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NEW ESTABLISHED FUNDS

The following list the dates of all the funds and organization, you will find the returns, and last prices. Please click name of the fund for quick analysis.

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Fund	Date of Establishment	Price	Daily	YTD
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund	1/25/2012	0.010488	-0.37	N/A
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund	1/25/2012	0.010126	0.22	N/A
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund	12/19/2011	0.010410	0.62	N/A
ATA Turkish Fixed Income Short Duration Optimised	12/19/2011	0.010123	0.04	N/A
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund	11/2/2011	0.010039	0.07	N/A
Sardes Portfolio Is Investment Yield B Type Variable Fund	11/2/2011	0.010099	0.05	N/A
ING Bank Type B Flexible Investment of Wealth Management Fund	10/28/2011	0.010385	-0.03	2.77
ING Bank A Type Wealth Management Variable Balance Fund	10/28/2011	0.010139	-0.13	7.60
Denizbank Swaggering Banking B Type Variable Fund	10/25/2011	0.010325	0.02	3.04
Is Bank Maximum Card Type B Bonds Bond Fund	10/18/2011	0.010197	0.04	1.27
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	8/26/2011	0.010044	0.01	1.40
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund	8/9/2011	0.009691	0.87	N/A
Halk Investment Umbrella Fund Linked Bonds Bond Type B Public and Private Sector First Sub Fund	8/3/2011	0.010294	0.06	1.68
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund	7/14/2011	0.009996	-0.29	1.66
Polsan Portfolio Halk Securites Type B Variable Fund	6/13/2011	0.010455	0.01	1.31
Yatirim Finansman Type B Short Term Variable Mutual Fund	6/6/2011	0.010386	0.05	1.32
Akbank B Type Basket Fund of the United Commodities Fund	4/4/2011	0.009861	1.08	-3.56
Gedik Securities Type B G 20 Countries Foreign Securities Fund	3/22/2011	0.009737	-0.02	4.88
ING Bank Type B Gold Mutual Fund	2/10/2011	0.012862	0.50	1.39
Metro Securities Type B Liquid Mutual Fund	2/1/2011	0.010480	0.02	1.04
Is Bank Type B Gold Mutual Fund	1/31/2011	0.013007	0.48	1.66
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund	1/14/2011	0.010249	0.29	6.26
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund	1/14/2011	0.010046	-0.66	10.59
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund	1/14/2011	0.011171	0.25	1.93
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund	1/14/2011	0.010064	-0.26	2.35
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Wednesday, February 22, 2012

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