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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	3,591,528,771	3,518,797,040	-2.02	206,811	198,743	-3.90
Is Bank Type B Bond Fund Short Term Bond	3,521,199,381	3,383,784,923	-3.90	109,565	107,698	-1.70
Is Bank Type B Liquid Mutual Fund	3,114,403,841	2,999,060,181	-3.70	115,525	111,338	-3.62
Halk Bank Type B Liquid Mutual Fund	2,876,365,173	2,828,371,472	-1.66	417,640	429,370	2.80
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund	2,146,683,157	2,184,449,217	1.75	188,741	194,468	3.03
Is Bank Type B Maximum Liquid Mutual Fund	2,205,520,835	2,175,349,232	-1.36	137,771	135,029	-1.99
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund	1,607,746,021	1,540,056,857	-4.21	208,182	231,063	10.99
Vakifbank Type B Liquid Mutual Fund	1,595,469,584	1,515,405,135	-5.01	108,857	103,273	-5.12
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	927,353,880	1,001,376,960	7.98	3,443	3,631	5.46
Garanti Bank Type B Delivery Liquid Fund	1,053,147,188	994,793,421	-5.54	33,004	32,897	-0.32
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	803,578,690	871,520,762	8.45	45,363	48,786	7.54
Denizbank Type B Bond Short Term Bond Fund	822,690,040	858,615,897	4.36	122,164	126,660	3.68
TEB Type B Liquid Mutual Fund	755,848,149	706,323,198	-6.55	50,216	50,185	-0.06
Ak Asset Private Sector Debt Fund	716,398,835	657,796,802	-8.18	19,051	18,291	-3.98
Yapi Kredi Securities Type A Koc Affiliates Fund	586,027,586	646,240,754	10.27	3,686	3,865	4.85
Vakifbank Type B Short Term Bond Fund	572,572,726	560,685,294	-2.07	43,325	41,571	-4.04
Ak Asset Short Term Debt Fund	599,358,012	558,689,826	-6.78	29,338	28,068	-4.32
Ak Asset Money Market Fund	643,481,494	556,977,868	-13.44	16,603	16,536	-0.40
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	399,323,146	504,530,816	26.34	3,812	4,554	19.46
Denizbank Type B Liquid Mutual Fund	537,820,713	474,664,077	-11.74	295,131	285,602	-3.22
Is Bank Type A Mixed Money-Box Mutual Fund	403,815,640	422,317,640	4.58	226,200	224,068	-0.94
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	406,254,785	414,042,630	1.91	4,724	4,650	-1.56
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	430,532,526	370,820,177	-13.86	20,268	19,373	-4.41
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	310,085,576	328,318,773	5.88	2,695	3,065	13.72
Garanti Bank Type B Liquid Mutual Fund	376,126,055	313,993,733	-16.51	24,272	23,387	-3.64
102550100All [1-25] [Σ 499] << First < Prev Next > Last >>

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	3,518,797,040
Is Bank Type B Bond Fund Short Term Bond	508,835,960	447,418,643	445,271,250	373,852,916	3,383,784,923
Is Bank Type B Liquid Mutual Fund	3,695,030,427	3,302,367,055	3,487,603,413	3,879,310,877	2,999,060,181
Halk Bank Type B Liquid Mutual Fund	574,450,452	653,274,743	870,723,504	1,209,014,066	2,828,371,472
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund			2,079,358,314	2,647,701,031	2,184,449,217
Is Bank Type B Maximum Liquid Mutual Fund	697,618,356	883,323,151	1,187,588,281	1,455,214,515	2,175,349,232
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	1,540,056,857
Vakifbank Type B Liquid Mutual Fund	1,181,831,292	1,322,761,147	1,349,999,100	1,410,832,046	1,515,405,135
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	6,597,391	5,542,920	12,671,446	5,881,066	1,001,376,960
Garanti Bank Type B Delivery Liquid Fund				652,274,310	994,793,421
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund				105,100,959	871,520,762
Denizbank Type B Bond Short Term Bond Fund			11,298,166	5,895,831	858,615,897
TEB Type B Liquid Mutual Fund	573,265,959	761,543,580	786,284,561	781,339,534	706,323,198
Ak Asset Private Sector Debt Fund			183,007,761	190,040,696	657,796,802
Yapi Kredi Securities Type A Koc Affiliates Fund	50,938,176	95,330,418	65,507,039	106,435,375	646,240,754
Vakifbank Type B Short Term Bond Fund			12,348,682	184,532,244	560,685,294
Ak Asset Short Term Debt Fund	2,780,902,668	2,125,184,202	1,738,017,193	1,429,021,342	558,689,826
Ak Asset Money Market Fund				214,571,471	556,977,868
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund		1,260,419	8,328,366	1,807,817	504,530,816
Denizbank Type B Liquid Mutual Fund	521,118,368	468,108,408	601,629,627	714,118,399	474,664,077
Is Bank Type A Mixed Money-Box Mutual Fund	246,897,544	261,239,415	358,987,432	365,582,699	422,317,640
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund			117,215,847	181,287,221	414,042,630
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund			522,916,914	643,733,478	370,820,177
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	3,582,383	2,537,382	251,789	101,944,257	328,318,773
Garanti Bank Type B Liquid Mutual Fund	1,403,421,760	1,149,666,306	1,368,368,212	572,879,154	313,993,733
102550100All [1-25] [Σ 499] << 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	83.39	0.00	0.00	0.00	2.37
