ACCORDING TO THE PORTFOLIO

Professionals, which plans to pre-determine the extent to which instruments. As an example, 42% in treasury bills, equities and hedge protection from 2% or able to repurchase the 55% cash to meet the needs. If you invest in funds and If you have enough information about what tools and instruments to which investment If you know what you want to do with the funds necessary tools in rates.


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  • Asset Values
  • Annual Asset Values
  • Asset Ratios
  • Occupancy Rates
  • Market Share
FundsInitial Portfolio ValueLast Portfolio ValueChangeInitial NOILast NOIChange
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 3,567,741,0193,537,031,698-0.86210,513204,060-3.06
Is Bank Type B Bond Fund Short Term Bond 3,432,934,9793,395,407,035-1.09107,611108,4650.79
Is Bank Type B Liquid Mutual Fund 3,391,519,6703,371,283,403-0.59103,186102,921-0.25
Halk Bank Type B Liquid Mutual Fund 2,713,073,0592,803,604,0643.33482,399488,1411.19
Is Bank Type B Maximum Liquid Mutual Fund 2,081,024,5062,146,667,1213.15118,538118,7730.19
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund 1,821,173,7471,795,222,863-1.42177,668181,2282.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1,930,985,5861,747,574,008-9.49254,534254,7470.08
Vakifbank Type B Liquid Mutual Fund 1,480,597,4881,538,823,6593.9396,37598,2801.97
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1,232,615,1031,136,315,709-7.813,8973,9681.82
Garanti Bank Type B Delivery Liquid Fund 1,027,765,9871,007,501,548-1.9733,60234,0291.27
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 980,827,576995,110,9841.4551,50551,9680.89
Denizbank Type B Bond Short Term Bond Fund 844,414,351849,474,7410.59139,812141,4571.17
TEB Type B Liquid Mutual Fund 841,485,283783,744,130-6.8649,85449,648-0.41
Ak Asset Money Market Fund 799,037,323747,671,100-6.4219,36519,5791.10
Yapi Kredi Securities Type A Koc Affiliates Fund 726,254,685719,125,167-0.984,0344,1893.84
Ak Asset Private Sector Debt Fund 637,909,913649,565,5331.8216,59016,525-0.39
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 575,241,720602,234,5604.695,2255,4153.63
Vakifbank Type B Short Term Bond Fund 532,293,562544,978,2762.3841,12941,8671.79
Ak Asset Short Term Debt Fund 542,501,449517,149,938-4.6726,23525,993-0.92
Denizbank Type B Liquid Mutual Fund 442,437,693452,557,6792.28264,139263,596-0.20
Is Bank Type A Mixed Money-Box Mutual Fund 434,389,170429,409,272-1.14218,871218,820-0.02
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 406,036,336407,265,8160.303,4433,365-2.26
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 382,018,979386,061,1051.054,4034,4070.09
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 365,260,477371,799,5551.79660.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 343,993,254337,288,942-1.9417,38817,188-1.15
[1-25] [Σ 476]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established),NOI Number Of Investors, your funds in portfolio are marked in different colors.
