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Date: 5/22/2012 17 fund prices and all details
| Fund | Price | Change | Portfolio | N# of Shares | N# of Inv. |
| Mutual Funds > Bonds and Bills > > Bonds and Bills Funds |
|
Anadolubank Type B T.Bill and Bond Mutual Fund
| 0.031071 | 0.11 | 3,662,791 | 117,883,000 | 250 |
|
ATA Turkish Fixed Income Mid Duration Optimised
| 1.094351 | 0.35 | 3,890,604 | 3,555,170 | 65 |
|
ATA Turkish Fixed Income Long Duration Optimised
| 0.041369 | 0.55 | 4,864,789 | 117,594,806 | 69 |
|
Standard Unlu Securities Type B Variable Mutual Fund
| 0.019914 | 0.02 | 633,275 | 31,800,000 | 4 |
| Σ | 0.26 | |
| Mutual Funds > Bonds and Bills > > Long-Term Bonds Funds | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
ATA Type B Long Term Variable Mutual Fund
| 0.180914 | 0.06 | 1,072,965 | 5,930,790 | 44 |
| Σ | 0.06 | |
| Mutual Funds > Equity Intensive > > Equity Funds | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
ATA Turkish Equity Growth
| 0.048296 | -0.37 | 7,932,588 | 164,250,700 | 50 |
| Σ | -0.37 | |
| Mutual Funds > Flexible > > | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
Ekinciler Securities Type B Variable Mutual Fund
| 2.724962 | 0.01 | 3,651,994 | 1,340,200 | 342 |
|
Ekinciler Securities Type B Liquid Mutual Fund
| 0.141715 | 0.02 | 6,933,732 | 48,927,400 | 3,357 |
|
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund
| 0.010355 | -0.82 | 884,600 | 85,427,580 | 8 |
|
Rhea Portfolio Ata Investment Income B Type Variable Fund
| 0.023827 | 0.02 | 100,432 | 4,215,140 | 0 |
|
Standard Unlu Securities Type A Variable Mutual Fund
| 0.024903 | 0.23 | 513,931 | 20,637,000 | 10 |
|
ATA Type B Variable Growth Mutual Fund
| 0.012399 | 0.15 | 1,542,330 | 124,387,525 | 13 |
| Σ | -0.07 | |
| Mutual Funds > Mixed > > Balanced Funds | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
ATA Turkish Balanced Retrun
| 12.807398 | 0.14 | 8,371,966 | 653,682 | 72 |
|
Anadolubank Type A Variable Mutual Fund
| 0.025716 | -0.24 | 452,761 | 17,606,100 | 1,316 |
| Σ | -0.05 | |
| Mutual Funds > Money Market > > Liquid Funds | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
Anadolubank Type B Liquid Mutual Fund
| 0.105125 | 0.03 | 106,763,515 | 1,015,582,900 | 13,150 |
|
ATA Type B Liquid Mutual Fund
| 0.260353 | 0.02 | 45,724,700 | 175,625,801 | 6,194 |
| Σ | 0.02 | |
| Mutual Funds > Money Market > > Short-Term Bond Funds | Price | Change | Portfolio | N# of Shares | N# of Inv. |
|
ATA Turkish Fixed Income Short Duration Optimised
| 0.010256 | 0.03 | 162,488 | 15,843,079 | 8 |
| Σ | 0.03 | |