Abank Type A Variable Mutual Fund	5.85	18.01	45.78	0.00	0.00	11.53
Abank Type B Liquid Mutual Fund	0.00	0.00	5.47	0.00	0.00	0.00
Acar Securities Type A Mixed Mutual Fund	0.00	81.29	10.08	0.00	0.00	6.76
Acar Securities Type A Variable Mutual Fund	0.00	53.94	26.33	0.00	0.00	3.25
Ak Asset Eurobonds US Dollar Bonds Fund	6.87	0.00	1.38	35.28	0.00	0.00
Ak Asset Foreign Equity Fund	0.00	0.00	0.00	88.26	0.00	0.00
Ak Asset Foreign Stocks ETF Fund of Funds	0.00	0.00	0.00	97.73	0.00	0.00
Ak Asset Fund Long-Term Debt Instruments	0.00	0.00	99.97	0.00	0.00	0.00
Ak Asset Fund Medium-Term Debt Instruments	0.00	0.00	87.96	0.00	0.00	6.83
Ak Asset Gold Fund	0.00	0.00	0.00	0.00	0.00	0.00
Ak Asset Intensive Bist 30 Index Fund Shares	0.96	88.41	1.21	0.00	0.00	0.41
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	0.00	96.77	1.03	0.00	0.00	0.00
Ak Asset Intensive Equity Shares Fund	0.00	91.75	1.59	0.00	0.00	0.00
Ak Asset Management Variable Fund	0.00	0.00	45.44	7.93	0.00	16.37
Ak Asset Money Market Fund	0.00	0.00	9.11	0.00	0.00	7.78
Ak Asset Mutual Fund	0.00	0.09	84.83	0.00	0.00	10.00
Ak Asset Private Sector Debt Fund	1.75	0.00	88.92	0.00	0.00	7.83
Ak Asset Pye Private Sector Debt Instruments Special Fund	0.71	0.00	91.58	0.00	0.00	7.63
Ak Asset Short Term Debt Fund	0.00	0.00	80.22	0.00	0.00	8.84
Ak Asset Variable Diploma in Special Funds	0.00	39.94	56.46	0.00	0.00	0.00
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund	0.00	96.85	1.35	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	96.79	0.00	0.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.00	0.00	0.00	96.67	0.00	0.00
102550100All [1-25] [Σ 499] << 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	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	1.00	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	16.00	15.00	-6.25
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund	500,000,000,000	500,000,000,000	3.00	4.00	33.33
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	16.00	15.00	-6.25
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund	300,000,000,000	300,000,000,000	0.00	1.00	100.00
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	15.00	13.00	-13.33
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund	300,000,000,000	300,000,000,000	19.00	21.00	10.53
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	38.00	35.00	-7.89
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	200,000,000,000	200,000,000,000	15.00	13.00	-13.33
Is Bank Type B Maximum Liquid Mutual Fund	200,000,000,000	200,000,000,000	43.00	41.00	-4.65
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	8.00	8.00	0.00
Ak Asset Intensive Bist Dividend 25 Index Fund Shares	100,000,000,000	100,000,000,000	3.00	3.00	0.00
102550100All [1-25] [Σ 499] << 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	0.24	0.32	33.33	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	0.09	0.11	22.22	88.95	89.60	0.73
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund	2.40	2.63	9.58	73.76	74.77	1.36
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund	0.04	0.05	25.00	56.53	64.69	14.43
Is Bank Type A Mixed Money-Box Mutual Fund	1.04	1.11	6.73	64.63	62.10	-3.91
Yapi Kredi Securities Type A Koc Affiliates Fund	1.52	1.70	11.84	60.31	60.62	0.51
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund	0.12	0.20	66.66	34.82	41.91	20.36
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds	0.03	0.02	-33.33	43.46	35.30	-18.77
Ak Asset Gold Fund	0.47	0.38	-19.14	40.10	35.30	-11.97
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	1.03	1.32	28.15	26.30	31.25	18.82
Ak Asset Private Sector Debt Fund	1.85	1.73	-6.48	33.42	31.18	-6.70
Ak Asset Foreign Equity Fund	0.10	0.13	30.00	27.07	28.83	6.50
Is Bank Type B Liquid Mutual Fund	8.08	7.89	-2.35	24.20	24.63	1.77
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	1.05	1.09	3.80	22.70	23.88	5.19
Halk Bank Type B Liquid Mutual Fund	7.46	7.44	-0.26	22.35	23.23	3.93
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund	9.32	9.26	-0.64	22.45	22.34	-0.48
Is Bank Type B Bond Fund Short Term Bond	9.13	8.91	-2.40	22.01	21.48	-2.40
Is Bank Type A ISE Technology Index Mutual Fund	0.11	0.17	54.54	17.57	20.70	17.81
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund	0.80	0.86	7.50	17.32	18.94	9.35
Ak Asset Fund Long-Term Debt Instruments	0.16	0.18	12.50	17.95	18.58	3.50
Yapi Kredi Bank Type B Gold Mutual Fund	0.17	0.18	5.88	14.74	17.19	16.62
Garanti Bank Type B Gold Mutual Fund	0.19	0.18	-5.26	16.86	17.09	1.36
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund	0.11	0.16	45.45	13.18	16.92	28.37
Denizbank B Type Public and Private Sector Bonds Bond Fund	0.83	0.75	-9.63	17.92	16.48	-8.03
102550100All [1-25] [Σ 499] << 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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