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 3,591,528,7713,518,797,040-2.02206,811198,743-3.90
Is Bank Type B Bond Fund Short Term Bond 3,521,199,3813,383,784,923-3.90109,565107,698-1.70
Is Bank Type B Liquid Mutual Fund 3,114,403,8412,999,060,181-3.70115,525111,338-3.62
Halk Bank Type B Liquid Mutual Fund 2,876,365,1732,828,371,472-1.66417,640429,3702.80
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund 2,146,683,1572,184,449,2171.75188,741194,4683.03
Is Bank Type B Maximum Liquid Mutual Fund 2,205,520,8352,175,349,232-1.36137,771135,029-1.99
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1,607,746,0211,540,056,857-4.21208,182231,06310.99
Vakifbank Type B Liquid Mutual Fund 1,595,469,5841,515,405,135-5.01108,857103,273-5.12
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 927,353,8801,001,376,9607.983,4433,6315.46
Garanti Bank Type B Delivery Liquid Fund 1,053,147,188994,793,421-5.5433,00432,897-0.32
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 803,578,690871,520,7628.4545,36348,7867.54
Denizbank Type B Bond Short Term Bond Fund 822,690,040858,615,8974.36122,164126,6603.68
TEB Type B Liquid Mutual Fund 755,848,149706,323,198-6.5550,21650,185-0.06
Ak Asset Private Sector Debt Fund 716,398,835657,796,802-8.1819,05118,291-3.98
Yapi Kredi Securities Type A Koc Affiliates Fund 586,027,586646,240,75410.273,6863,8654.85
Vakifbank Type B Short Term Bond Fund 572,572,726560,685,294-2.0743,32541,571-4.04
Ak Asset Short Term Debt Fund 599,358,012558,689,826-6.7829,33828,068-4.32
Ak Asset Money Market Fund 643,481,494556,977,868-13.4416,60316,536-0.40
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 399,323,146504,530,81626.343,8124,55419.46
Denizbank Type B Liquid Mutual Fund 537,820,713474,664,077-11.74295,131285,602-3.22
Is Bank Type A Mixed Money-Box Mutual Fund 403,815,640422,317,6404.58226,200224,068-0.94
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 406,254,785414,042,6301.914,7244,650-1.56
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 430,532,526370,820,177-13.8620,26819,373-4.41
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 310,085,576328,318,7735.882,6953,06513.72
Garanti Bank Type B Liquid Mutual Fund 376,126,055313,993,733-16.5124,27223,387-3.64
[1-25] [Σ 499]

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 1,219,883,9161,125,662,1211,016,484,4561,079,156,6903,518,797,040
Is Bank Type B Bond Fund Short Term Bond 508,835,960447,418,643445,271,250373,852,9163,383,784,923
Is Bank Type B Liquid Mutual Fund 3,695,030,4273,302,367,0553,487,603,4133,879,310,8772,999,060,181
Halk Bank Type B Liquid Mutual Fund 574,450,452653,274,743870,723,5041,209,014,0662,828,371,472
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund   2,079,358,3142,647,701,0312,184,449,217
Is Bank Type B Maximum Liquid Mutual Fund 697,618,356883,323,1511,187,588,2811,455,214,5152,175,349,232
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 3,498,540,8083,076,530,3821,368,459,6871,059,274,9231,540,056,857
Vakifbank Type B Liquid Mutual Fund 1,181,831,2921,322,761,1471,349,999,1001,410,832,0461,515,405,135
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 6,597,3915,542,92012,671,4465,881,0661,001,376,960
Garanti Bank Type B Delivery Liquid Fund    652,274,310994,793,421
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund    105,100,959871,520,762
Denizbank Type B Bond Short Term Bond Fund   11,298,1665,895,831858,615,897
TEB Type B Liquid Mutual Fund 573,265,959761,543,580786,284,561781,339,534706,323,198
Ak Asset Private Sector Debt Fund   183,007,761190,040,696657,796,802
Yapi Kredi Securities Type A Koc Affiliates Fund 50,938,17695,330,41865,507,039106,435,375646,240,754
Vakifbank Type B Short Term Bond Fund   12,348,682184,532,244560,685,294
Ak Asset Short Term Debt Fund 2,780,902,6682,125,184,2021,738,017,1931,429,021,342558,689,826
Ak Asset Money Market Fund    214,571,471556,977,868
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund  1,260,4198,328,3661,807,817504,530,816
Denizbank Type B Liquid Mutual Fund 521,118,368468,108,408601,629,627714,118,399474,664,077
Is Bank Type A Mixed Money-Box Mutual Fund 246,897,544261,239,415358,987,432365,582,699422,317,640
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund   117,215,847181,287,221414,042,630
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund   522,916,914643,733,478370,820,177
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 3,582,3832,537,382251,789101,944,257328,318,773
Garanti Bank Type B Liquid Mutual Fund 1,403,421,7601,149,666,3061,368,368,212572,879,154313,993,733
[1-25] [Σ 499]