Funds31-12-201030-12-201131-12-201231-12-2013Last
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 1,219,883,9161,125,662,1211,016,484,4561,079,156,6903,537,031,698
Is Bank Type B Bond Fund Short Term Bond 508,835,960447,418,643445,271,250373,852,9163,395,407,035
Is Bank Type B Liquid Mutual Fund 3,695,030,4273,302,367,0553,487,603,4133,879,310,8773,371,283,403
Halk Bank Type B Liquid Mutual Fund 574,450,452653,274,743870,723,5041,209,014,0662,803,604,064
Is Bank Type B Maximum Liquid Mutual Fund 697,618,356883,323,1511,187,588,2811,455,214,5152,146,667,121
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund   2,079,358,3142,647,701,0311,795,222,863
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 3,498,540,8083,076,530,3821,368,459,6871,059,274,9231,747,574,008
Vakifbank Type B Liquid Mutual Fund 1,181,831,2921,322,761,1471,349,999,1001,410,832,0461,538,823,659
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 6,597,3915,542,92012,671,4465,881,0661,136,315,709
Garanti Bank Type B Delivery Liquid Fund    652,274,3101,007,501,548
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund    105,100,959995,110,984
Denizbank Type B Bond Short Term Bond Fund   11,298,1665,895,831849,474,741
TEB Type B Liquid Mutual Fund 573,265,959761,543,580786,284,561781,339,534783,744,130
Ak Asset Money Market Fund    214,571,471747,671,100
Yapi Kredi Securities Type A Koc Affiliates Fund 50,938,17695,330,41865,507,039106,435,375719,125,167
Ak Asset Private Sector Debt Fund   183,007,761190,040,696649,565,533
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund  1,260,4198,328,3661,807,817602,234,560
Vakifbank Type B Short Term Bond Fund   12,348,682184,532,244544,978,276
Ak Asset Short Term Debt Fund 2,780,902,6682,125,184,2021,738,017,1931,429,021,342517,149,938
Denizbank Type B Liquid Mutual Fund 521,118,368468,108,408601,629,627714,118,399452,557,679
Is Bank Type A Mixed Money-Box Mutual Fund 246,897,544261,239,415358,987,432365,582,699429,409,272
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 3,582,3832,537,382251,789101,944,257407,265,816
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund   117,215,847181,287,221386,061,105
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund   89,217,475206,703,127371,799,555
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund   522,916,914643,733,478337,288,942
[1-25] [Σ 476]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsRepoStockPublic DebtForeign Sec.Other RepoOther
Abank Type A Equity Mutual Fund 0.0092.880.000.000.006.39
Abank Type A Variable Mutual Fund 0.0012.4468.960.000.0011.28
Abank Type B Liquid Mutual Fund 4.520.0020.770.000.006.84
Acar Securities Type A Mixed Mutual Fund 0.0077.449.650.000.009.98
Acar Securities Type A Variable Mutual Fund 0.0058.9729.170.000.003.09
Ak Asset Eurobonds US Dollar Bonds Fund 7.090.002.3729.770.000.00
Ak Asset Foreign Equity Fund 0.000.000.0084.740.000.00
Ak Asset Fund Long-Term Debt Instruments 0.000.0099.550.000.000.00
Ak Asset Fund Medium-Term Debt Instruments 0.000.0094.240.000.003.65
Ak Asset Gold Fund 0.000.000.000.000.000.00
Ak Asset Intensive Bist 30 Index Fund Shares 0.0091.733.350.000.000.31
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 0.0096.851.420.000.000.00
Ak Asset Intensive Equity Shares Fund 0.0092.042.410.000.000.00
Ak Asset Money Market Fund 3.340.0025.130.000.008.60
Ak Asset Mutual Fund 0.000.0079.110.000.009.33
Ak Asset Private Sector Debt Fund 4.850.0087.340.000.008.13
Ak Asset Pye Private Sector Debt Instruments Special Fund 3.520.0088.690.000.007.72
Ak Asset Short Term Debt Fund 4.260.0081.210.000.008.93
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.0096.611.390.000.000.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund 0.000.000.000.000.000.00
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 0.000.000.0098.840.000.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.000.000.0093.490.000.00
Akbank Franklin Templeton BRIC Mutual Fund 0.000.000.0094.970.000.00
Aktif Bank Type B Bond Fund 0.000.0094.220.000.002.01
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.0093.300.000.000.000.00
[1-25] [Σ 476]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsInitial CapitalLast CapitalInitial OccupancyLast OccupancyChange
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 1,000,000,000,0001,000,000,000,0000.000.000.00
