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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	3,550,227,886	3,524,016,105	-0.73	217,597	195,863	-9.98
Is Bank Type B Bond Fund Short Term Bond	3,324,976,674	3,140,165,263	-5.55	107,557	104,438	-2.89
Is Bank Type B Liquid Mutual Fund	2,957,810,036	3,008,013,941	1.69	111,688	107,177	-4.03
Halk Bank Type B Liquid Mutual Fund	2,840,955,374	2,868,489,432	0.96	446,675	436,038	-2.38
Is Bank Type B Maximum Liquid Mutual Fund	2,211,267,214	2,062,402,076	-6.73	141,034	120,476	-14.57
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund	2,070,967,370	2,037,682,062	-1.60	189,887	184,415	-2.88
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	1,515,734,498	1,678,296,075	10.72	228,086	242,615	6.36
Vakifbank Type B Liquid Mutual Fund	1,509,652,526	1,501,020,230	-0.57	108,435	100,647	-7.18
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	986,929,048	1,024,012,920	3.75	3,617	3,662	1.24
Garanti Bank Type B Delivery Liquid Fund	986,693,388	933,896,961	-5.35	32,638	32,724	0.26
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	850,943,268	851,851,855	0.10	46,039	49,094	6.63
Denizbank Type B Bond Short Term Bond Fund	780,329,799	800,408,802	2.57	127,146	124,281	-2.25
TEB Type B Liquid Mutual Fund	717,215,960	672,291,308	-6.26	51,169	50,238	-1.81
Yapi Kredi Securities Type A Koc Affiliates Fund	646,940,732	657,740,522	1.66	3,866	3,894	0.72
Ak Asset Private Sector Debt Fund	661,368,094	608,877,668	-7.93	18,375	17,731	-3.50
Ak Asset Money Market Fund	542,878,409	561,911,835	3.50	16,628	16,815	1.12
Vakifbank Type B Short Term Bond Fund	554,336,866	541,839,826	-2.25	43,281	40,579	-6.24
Ak Asset Short Term Debt Fund	569,209,531	539,355,190	-5.24	28,267	27,429	-2.96
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	485,300,522	523,104,785	7.78	4,431	4,704	6.16
Denizbank Type B Liquid Mutual Fund	470,802,512	435,802,063	-7.43	287,619	276,505	-3.86
Is Bank Type A Mixed Money-Box Mutual Fund	415,838,842	425,956,014	2.43	223,782	222,395	-0.61
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	416,653,916	421,761,784	1.22	4,660	4,548	-2.40
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	359,159,517	348,114,100	-3.07	19,361	18,582	-4.02
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	313,307,767	340,537,034	8.69	3,009	3,055	1.52
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund	301,988,184	324,854,030	7.57	5	5	0.00
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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	3,524,016,105
Is Bank Type B Bond Fund Short Term Bond	508,835,960	447,418,643	445,271,250	373,852,916	3,140,165,263
Is Bank Type B Liquid Mutual Fund	3,695,030,427	3,302,367,055	3,487,603,413	3,879,310,877	3,008,013,941
Halk Bank Type B Liquid Mutual Fund	574,450,452	653,274,743	870,723,504	1,209,014,066	2,868,489,432
Is Bank Type B Maximum Liquid Mutual Fund	697,618,356	883,323,151	1,187,588,281	1,455,214,515	2,062,402,076
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund			2,079,358,314	2,647,701,031	2,037,682,062
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	1,678,296,075
Vakifbank Type B Liquid Mutual Fund	1,181,831,292	1,322,761,147	1,349,999,100	1,410,832,046	1,501,020,230
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	6,597,391	5,542,920	12,671,446	5,881,066	1,024,012,920
Garanti Bank Type B Delivery Liquid Fund				652,274,310	933,896,961
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund				105,100,959	851,851,855
Denizbank Type B Bond Short Term Bond Fund			11,298,166	5,895,831	800,408,802
TEB Type B Liquid Mutual Fund	573,265,959	761,543,580	786,284,561	781,339,534	672,291,308
Yapi Kredi Securities Type A Koc Affiliates Fund	50,938,176	95,330,418	65,507,039	106,435,375	657,740,522
Ak Asset Private Sector Debt Fund			183,007,761	190,040,696	608,877,668
Ak Asset Money Market Fund				214,571,471	561,911,835
Vakifbank Type B Short Term Bond Fund			12,348,682	184,532,244	541,839,826
Ak Asset Short Term Debt Fund	2,780,902,668	2,125,184,202	1,738,017,193	1,429,021,342	539,355,190
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund		1,260,419	8,328,366	1,807,817	523,104,785
Denizbank Type B Liquid Mutual Fund	521,118,368	468,108,408	601,629,627	714,118,399	435,802,063
Is Bank Type A Mixed Money-Box Mutual Fund	246,897,544	261,239,415	358,987,432	365,582,699	425,956,014
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund			117,215,847	181,287,221	421,761,784
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund			522,916,914	643,733,478	348,114,100
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	3,582,383	2,537,382	251,789	101,944,257	340,537,034
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund			89,217,475	206,703,127	324,854,030
102550100All [1-25] [Σ 490] << 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	93.39	0.00	0.00	0.00	2.50
Abank Type A Variable Mutual Fund	2.25	14.13	54.74	0.00	0.00	10.37
Abank Type B Liquid Mutual Fund	0.00	0.00	12.82	0.00	0.00	0.00
Acar Securities Type A Mixed Mutual Fund	0.00	79.84	9.75	0.00	0.00	8.96
Acar Securities Type A Variable Mutual Fund	0.00	55.44	26.24	0.00	0.00	5.03
