YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/11/2016 ve 30/11/2016

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1 YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/11/2016 ve 30/11/2016 I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 7,737,086, D. TOPLAM DEĞER: (TL) 2,106,120, E. KATILMA PAYI SAYISI : 152,889,207,023 F. FONUN KURULUŞ TARİHİ: 20/04/2012 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: B. ÖNCEKİ AY KATILMA PAYI FİYATI: C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 0.55% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 8.09% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 8.91% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: ÖZEL SEKTÖR TAHVİLİ 4.10% ÖZEL SEKTÖR BONO 44.36% ÖZEL SEKTÖR FİNANSMAN BONOSU 17.49% DEVLET TAHVİLİ 18.93% TAKASBANK BORSA PARA PİYASASI 6.09% MEVDUAT 9.04% F. AYLIK ORTALAMA TEDAVÜL ORANI: 20.52% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.00% Özel Borçlanma Araçları Devir Hızı : 0.29% Kamu Borçlanma Araçları Devir Hızı : 0.35% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 95.2 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 3,297,138, I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 3,348,219, J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY B.BORÇLANMA ARAÇLARI B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL TRSAKFKK1811 4,000, ,019, % TRSBEDS ,000, ,024, % TRSGFYH ,230, ,279, % TRSGRAN ,000, ,854, % TRSGRAN ,000, ,546, % TRSGRAN ,000, ,608, % TRSTISB ,000, ,774, % TRSTISB ,000, ,891, % TRSYKBKA ,000, ,234, % Toplam 88,230, ,231, % BONO TRQAKBK ,000, ,696, % TRQAKBK ,000, ,449, % TRQFIBA ,000, ,864, % TRQFIBA ,000, ,919, % TRQFIBA ,000, ,513, % TRQFIBA ,350, ,958, % TRQFIBA ,000, ,705, % TRQFIBA ,950, ,803, % TRQFIBA ,000, ,073, % TRQFNBKA ,000, ,951, % TRQFNBK ,000, ,825, % TRQFNBK ,000, ,552, % TRQFNBK ,000, ,757, % TRQGRAN ,000, ,515, % TRQGRAN ,000, ,714, % TRQGRAN ,000, ,228, % TRQINGB ,000, ,785, % TRQTCZBA ,000, ,866, % TRQTCZB ,000, ,632, % TRQTCZB ,000, ,775, % TRQTCZB ,000, ,100, % TRQTEBKA ,000, ,000, % TRQTEBK ,000, ,880, % TRQTEBK ,000, ,956, % TRQTHAL ,000, ,951, % TRQTHAL ,000, ,446, % TRQTHAL ,000, ,240, % TRQTISBA ,000, ,970, % TRQTISB ,000, ,586, % TRQTISB ,000, ,020, % TRQTISB ,000, ,149, % TRQVKFBA ,000, ,988, % TRQVKFBA ,000, ,969, % TRQVKFB ,000, ,564, % TRQVKFB ,000, ,517, % TRQVKFB ,000, ,613, % TRQVKFB ,000, ,524, % TRQVKFB ,000, ,544, % TRQYKBKA ,000, ,997, % TRQYKBK ,000, ,841, % TRQYKBK ,000, ,278, % TRQYKBK ,000, ,637, % TRQTEBK ,000, ,085, % Toplam 963,300, ,455, % FINANSMAN BONOSU TRFAKFK ,000, ,867, % TRFAKFK ,000, ,853, % TRFAKFK ,000, ,196, % TRFAKYMA ,500, ,351, % TRFAKYMA1631 1,500, ,488, % TRFAKYM ,000, ,712, % TRFALFK ,000, ,862, % TRFALFK ,000, ,894, % TRFFFKR ,000, ,876, % TRFFFKR ,500, ,187, % TRFFFKR ,000, ,128, % TRFGRFA ,760, ,702, % TRFGRFA ,000, ,566, % TRFGRFK ,760, ,633, % TRFHLFK ,000, ,929, % TRFISFAA ,000, ,958, % TRFISFA ,890, ,739, % TRFISFN ,000, ,755, % TRFISFN ,260, ,187, % TRFISFN ,140, ,247, % TRFISMDA1622 4,030, ,030, % TRFISMDA1630 3,000, ,996, % TRFISMDA ,810, ,785, % TRFISMD ,000, ,492, % TRFISMD ,000, ,722, %