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 0.0083.390.000.000.002.37
Abank Type A Variable Mutual Fund 5.8518.0145.780.000.0011.53
Abank Type B Liquid Mutual Fund 0.000.005.470.000.000.00
Acar Securities Type A Mixed Mutual Fund 0.0081.2910.080.000.006.76
Acar Securities Type A Variable Mutual Fund 0.0053.9426.330.000.003.25
Ak Asset Eurobonds US Dollar Bonds Fund 6.870.001.3835.280.000.00
Ak Asset Foreign Equity Fund 0.000.000.0088.260.000.00
Ak Asset Foreign Stocks ETF Fund of Funds 0.000.000.0097.730.000.00
Ak Asset Fund Long-Term Debt Instruments 0.000.0099.970.000.000.00
Ak Asset Fund Medium-Term Debt Instruments 0.000.0087.960.000.006.83
Ak Asset Gold Fund 0.000.000.000.000.000.00
Ak Asset Intensive Bist 30 Index Fund Shares 0.9688.411.210.000.000.41
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 0.0096.771.030.000.000.00
Ak Asset Intensive Equity Shares Fund 0.0091.751.590.000.000.00
Ak Asset Management Variable Fund 0.000.0045.447.930.0016.37
Ak Asset Money Market Fund 0.000.009.110.000.007.78
Ak Asset Mutual Fund 0.000.0984.830.000.0010.00
Ak Asset Private Sector Debt Fund 1.750.0088.920.000.007.83
Ak Asset Pye Private Sector Debt Instruments Special Fund 0.710.0091.580.000.007.63
Ak Asset Short Term Debt Fund 0.000.0080.220.000.008.84
Ak Asset Variable Diploma in Special Funds 0.0039.9456.460.000.000.00
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.0096.851.350.000.000.00
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 0.000.000.0096.790.000.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.000.000.0096.670.000.00
[1-25] [Σ 499]

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
Ak Asset Management Variable Fund 20,000,000,000,00020,000,000,000,0000.000.000.00
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 1,000,000,000,0001,000,000,000,0001.001.000.00
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 1,000,000,000,0001,000,000,000,00016.0015.00-6.25
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 500,000,000,000500,000,000,0003.004.0033.33
Oyak Securities Type B Liquid Mutual Fund 500,000,000,000500,000,000,0000.000.000.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 500,000,000,000500,000,000,0001.001.000.00
Ak Asset Private Sector Debt Fund 300,000,000,000300,000,000,00016.0015.00-6.25
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund 300,000,000,000300,000,000,0000.001.00100.00
Ak Asset Pye Private Sector Debt Instruments Special Fund 300,000,000,000300,000,000,0006.006.000.00
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 300,000,000,000300,000,000,00015.0013.00-13.33
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 300,000,000,000300,000,000,00019.0021.0010.53
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 200,000,000,000200,000,000,0002.003.0050.00
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 200,000,000,000200,000,000,00038.0035.00-7.89
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 200,000,000,000200,000,000,00015.0013.00-13.33
Is Bank Type B Maximum Liquid Mutual Fund 200,000,000,000200,000,000,00043.0041.00-4.65
ATA Turkish Fixed Income Short Duration Optimised 200,000,000,000200,000,000,0001.001.000.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 105,981,435,200105,981,435,2008.008.000.00
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 100,000,000,000100,000,000,0003.003.000.00
[1-25] [Σ 499]

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 0.240.3233.33100.00100.000.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 0.020.020.00100.00100.000.00
Tacirler Securities Type A Variable Mutual Fund 0.090.1122.2288.9589.600.73
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 2.402.639.5873.7674.771.36
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 0.040.0525.0056.5364.6914.43
Is Bank Type A Mixed Money-Box Mutual Fund 1.041.116.7364.6362.10-3.91
Yapi Kredi Securities Type A Koc Affiliates Fund 1.521.7011.8460.3160.620.51
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.120.2066.6634.8241.9120.36
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds 0.030.02-33.3343.4635.30-18.77
Ak Asset Gold Fund 0.470.38-19.1440.1035.30-11.97
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1.031.3228.1526.3031.2518.82
Ak Asset Private Sector Debt Fund 1.851.73-6.4833.4231.18-6.70
Ak Asset Foreign Equity Fund 0.100.1330.0027.0728.836.50
Is Bank Type B Liquid Mutual Fund 8.087.89-2.3524.2024.631.77
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 1.051.093.8022.7023.885.19
Halk Bank Type B Liquid Mutual Fund 7.467.44-0.2622.3523.233.93
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 9.329.26-0.6422.4522.34-0.48
Is Bank Type B Bond Fund Short Term Bond 9.138.91-2.4022.0121.48-2.40
Is Bank Type A ISE Technology Index Mutual Fund 0.110.1754.5417.5720.7017.81
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 0.800.867.5017.3218.949.35
Ak Asset Fund Long-Term Debt Instruments 0.160.1812.5017.9518.583.50
Yapi Kredi Bank Type B Gold Mutual Fund 0.170.185.8814.7417.1916.62
Garanti Bank Type B Gold Mutual Fund 0.190.18-5.2616.8617.091.36
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 0.110.1645.4513.1816.9228.37
Denizbank B Type Public and Private Sector Bonds Bond Fund 0.830.75-9.6317.9216.48-8.03
[1-25] [Σ 499]

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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