Ak Asset Eurobonds US Dollar Bonds Fund	5.36	0.00	1.56	36.96	0.00	0.00
Ak Asset Foreign Equity Fund	0.00	0.00	0.00	84.33	0.00	0.00
Ak Asset Foreign Stocks ETF Fund of Funds	0.00	0.00	0.00	99.50	0.00	0.00
Ak Asset Fund Long-Term Debt Instruments	0.00	0.00	99.88	0.00	0.00	0.00
Ak Asset Fund Medium-Term Debt Instruments	0.00	0.00	83.58	0.00	0.00	6.35
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	91.56	1.21	0.00	0.00	0.40
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	0.00	96.89	1.03	0.00	0.00	0.00
Ak Asset Intensive Equity Shares Fund	0.00	93.17	1.69	0.00	0.00	0.00
Ak Asset Management Variable Fund	0.00	0.00	49.40	15.67	0.00	12.94
Ak Asset Money Market Fund	0.00	0.00	18.27	0.00	0.00	8.08
Ak Asset Mutual Fund	0.00	0.08	71.74	0.00	0.00	8.94
Ak Asset Private Sector Debt Fund	6.90	0.00	84.76	0.00	0.00	8.32
Ak Asset Pye Private Sector Debt Instruments Special Fund	4.05	0.00	87.74	0.00	0.00	8.09
Ak Asset Short Term Debt Fund	0.00	0.00	82.11	0.00	0.00	8.10
Ak Asset Variable Diploma in Special Funds	0.00	39.72	48.95	0.00	0.00	0.00
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund	0.00	95.64	0.96	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	97.67	0.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.00	0.00	0.00	93.54	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
Ak Asset Management Variable Fund	20,000,000,000,000	20,000,000,000,000	0.00	0.00	0.00
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund	1,000,000,000,000	1,000,000,000,000	1.00	0.00	N/A
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	15.00	14.00	-6.67
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	0.00	0.00	0.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	500,000,000,000	500,000,000,000	1.00	1.00	0.00
Ak Asset Private Sector Debt Fund	300,000,000,000	300,000,000,000	15.00	13.00	-13.33
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund	300,000,000,000	300,000,000,000	1.00	1.00	0.00
Ak Asset Pye Private Sector Debt Instruments Special Fund	300,000,000,000	300,000,000,000	6.00	6.00	0.00
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	13.00	13.00	0.00
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	300,000,000,000	300,000,000,000	20.00	20.00	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	2.00	3.00	50.00
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	35.00	32.00	-8.57
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	200,000,000,000	200,000,000,000	13.00	12.00	-7.69
Is Bank Type B Maximum Liquid Mutual Fund	200,000,000,000	200,000,000,000	42.00	38.00	-9.52
ATA Turkish Fixed Income Short Duration Optimised	200,000,000,000	200,000,000,000	1.00	1.00	0.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	105,981,435,200	105,981,435,200	7.00	8.00	14.29
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	100,000,000,000	100,000,000,000	2.00	3.00	50.00
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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	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	0.31	0.32	3.22	100.00	100.00	0.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	0.02	0.02	0.00	100.00	100.00	0.00
Tacirler Securities Type A Variable Mutual Fund	0.14	0.09	-35.71	91.89	85.39	-7.07
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	2.63	2.74	4.18	76.45	75.42	-1.34
Yapi Kredi Securities Type A Koc Affiliates Fund	1.72	1.76	2.32	61.47	62.56	1.77
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund	0.05	0.05	0.00	63.98	62.09	-2.95
Is Bank Type A Mixed Money-Box Mutual Fund	1.10	1.14	3.63	63.22	59.04	-6.61
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.22	0.19	-13.63	44.56	38.33	-13.98
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds	0.02	0.03	50.00	36.01	37.90	5.24
Ak Asset Gold Fund	0.42	0.42	0.00	36.93	37.16	0.62
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	1.29	1.40	8.52	31.21	32.50	4.13
Ak Asset Private Sector Debt Fund	1.76	1.63	-7.38	31.11	29.33	-5.72
Ak Asset Foreign Equity Fund	0.13	0.14	7.69	27.06	28.74	6.20
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	1.11	1.13	1.80	24.20	25.39	4.91
Is Bank Type B Liquid Mutual Fund	7.88	8.06	2.28	24.47	24.63	0.65
Halk Bank Type B Liquid Mutual Fund	7.57	7.68	1.45	23.50	23.49	-0.04
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund	9.46	9.44	-0.21	22.83	23.33	2.19
Is Bank Type B Bond Fund Short Term Bond	8.86	8.41	-5.07	21.38	20.79	-2.75
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	0.83	0.91	9.63	18.20	20.50	12.63
YKB A Type ISE 100 Index Fund (Intensive Fund Shares)	0.09	0.19	111.11	11.34	19.91	75.57
Is Bank Type A ISE Technology Index Mutual Fund	0.17	0.19	11.76	21.94	19.66	-10.39
Yapi Kredi Bank Type B Gold Mutual Fund	0.19	0.20	5.26	16.92	17.79	5.14
Denizbank B Type Public and Private Sector Bonds Bond Fund	0.77	0.75	-2.59	16.94	17.01	0.41
Ak Asset Pye Private Sector Debt Instruments Special Fund	0.74	0.72	-2.70	16.12	16.33	1.30
Garanti Bank Type B Gold Mutual Fund	0.19	0.18	-5.26	16.89	16.00	-5.26
102550100All [1-25] [Σ 490] << 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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