2 TRFISMD ,000, ,592, % TRFYAKF ,600, ,537, % TRFYAKF ,500, ,188, % TRFYKFK ,889, ,797, % TRFYKYMA ,100, ,067, % TRFYKYM ,000, ,805, % TRFYKYM ,000, ,688, % TRFYKYM ,000, ,729, % TRFYKYM ,000, ,789, % Toplam 379,239, ,365, % GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 1,430,769, ,404,053, % B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL TRT040117T14 2,900, ,939, % TRT040117T14 1,300, ,317, % TRT040117T14 1,000, ,013, % TRT040117T14 1,100, ,114, % TRT040117T14 800, , % TRT040117T14 1,400, ,419, % TRT040117T14 3,600, ,648, % TRT040117T14 100, , TRT080317T18 7,300, ,455, % TRT080317T18 10,000, ,213, % TRT080317T18 2,500, ,553, % TRT080317T18 2,000, ,042, % TRT080317T18 8,000, ,170, % TRT080317T18 100, , TRT080317T18 500, , % TRT080317T18 100, , TRT080317T18 100, , TRT080317T18 3,800, ,880, % TRT080317T18 1,200, ,225, % TRT110718T18 1,900, ,922, % TRT140617T17 1,800, ,882, % TRT140617T17 200, , % TRT140617T17 2,500, ,614, % TRT140617T17 600, , % TRT140617T17 10,000, ,456, % TRT140617T17 1,200, ,254, % TRT140617T17 2,000, ,091, % TRT140617T17 6,800, ,110, % TRT140617T17 10,000, ,456, % TRT140617T17 10,000, ,456, % TRT140617T17 3,000, ,136, % TRT140617T17 8,000, ,365, % TRT140617T17 200, , % TRT140617T17 2,700, ,823, % TRT140617T17 700, , % TRT140617T17 4,300, ,496, % TRT140617T17 3,000, ,136, % TRT140617T17 1,900, ,986, % TRT141216T10 847, , % TRT141216T10 3,000, ,990, % TRT141216T10 400, , % TRT141216T10 100, , TRT141216T10 4,500, ,486, % TRT141216T10 2,000, ,993, % TRT141216T10 100, , TRT141216T10 1,600, ,595, % TRT141216T10 1,300, ,296, % TRT141216T10 100, , TRT141216T10 200, , % TRT141216T10 200, , % TRT141216T10 700, , % TRT141216T10 4,300, ,286, % TRT141216T10 5,000, ,984, % TRT170517T15 4,100, ,932, % TRT170517T15 10,000, ,591, % TRT170517T15 7,000, ,714, % TRT170517T15 10,000, ,591, % TRT170517T15 800, , % TRT170517T15 1,000, , % TRT170517T15 10,000, ,591, % TRT170517T15 4,000, ,836, % TRT170517T15 1,000, , % TRT170517T15 1,000, , % TRT170517T15 3,000, ,877, % TRT170517T15 700, , % TRT170517T15 3,000, ,877, % TRT170517T15 100, , TRT170517T15 1,900, ,822, % TRT200618T18 5,000, ,044, % TRT200618T18 2,000, ,017, % TRT200917T16 1,000, , % TRT200917T16 1,000, , % TRT200917T16 1,000, , % TRT240118T19 10,000, ,340, % TRT240118T19 10,000, ,340, % TRT240118T19 8,200, ,478, % TRT240118T19 1,100, ,137, % TRT240118T19 100, ,400.12

3 Toplam 400,347, ,975, % BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 400,347, ,975, % Ana Grup Toplamı 1,831,116, ,807,028, % C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT ALIM OPSİYONU D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO REPO TAKASBANK BORSA PARA PİYASASI TBPP 10,002, ,002, % TBPP 5,046, ,021, % TBPP 20,260, ,092, % TBPP 20,468, ,282, % TBPP 10,127, ,035, % TBPP 15,195, ,052, % TBPP 20,249, ,037, % TBPP 4,642, ,580, % TBPP 9,510, ,382, % TBPP 15,355, ,089, % Toplam 130,857, ,577, % MEVDUAT VADELI 34,149, ,149, % VADELI 22,504, ,504, % VADELI 10,111, ,070, % VADELI 20,442, ,357, % VADELI 33,223, ,051, % VADELI 40,955, ,493, % VADELI 21,654, ,360, % VADELI 10,538, ,397, % Toplam 193,580, ,385, % YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 324,438, ,962, % FON PORTFOY DEĞERİ 2,155,554, ,128,990, IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 2,128,990, % B. HAZIR