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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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All instruments Mutual Funds Pension Funds Exchange Traded Funds > All Types Bonds and Bills Commodity Equity Intensive Flexible Foreign Fund Basket Mixed Money Market >

• Asset Values
• Annual Asset Values
• Asset Ratios
• Occupancy Rates
• Market Share

Funds	Initial Portfolio Value	Last Portfolio Value	Change	Initial NOI	Last NOI	Change
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund	3,567,741,019	3,537,031,698	-0.86	210,513	204,060	-3.06
Is Bank Type B Bond Fund Short Term Bond	3,432,934,979	3,395,407,035	-1.09	107,611	108,465	0.79
Is Bank Type B Liquid Mutual Fund	3,391,519,670	3,371,283,403	-0.59	103,186	102,921	-0.25
Halk Bank Type B Liquid Mutual Fund	2,713,073,059	2,803,604,064	3.33	482,399	488,141	1.19
Is Bank Type B Maximum Liquid Mutual Fund	2,081,024,506	2,146,667,121	3.15	118,538	118,773	0.19
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund	1,821,173,747	1,795,222,863	-1.42	177,668	181,228	2.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	1,930,985,586	1,747,574,008	-9.49	254,534	254,747	0.08
Vakifbank Type B Liquid Mutual Fund	1,480,597,488	1,538,823,659	3.93	96,375	98,280	1.97
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	1,232,615,103	1,136,315,709	-7.81	3,897	3,968	1.82
Garanti Bank Type B Delivery Liquid Fund	1,027,765,987	1,007,501,548	-1.97	33,602	34,029	1.27
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	980,827,576	995,110,984	1.45	51,505	51,968	0.89
Denizbank Type B Bond Short Term Bond Fund	844,414,351	849,474,741	0.59	139,812	141,457	1.17
TEB Type B Liquid Mutual Fund	841,485,283	783,744,130	-6.86	49,854	49,648	-0.41
Ak Asset Money Market Fund	799,037,323	747,671,100	-6.42	19,365	19,579	1.10
Yapi Kredi Securities Type A Koc Affiliates Fund	726,254,685	719,125,167	-0.98	4,034	4,189	3.84
Ak Asset Private Sector Debt Fund	637,909,913	649,565,533	1.82	16,590	16,525	-0.39
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	575,241,720	602,234,560	4.69	5,225	5,415	3.63
Vakifbank Type B Short Term Bond Fund	532,293,562	544,978,276	2.38	41,129	41,867	1.79
Ak Asset Short Term Debt Fund	542,501,449	517,149,938	-4.67	26,235	25,993	-0.92
Denizbank Type B Liquid Mutual Fund	442,437,693	452,557,679	2.28	264,139	263,596	-0.20
Is Bank Type A Mixed Money-Box Mutual Fund	434,389,170	429,409,272	-1.14	218,871	218,820	-0.02
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	406,036,336	407,265,816	0.30	3,443	3,365	-2.26
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	382,018,979	386,061,105	1.05	4,403	4,407	0.09
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund	365,260,477	371,799,555	1.79	6	6	0.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	343,993,254	337,288,942	-1.94	17,388	17,188	-1.15
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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.

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Funds	31-12-2010	30-12-2011	31-12-2012	31-12-2013	Last
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund	1,219,883,916	1,125,662,121	1,016,484,456	1,079,156,690	3,537,031,698
Is Bank Type B Bond Fund Short Term Bond	508,835,960	447,418,643	445,271,250	373,852,916	3,395,407,035
Is Bank Type B Liquid Mutual Fund	3,695,030,427	3,302,367,055	3,487,603,413	3,879,310,877	3,371,283,403
Halk Bank Type B Liquid Mutual Fund	574,450,452	653,274,743	870,723,504	1,209,014,066	2,803,604,064
Is Bank Type B Maximum Liquid Mutual Fund	697,618,356	883,323,151	1,187,588,281	1,455,214,515	2,146,667,121
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund			2,079,358,314	2,647,701,031	1,795,222,863
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	3,498,540,808	3,076,530,382	1,368,459,687	1,059,274,923	1,747,574,008
Vakifbank Type B Liquid Mutual Fund	1,181,831,292	1,322,761,147	1,349,999,100	1,410,832,046	1,538,823,659
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	6,597,391	5,542,920	12,671,446	5,881,066	1,136,315,709
Garanti Bank Type B Delivery Liquid Fund				652,274,310	1,007,501,548
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund				105,100,959	995,110,984
Denizbank Type B Bond Short Term Bond Fund			11,298,166	5,895,831	849,474,741
TEB Type B Liquid Mutual Fund	573,265,959	761,543,580	786,284,561	781,339,534	783,744,130
Ak Asset Money Market Fund				214,571,471	747,671,100
Yapi Kredi Securities Type A Koc Affiliates Fund	50,938,176	95,330,418	65,507,039	106,435,375	719,125,167
Ak Asset Private Sector Debt Fund			183,007,761	190,040,696	649,565,533
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund		1,260,419	8,328,366	1,807,817	602,234,560
Vakifbank Type B Short Term Bond Fund			12,348,682	184,532,244	544,978,276
Ak Asset Short Term Debt Fund	2,780,902,668	2,125,184,202	1,738,017,193	1,429,021,342	517,149,938
Denizbank Type B Liquid Mutual Fund	521,118,368	468,108,408	601,629,627	714,118,399	452,557,679
Is Bank Type A Mixed Money-Box Mutual Fund	246,897,544	261,239,415	358,987,432	365,582,699	429,409,272
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	3,582,383	2,537,382	251,789	101,944,257	407,265,816
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund			117,215,847	181,287,221	386,061,105
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund			89,217,475	206,703,127	371,799,555
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund			522,916,914	643,733,478	337,288,942
102550100All [1-25] [Σ 476] << First < Prev Next > Last >>

