GENERAL MARKET SUMMARY

General information about the fund market, macro data, and best and worst performing funds, fund size based on fund type and other data can be found below:


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  • Market Summary
  • Best Income Funds
  • Negative Income Funds

The Distribution of Investment Instruments (2/22/2012)

Investment ToolN# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Exchange Traded Funds12485301,386,6490.0616.9421.160.240.0061.58
Mutual Funds3233,415,22725,840,851,69852.553.7812.120.4111.3819.73
Pension Funds1527,075,74215,515,431,98010.1614.0159.850.830.4614.66
48710,491,45441,657,670,327 

Fund Type Distribution

Type of FundN# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Exchange Traded Funds
 12485301,386,6490.0616.9421.160.240.0061.58
12485301,386,649 
Mutual FundsN# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Bonds and Bills86179,2971,754,295,5047.880.5068.860.001.8820.86
Commodity1675,8251,291,616,4271.080.000.000.370.0198.51
Equity Intensive4838,667746,302,5369.3389.230.860.000.490.07
Flexible4720,215641,826,16719.9616.6646.270.561.9714.55
Foreign168,730113,587,7541.721.297.8386.282.000.86
Fund Basket313512,037,5578.1310.270.000.000.0081.59
Mixed48242,362524,449,94121.0536.7632.990.000.978.20
Money Market592,849,99620,756,735,81163.190.006.930.0013.9015.96
3233,415,22725,840,851,698 
Pension FundsN# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Group15123,647827,308,7287.451.9272.990.000.1217.49
Group1693,844470,653,9706.4623.3352.920.001.0316.24
Private744,272,1179,361,721,34412.940.3169.820.950.3715.58
Private472,586,1344,855,747,9375.6141.5839.050.830.6412.26
1527,075,74215,515,431,980 