YKB B Type Umbrella Fund that invests in Seventeenth Connected Rent Certification Sub Fund 1,000,000,000,0001,000,000,000,0000.000.000.00
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund 1,000,000,000,0001,000,000,000,0000.000.000.00
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund 1,000,000,000,0001,000,000,000,00012.0012.000.00
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 500,000,000,000500,000,000,0004.004.000.00
Oyak Securities Type B Liquid Mutual Fund 500,000,000,000500,000,000,0001.001.000.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 500,000,000,000500,000,000,0002.001.00-50.00
Ak Asset Private Sector Debt Fund 300,000,000,000300,000,000,00013.0013.000.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund 300,000,000,000300,000,000,0001.000.00N/A
Ak Asset Pye Private Sector Debt Instruments Special Fund 300,000,000,000300,000,000,0005.006.0020.00
Ziraat Bank of Type B Umbrella Fund Growing Child Dependent Variable Fifth Sub Fund 300,000,000,000300,000,000,0000.000.000.00
Ak Asset Money Market Fund 300,000,000,000300,000,000,00017.0016.00-5.88
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 300,000,000,000300,000,000,00022.0022.000.00
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 200,000,000,000200,000,000,0001.001.000.00
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 200,000,000,000200,000,000,0000.000.000.00
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 200,000,000,000200,000,000,0003.005.0066.67
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund 200,000,000,000200,000,000,0008.008.000.00
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 200,000,000,000200,000,000,0002.002.000.00
Garanti Bank Type B Delivery Liquid Fund 200,000,000,000200,000,000,00034.0033.00-2.94
Is Bank Type B Maximum Liquid Mutual Fund 200,000,000,000200,000,000,00037.0038.002.70
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 200,000,000,000200,000,000,00011.0011.000.00
ATA Turkish Fixed Income Short Duration Optimised 200,000,000,000200,000,000,0000.000.000.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 105,981,435,200105,981,435,2009.008.00-11.11
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 100,000,000,000100,000,000,0002.002.000.00
Vakifbank Type B Short Term Bond Fund 100,000,000,000100,000,000,00035.0036.002.86
[1-25] [Σ 476]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsFirst Market ShareLast Market ShareChangeFirst Kind ShareLast Kind ShareChange
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 0.680.737.35100.00100.000.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 0.010.010.00100.00100.000.00
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 0.050.050.00100.00100.000.00
Tacirler Securities Type A Variable Mutual Fund 0.050.050.0081.1782.381.49
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 3.122.90-7.0575.8575.28-0.75
Yapi Kredi Securities Type A Koc Affiliates Fund 1.841.83-0.5463.7663.870.17
Is Bank Type A Mixed Money-Box Mutual Fund 1.101.09-0.9054.0253.51-0.94
Ak Asset Gold Fund 0.460.44-4.3438.2735.91-6.16
Ak Asset Private Sector Debt Fund 1.611.663.1032.0632.631.77
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1.451.535.5132.3432.350.03
Ak Asset Foreign Equity Fund 0.230.258.6929.5131.456.57
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.230.22-4.3429.5628.39-3.95
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 1.021.041.9626.9326.37-2.07
Is Bank Type B Liquid Mutual Fund 8.598.620.3425.8426.151.19
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 0.960.982.0825.3324.99-1.34
Is Bank Type A ISE Technology Index Mutual Fund 0.240.23-4.1623.8223.06-3.19
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 9.049.040.0022.7722.820.21
Is Bank Type B Bond Fund Short Term Bond 8.708.68-0.2221.9121.90-0.04
Halk Bank Type B Liquid Mutual Fund 6.877.164.2220.6721.745.17
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.210.224.7621.0621.592.51
Yapi Kredi Bank Type B Gold Mutual Fund 0.230.258.6919.0720.708.54
Ak Asset Pye Private Sector Debt Instruments Special Fund 0.690.7610.1418.0519.316.98
Ak Asset Fund Long-Term Debt Instruments 0.110.1645.4515.4919.3024.59
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.920.953.2618.3518.681.79
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 0.100.1330.0013.2517.0528.67
[1-25] [Σ 476]

Remarks:  Changes and Market Shares are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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