Remarks:  Changes 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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Funds	Repo	Stock	Public Debt	Foreign Sec.	Other Repo	Other
Abank Type A Equity Mutual Fund	0.00	92.88	0.00	0.00	0.00	6.39
Abank Type A Variable Mutual Fund	0.00	12.44	68.96	0.00	0.00	11.28
Abank Type B Liquid Mutual Fund	4.52	0.00	20.77	0.00	0.00	6.84
Acar Securities Type A Mixed Mutual Fund	0.00	77.44	9.65	0.00	0.00	9.98
Acar Securities Type A Variable Mutual Fund	0.00	58.97	29.17	0.00	0.00	3.09
Ak Asset Eurobonds US Dollar Bonds Fund	7.09	0.00	2.37	29.77	0.00	0.00
Ak Asset Foreign Equity Fund	0.00	0.00	0.00	84.74	0.00	0.00
Ak Asset Fund Long-Term Debt Instruments	0.00	0.00	99.55	0.00	0.00	0.00
Ak Asset Fund Medium-Term Debt Instruments	0.00	0.00	94.24	0.00	0.00	3.65
Ak Asset Gold Fund	0.00	0.00	0.00	0.00	0.00	0.00
Ak Asset Intensive Bist 30 Index Fund Shares	0.00	91.73	3.35	0.00	0.00	0.31
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	0.00	96.85	1.42	0.00	0.00	0.00
Ak Asset Intensive Equity Shares Fund	0.00	92.04	2.41	0.00	0.00	0.00
Ak Asset Money Market Fund	3.34	0.00	25.13	0.00	0.00	8.60
Ak Asset Mutual Fund	0.00	0.00	79.11	0.00	0.00	9.33
Ak Asset Private Sector Debt Fund	4.85	0.00	87.34	0.00	0.00	8.13
Ak Asset Pye Private Sector Debt Instruments Special Fund	3.52	0.00	88.69	0.00	0.00	7.72
Ak Asset Short Term Debt Fund	4.26	0.00	81.21	0.00	0.00	8.93
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund	0.00	96.61	1.39	0.00	0.00	0.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund	0.00	0.00	0.00	0.00	0.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund	0.00	0.00	0.00	98.84	0.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.00	0.00	0.00	93.49	0.00	0.00
Akbank Franklin Templeton BRIC Mutual Fund	0.00	0.00	0.00	94.97	0.00	0.00
Aktif Bank Type B Bond Fund	0.00	0.00	94.22	0.00	0.00	2.01
Alkhair Capital Type A Istanbul Variable Mutual Fund	0.00	93.30	0.00	0.00	0.00	0.00
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Remarks:  Changes 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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Funds	Initial Capital	Last Capital	Initial Occupancy	Last Occupancy	Change
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund	1,000,000,000,000	1,000,000,000,000	0.00	0.00	0.00
YKB B Type Umbrella Fund that invests in Seventeenth Connected Rent Certification Sub Fund	1,000,000,000,000	1,000,000,000,000	0.00	0.00	0.00
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund	1,000,000,000,000	1,000,000,000,000	0.00	0.00	0.00
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund	1,000,000,000,000	1,000,000,000,000	12.00	12.00	0.00
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund	500,000,000,000	500,000,000,000	4.00	4.00	0.00
Oyak Securities Type B Liquid Mutual Fund	500,000,000,000	500,000,000,000	1.00	1.00	0.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	500,000,000,000	500,000,000,000	2.00	1.00	-50.00
Ak Asset Private Sector Debt Fund	300,000,000,000	300,000,000,000	13.00	13.00	0.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund	300,000,000,000	300,000,000,000	1.00	0.00	N/A
Ak Asset Pye Private Sector Debt Instruments Special Fund	300,000,000,000	300,000,000,000	5.00	6.00	20.00
Ziraat Bank of Type B Umbrella Fund Growing Child Dependent Variable Fifth Sub Fund	300,000,000,000	300,000,000,000	0.00	0.00	0.00
Ak Asset Money Market Fund	300,000,000,000	300,000,000,000	17.00	16.00	-5.88
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	300,000,000,000	300,000,000,000	22.00	22.00	0.00
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund	200,000,000,000	200,000,000,000	1.00	1.00	0.00
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund	200,000,000,000	200,000,000,000	0.00	0.00	0.00
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund	200,000,000,000	200,000,000,000	3.00	5.00	66.67
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund	200,000,000,000	200,000,000,000	8.00	8.00	0.00
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund	200,000,000,000	200,000,000,000	2.00	2.00	0.00
Garanti Bank Type B Delivery Liquid Fund	200,000,000,000	200,000,000,000	34.00	33.00	-2.94
Is Bank Type B Maximum Liquid Mutual Fund	200,000,000,000	200,000,000,000	37.00	38.00	2.70
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	200,000,000,000	200,000,000,000	11.00	11.00	0.00
ATA Turkish Fixed Income Short Duration Optimised	200,000,000,000	200,000,000,000	0.00	0.00	0.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	105,981,435,200	105,981,435,200	9.00	8.00	-11.11
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	100,000,000,000	100,000,000,000	2.00	2.00	0.00
Vakifbank Type B Short Term Bond Fund	100,000,000,000	100,000,000,000	35.00	36.00	2.86
102550100All [1-25] [Σ 476] << First < Prev Next > Last >>