Fund Type and Kind Distribution

Fund TypeN# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Exchange Traded Funds > >
 12485301,386,6490.0616.9421.160.240.0061.58
12485301,386,649 
Mutual Funds > Bonds and Bills > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Bonds and Bills Funds51152,4771,157,072,5768.440.3567.060.002.3721.75
Indexed Funds1398,673,0598.810.0091.180.000.000.00
Long-Term Bonds Funds2926,231558,400,5976.590.8473.870.000.9517.73
Private Sector Bonds Funds555030,149,2729.690.0038.620.001.1050.57
86179,2971,754,295,504 
Mutual Funds > Commodity > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
 1675,8251,291,616,4271.080.000.000.370.0198.51
1675,8251,291,616,427 
Mutual Funds > Equity Intensive > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Equity Funds3121,718467,530,41410.3988.250.630.000.600.11
Indexed Funds1716,949278,772,1227.5690.881.240.000.300.00
4838,667746,302,536 
Mutual Funds > Flexible > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
 4720,215641,826,16719.9616.6646.270.561.9714.55
4720,215641,826,167 
Mutual Funds > Foreign > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Bond and Bills Funds75,20123,304,9125.170.0038.1648.124.314.21
Equity Funds83,12289,097,3290.751.240.0096.571.420.00
Mixed Funds14071,185,5147.1630.020.0062.820.000.00
168,730113,587,754 
Mutual Funds > Fund Basket > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
 313512,037,5578.1310.270.000.000.0081.59
313512,037,557 
Mutual Funds > Mixed > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Balanced Funds37240,370459,406,06419.5532.7437.330.001.009.34
Equity Funds111,99265,043,87731.6765.122.300.000.730.15
48242,362524,449,941 
Mutual Funds > Money Market > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Liquid Funds512,775,09720,679,057,16663.390.006.780.0013.8815.94
Short-Term Bond Funds874,89977,678,64510.690.0047.640.0018.6423.01
592,849,99620,756,735,811 
Pension Funds > Group > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Growth Funds625,12870,825,4117.8877.189.950.001.523.45
Income Funds14119,758805,755,1835.731.9774.670.000.0817.52
Money Market Funds13,88921,553,54571.870.0010.120.001.6516.34
Other Funds1068,716399,828,5596.2113.7960.540.000.9418.50
31217,4911,297,962,698 
Pension Funds > Private > N# of FundsN# of investorsPortfolio ValueRepoStockPublic Debt.Foreign SecuritiesOther RepoOther
Growth Funds281,179,5222,185,010,5956.5956.8123.571.851.419.76
Income Funds553,016,1977,902,517,5455.410.3777.551.130.3815.14
Money Market Funds191,255,9201,459,203,79953.730.0027.970.000.2918.00
Other Funds191,406,6122,670,737,3434.8029.1351.730.000.0114.30
1216,858,25114,217,469,282 
Change >  %    First  
FundChangeDailyMonthly3 Months1 Year
Yatırım Fonları > Esnek > >
Garanti Yatırım A Tipi Portföy Yönetimi Hizmeti Değişken Fon 18.54-0.9413.3915.94-5.47
Global A Tipi Çocuğumun Geleceği Hisse Senedi Fonu 12.76-0.8313.6110.54-11.92
Ata Yatırım A Tipi Değişken Fon 12.38-0.459.8710.51-1.06
Global B Tipi Değişken Fon 11.22-0.7610.359.58-19.11
Libera Portföy İş Yatırım Verim Odaklı A Tipi Değişken Fon 9.16-0.084.528.583.80
12.81-0.6110.3511.03-6.75
Yatırım Fonları > Fon Sepeti > > ChangeDailyMonthly3 Months1 Year
Finansbank Sentez A Tipi Fon Sepeti Fonu 8.05-0.246.716.69-0.32
YKB B Tipi Dünya Fonları Fon Sepeti Fonu 3.370.14-0.213.227.50
Finansbank Sentez B Tipi Fon Sepeti Fonu 3.360.151.933.299.25
4.930.022.814.405.48
Yatırım Fonları > Hisse Senedi Yoğun > > Endeksli FonlarChangeDailyMonthly3 Months1 Year
YKB A Tipi Özel Bankacılık İMKB Ulusal 30 Endeks Fonu 17.06-0.3911.7415.51-3.78
ING Bank A Tipi İMKB Ulusal 30 Endeks Fonu 16.99-0.4011.7115.31-7.37
Garanti Bankası A Tipi Ulusal 30 16.95-0.4011.7715.24-7.39
Akbank A Tipi İMKB Ulusal 30 Endeks Fon 16.52-0.3711.8714.88-8.13
Halk Yatırım A Tipi IMKB 30 Endeksi Fonu 16.41-0.3910.8614.73-7.87
16.78-0.3911.5915.13-6.91
Yatırım Fonları > Hisse Senedi Yoğun > > Hisse FonlarıChangeDailyMonthly3 Months1 Year
Kare Yatırım A Tipi Değişken Fon 20.85-1.0612.4618.18-3.30
Finansbank A Tipi Değişken Fon 17.95-0.6913.8515.50-5.00
TEB Yatırım A Tipi Hisse Fonu 16.89-0.9211.2714.64-5.90
Garanti Bankası A Tipi Hisse Senedi Fonu 16.77-0.7412.0614.59-7.65
HSBC Bank A Tipi Varlık Yönetimi Hizmeti Hisse Senedi Fonu 16.62-0.8312.1414.27-6.39
17.82-0.8512.3515.44-5.65
Yatırım Fonları > Karma > > Dengeli Karma FonlarChangeDailyMonthly3 Months1 Year
Global A Tipi Değişken Fon 20.49-0.5218.0318.82-11.22
Garanti Bankası Özel Birikim A Tipi Değişken Fonu 9.34-0.416.638.01-2.98
Ergo Sigorta Dinamik A Tipi Değişken Fon 8.89-0.089.027.40-9.40
Kalkınma Bankası A Tipi Değişken Fon 8.72-0.107.627.49-4.27
TEB A Tipi Karma Fon 8.45-0.345.587.641.55
11.18-0.299.389.87-5.27
Yatırım Fonları > Karma > > Hisse Karma FonlarChangeDailyMonthly3 Months1 Year
YKB A Tipi Karma Fon 11.11-0.578.0110.112.70
Alternatifbank A Tipi Hisse 11.08-0.708.668.525.95
Denizbank A Tipi Değişken Fon 10.22-0.379.348.99-6.23
Alternatifbank A Tipi Değişken Fon 9.54-0.518.306.987.85
Ziraat Bankası A Tipi Değişken Değer Fonu 8.75-0.516.637.47-5.33
10.14-0.538.198.410.99
Yatırım Fonları > Para Piyasası > > Kısa Vadeli Bono FonlarıChangeDailyMonthly3 Months1 Year
İş Yatırım B Tipi Kısa Vadeli Tahvil Bono Fonu 2.260.030.962.296.54
Halk Yatırım B Tipi Kısa Vadeli Tahvil ve Bono Fonu 2.000.060.892.024.76
Yatırım Finansman B Tipi Kısa Vadeli Tahvil Bono Fonu 1.970.050.881.99N/A
Tacirler B Tipi Likit Fon 1.970.040.871.994.82
Halkbank B Tipi Kısa Vadeli Tahvil ve Bono Fonu 1.940.060.881.964.65
2.030.050.902.055.19
Yatırım Fonları > Para Piyasası > > Likit FonlarChangeDailyMonthly3 Months1 Year
Global B Tipi Likit Fon 2.470.030.882.497.37
İş Yatırım İstanbul Portföy B Tipi Likit Yatırım Fonu 2.380.030.982.414.97
Anadolubank B Tipi Likit Fon 2.380.040.972.405.48
Alternatifbank B Tipi Likit Fon 2.330.030.922.355.78
Sanko Menkul B Tipi Likit Fon 2.320.040.982.356.08
2.380.030.952.405.94
Yatırım Fonları > Tahvil Bono > > Endeksli FonlarChangeDailyMonthly3 Months1 Year
Garanti Bankası B Tipi Uzun Bono Endeksi Garbo Uzun Fonu 3.200.122.083.345.84
3.200.122.083.345.84
Yatırım Fonları > Tahvil Bono > > Özel Sektör Tahvil Bono FonlarıChangeDailyMonthly3 Months1 Year
Finans Yatırım Özel Sektör ve Kamu SGMK B Tipi Değişken Fon 4.03-0.052.494.118.08
Halk Yatırım Şemsiye Fonuna Bağlı B Tipi Kamu ve Özel Sektör Tahvil Bono Birinci Alt Fon 2.250.061.312.30N/A
İş Bankası B Tipi Kamu ve Özel Sektör Tahvil ve Bono Fonu 2.030.011.262.035.84
2.770.011.682.816.96
Yatırım Fonları > Tahvil Bono > > Tahvil Bono FonlarıChangeDailyMonthly3 Months1 Year
Fibabanka B Tipi Değişken Fon 7.96-1.337.298.0110.92
TEB B Tipi Özel Bankacılık Mavi Değişken Fon 5.45-0.064.795.245.79
TAIB Yatırım A Tipi Değişken Fon 5.41-0.233.984.971.41
Anadolubank B Tipi Tahvil Bonu Fonu 4.550.233.734.705.80
Fortis Yatırım B Tipi Tahvil Bono Fonu 4.22-0.042.644.165.46
5.52-0.294.485.425.88
Yatırım Fonları > Tahvil Bono > > Uzun Vadeli Tahvil Bono FonlarıChangeDailyMonthly3 Months1 Year
Denizbank B Tipi Değişken Birikim Yatırım Fonu 7.74-0.256.606.60-2.84
Mira Menkul B Tipi Tahvil Bono Fonu 5.42-0.104.085.3310.18
Finansbank B Tipi Değişken (Uzun Vadeli) Fon 4.330.082.724.4010.74
TEB Yatırım B Tipi Tahvil Bono Fon 4.240.052.064.347.18
HSBC Yatırım B Tipi Tahvil Bono Fonu 4.17-0.012.584.245.68
5.18-0.043.614.986.19
Yatırım Fonları > Uluslararası > > Hisse FonlarıChangeDailyMonthly3 Months1 Year
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Asya YMK 4. Alt Fon 11.62-0.663.3510.99N/A
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Latin Amerika YMK 3. Alt Fon 10.940.291.609.40N/A
Akbank Özel Bankacılık B Tipi Dengeli Yabancı Menkul Kıymetler Fonu 10.490.712.9010.377.85
Gedik B Tipi G 20 Ülkeleri Yabancı Menkul Kıymet Fonu 9.27-0.021.298.39N/A
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Avrupa YMK 2. Alt Fon 8.35-0.262.627.65N/A
10.140.012.359.367.85
Yatırım Fonları > Uluslararası > > Karma FonlarChangeDailyMonthly3 Months1 Year
YKB A Tipi Yabancı Fon 2.10-0.03-0.741.569.15
2.10-0.03-0.741.569.15

