	Year	3 Year	YTD
Akbank Franklin Templeton BRIC Mutual Fund	54	1.17	4.37	15.83	19.46	23.04	33.43	27.04
Unlu Securities Type B Variable Mutual Fund	50	0.04	0.94	2.83	6.11	11.61	40.17	8.03
Ergo Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları USD EYF	42	-0.05	1.22	1.88	4.44	0.74	53.53	4.50
Ak Asset Private Sector Debt Fund	41	0.03	0.80	2.40	5.14	10.79	32.44	7.76
Vakıf Emeklilik White Flexible Income Group PMF	41	0.59	3.31	3.33	-0.46	2.47	13.45	1.16
Finansbank Istanbul Gold Silver Type B ETF	39	-0.74	2.55	10.42	29.51	26.76	27.26	40.10
Is Bank Type A ISE Technology Index Mutual Fund	39	1.00	3.47	0.11	-1.85	34.99	107.71	7.96
Ak Asset Eurobonds US Dollar Bonds Fund	38	-0.22	0.16	1.24	6.13	7.31	65.05	7.78
Ak Asset Mutual Fund	38	0.02	0.37	1.68	4.01	10.71	25.61	7.02
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	38	0.58	-0.23	-2.36	6.17	-11.61	-14.55	4.70

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

Fund	Portfolio Count	Daily	Monthly	2 Months	6 Months	Year	3 Year	YTD
İş Bankası A Tipi Teknoloji Endeksi fonu	162	1.00	3.47	0.11	-1.85	34.99	107.71	7.96
İş Bankası B Tipi Likit Fon	158	0.02	0.71	2.05	4.37	9.30	28.01	6.70
İş Bankası A Tipi İştirak Fon	138	0.44	-2.73	1.66	3.92	15.87	18.88	9.90
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu	137	0.02	0.67	2.09	4.45	9.28	26.18	6.75
Garanti Bankası B Tipi Altın Fonu	120	-0.52	1.24	2.76	10.89	10.83	36.76	24.50
Strateji A Tipi Değişken Fon	118	0.21	1.92	0.08	4.99	13.80	29.83	11.11
Ak Portföy Altın Fonu	115	-0.55	1.29	2.85	11.41	11.43	37.38	25.28
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu	106	0.03	0.62	1.88	4.17	8.89	25.33	6.39
İş Bankası A Tipi Hisse Fon	103	0.65	0.94	0.08	-2.32	6.97	6.01	8.37
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon	95	0.63	0.36	-0.21	-3.19	6.59	4.96	9.70
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon	94	0.02	0.73	2.21	4.68	10.03	29.47	7.18
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon	93	0.66	0.58	-0.01	-2.86	7.91	6.61	10.50
Ak Portföy Değişken Fon	91	0.02	0.37	1.68	4.01	10.71	25.61	7.02
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu	89	0.39	1.35	-98.98	-98.93	-98.85	-98.70	-98.89
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon	89	0.72	0.84	1.36	0.65	10.36	10.70	11.23
Garanti Bankası B Tipi Likit Fon	86	0.02	0.68	2.11	4.55	9.76	28.85	7.01
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon	80	0.54	1.51	10.67	9.98	-0.28	74.21	0.53
İş Portföy Üçüncü Değişken Fonu	79	0.31	0.93	1.36	3.53	9.73	16.23	8.83
İş Bankası A Tipi İMKB-30 Endeks Fonu	78	0.62	0.22	-0.40	-3.41	6.53	6.04	9.47
İş Bankası B Tipi Tahvil ve Bono	76	0.11	0.68	1.68	4.55	9.33	18.74	6.83
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon	76	0.50	0.29	-0.76	-2.94	6.93	0.91	7.74
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu	68	1.67	2.90	2.82	1.48	13.11	2.52	11.58
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon	68	0.82	-1.77	-0.82	-3.16	10.90	40.15	12.78
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon)	66	0.64	0.58	0.09	-3.27	6.27	7.38	8.72
İş Portföy Dördüncü Değişken Fon	63	0.02	0.71	1.52	3.68	4.18	15.16	2.43
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu	63	-0.06	1.80	-0.24	1.03	7.65	29.90	6.52
Ata Yatırım B Tipi Tahvil Bono Fonu	63	0.39	1.57	2.22	6.97	14.56	27.88	11.05
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu	61	0.37	1.49	1.44	6.11	11.57	21.23	8.16
Ak Portföy Yabancı Hisse Senedi Fonu	59	0.40	0.41	11.07	9.81	9.79	40.13	4.66
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon	57	-0.11	0.57	2.26	7.16	7.50	62.32	8.87
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon	56	0.09	0.77	1.71	4.62	10.67	28.99	7.66
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF	56	0.55	0.12	0.33	-1.44	7.95	6.91	9.78
İş Bankası A Tipi Mali Kurumlar Endeksi fonu	55	1.16	2.32	2.27	2.02	12.80	3.09	12.64
Ata Yatırım A Tipi Karma Fon	54	0.51	0.17	2.00	2.92	12.53	21.75	10.76
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon	53	0.58	0.17	-0.16	-3.17	6.90	7.41	9.78
İş Bankası A Tipi Karma Kumbara Fonu	50	0.45	0.90	0.69	1.41	8.42	13.35	7.88
Allianz Yaşam ve Emeklilik Esnek EYF	47	0.26	1.13	2.10	5.41	12.97	25.39	10.37
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu	47	-0.22	0.16	1.24	6.13	7.31	65.05	7.78
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu	46	0.14	0.95	2.14	5.40	11.96	31.09	8.54
İş Bankası B Tipi Global Borsalar YMK Fon	46	0.91	1.23	10.44	11.81	10.81	51.97	8.87
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon)	45	0.57	0.53	0.21	-2.15	7.65	9.38	9.35
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon	44	0.32	-0.42	-0.01	-1.10	9.36	25.87	6.94
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF	43	0.31	1.34	2.05	6.41	14.07	26.99	10.78
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon	43	0.22	0.90	1.14	4.85	11.10	26.17	8.42
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon	42	0.30	3.14	13.87	11.68	15.51	70.06	4.78
İş Bankası B Tipi Altın Fonu	42	-0.52	1.22	2.69	10.75	10.69	36.27	23.51
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu	41	0.65	0.42	-0.09	-3.23	6.96	5.45	10.49
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon	41	0.23	0.23	0.94	1.06	8.47	13.65	7.68
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon	40	0.38	0.25	0.27	-0.81	7.69	8.12	7.98
Ata Yatırım A Tipi Değişken Fon	40	0.81	0.06	2.52	2.06	14.01	22.32	13.44
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF	40	0.22	0.78	1.75	4.11	11.70	20.71	9.61

Thursday, September 29, 2016

All the Analysis of Mutual Funds Money Market Liquid Funds

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