Remarks:  Changes 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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Funds	First Market Share	Last Market Share	Change	First Kind Share	Last Kind Share	Change
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund	0.68	0.73	7.35	100.00	100.00	0.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	0.01	0.01	0.00	100.00	100.00	0.00
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund	0.05	0.05	0.00	100.00	100.00	0.00
Tacirler Securities Type A Variable Mutual Fund	0.05	0.05	0.00	81.17	82.38	1.49
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	3.12	2.90	-7.05	75.85	75.28	-0.75
Yapi Kredi Securities Type A Koc Affiliates Fund	1.84	1.83	-0.54	63.76	63.87	0.17
Is Bank Type A Mixed Money-Box Mutual Fund	1.10	1.09	-0.90	54.02	53.51	-0.94
Ak Asset Gold Fund	0.46	0.44	-4.34	38.27	35.91	-6.16
Ak Asset Private Sector Debt Fund	1.61	1.66	3.10	32.06	32.63	1.77
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	1.45	1.53	5.51	32.34	32.35	0.03
Ak Asset Foreign Equity Fund	0.23	0.25	8.69	29.51	31.45	6.57
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.23	0.22	-4.34	29.56	28.39	-3.95
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	1.02	1.04	1.96	26.93	26.37	-2.07
Is Bank Type B Liquid Mutual Fund	8.59	8.62	0.34	25.84	26.15	1.19
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	0.96	0.98	2.08	25.33	24.99	-1.34
Is Bank Type A ISE Technology Index Mutual Fund	0.24	0.23	-4.16	23.82	23.06	-3.19
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund	9.04	9.04	0.00	22.77	22.82	0.21
Is Bank Type B Bond Fund Short Term Bond	8.70	8.68	-0.22	21.91	21.90	-0.04
Halk Bank Type B Liquid Mutual Fund	6.87	7.16	4.22	20.67	21.74	5.17
YKB A Type ISE 100 Index Fund (Intensive Fund Shares)	0.21	0.22	4.76	21.06	21.59	2.51
Yapi Kredi Bank Type B Gold Mutual Fund	0.23	0.25	8.69	19.07	20.70	8.54
Ak Asset Pye Private Sector Debt Instruments Special Fund	0.69	0.76	10.14	18.05	19.31	6.98
Ak Asset Fund Long-Term Debt Instruments	0.11	0.16	45.45	15.49	19.30	24.59
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund	0.92	0.95	3.26	18.35	18.68	1.79
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund	0.10	0.13	30.00	13.25	17.05	28.67
102550100All [1-25] [Σ 476] << First < Prev Next > Last >>

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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