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
Change <  %     First  
FundChangeDailyMonthly3 Months1 Year
Mutual Funds > Commodity > >
Yapi Kredi Bank Type B Gold Mutual Fund -3.040.53-0.49-3.8832.83
ING Bank Type B Gold Mutual Fund -3.020.50-0.56-3.83N/A
Seker Securities Type B Gold Fund -2.830.45-0.34-3.6029.57
Eurobank Tekfen B Gold Mutual Fund -2.780.53-0.52-3.6133.11
Is Bank Type B Basket Fund for Global Commodity Fund -0.870.980.09-0.519.71
-2.510.60-0.36-3.0826.30
Mutual Funds > Flexible > > ChangeDailyMonthly3 Months1 Year
TEB Type A Asset Management Service Variable Mutual Fund -0.06-0.39-1.50-1.314.40
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund 0.00-0.291.32-1.71N/A
-0.03-0.34-0.09-1.514.40
Mutual Funds > Foreign > > Bond and Bills FundsChangeDailyMonthly3 Months1 Year
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -2.760.260.16-4.0212.00
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund -2.420.27-0.15-2.6513.98
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund -2.380.280.68-2.8214.66
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund -1.800.250.69-2.1414.16
Kare Securities International Fixed Income Securities B Type Variable Fund -1.190.27-1.16-1.5310.00
-2.110.270.04-2.6412.96

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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