DEĞERLER (+) : 36, C. ALACAKLAR (+) : 204, % D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 23,111, % FON TOPLAM DEĞERİ: 2,106,120, V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) Fon Yönetim Ücreti 3,760, Denetim Ücreti 2, Tahvil Borsa Payı 4, Brokerage Komisyonu 3, Vergi ve Resim Harç Saklama Giderleri 39, BPP Kom 13, SPK Kayda Alma Mas 33, BPP İşlem Masrafı 12, Portföy Saklama Gideri 142, Diger Giderler 1, TOPLAM 4,014, VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. Devlet Tahvil TL TRT141216T ,300, ,262, Devlet Tahvil TL TRT141216T ,700, ,650, Devlet Tahvil TL TRT170517T ,000, ,574, Devlet Tahvil TL TRT170517T ,000, ,574, Devlet Tahvil TL TRT141216T ,200, ,191, Devlet Tahvil TL TRT141216T ,000, ,942, Devlet Tahvil TL TRT141216T , , Devlet Tahvil TL TRT141216T ,000, ,987, Devlet Tahvil TL TRT141216T ,000, ,987, Devlet Tahvil TL TRT141216T , , Devlet Tahvil TL TRT141216T ,300, ,285, Devlet Tahvil TL TRT141216T ,800, ,782, Devlet Tahvil TL TRT080317T ,600, ,629, Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T ,000, ,055, Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T ,200, ,277, Devlet Tahvil TL TRT080317T ,000, ,094, Devlet Tahvil TL TRT080317T ,000, ,094, Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T ,100, ,177, Devlet Tahvil TL TRT080317T ,000, ,095, Devlet Tahvil TL TRT080317T ,000, ,095, Devlet Tahvil TL TRT080317T ,000, ,095, Devlet Tahvil TL TRT080317T ,000, ,095, Devlet Tahvil TL TRT080317T ,000, ,095, Devlet Tahvil TL TRT080317T ,000, ,191, Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT080317T ,000, ,038, Devlet Tahvil TL TRT080317T ,000, ,019, Devlet Tahvil TL TRT080317T ,000, ,038, Devlet Tahvil TL TRT080317T ,000, ,038, Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT141216T ,000, ,974, Devlet Tahvil TL TRT170517T ,000, , Devlet Tahvil TL TRT080317T , , Devlet Tahvil TL TRT140617T ,500, ,610, Devlet Tahvil TL TRT140617T ,500, ,610,359.89

4 Devlet Tahvil TL TRT080317T ,900, ,999, TBPP ,000, ,355, TBPP ,570, ,572, TBPP ,430, ,432, TBPP ,000, ,260, TBPP ,000, ,002, TBPP ,000, ,002, TBPP ,000, ,046, TBPP ,500, ,500, TBPP ,500, ,503, TBPP ,607, ,607, TBPP ,000, ,127, TBPP ,000, ,195, TBPP ,000, ,249, TBPP ,000, ,002, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,000, ,010, Vadeli TL Mevduat/Depo GB ,500, ,509, Vadeli TL Mevduat/Depo GB ,500, ,513, Vadeli TL Mevduat/Depo GB ,213, ,442, Vadeli TL Mevduat/Depo GB ,000, ,111, Vadeli TL Mevduat/Depo GB ,500, ,507, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,000, ,005, Vadeli TL Mevduat/Depo GB ,400, ,405, Vadeli TL Mevduat/Depo GB ,400, ,416, Vadeli TL Mevduat/Depo GB ,500, ,503, Vadeli TL Mevduat/Depo GB ,899, ,223, Vadeli TL Mevduat/Depo GB ,450, ,458, Vadeli TL Mevduat/Depo GB ,500, ,506, Vadeli TL Mevduat/Depo GB ,354, ,538, Vadeli TL Mevduat/Depo GB ,271, ,654, Vadeli TL Mevduat/Depo GB ,500, ,505, Vadeli TL Mevduat/Depo GB ,500, ,518, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,600, ,607, Vadeli TL Mevduat/Depo GB ,000, ,009, Vadeli TL Mevduat/Depo GB ,400, ,405, Vadeli TL Mevduat/Depo GB ,600, ,612, Vadeli TL Mevduat/Depo GB ,458, ,955, Vadeli TL Mevduat/Depo GB ,500, ,504, Vadeli TL Mevduat/Depo GB ,000, ,008, Vadeli TL Mevduat/Depo GB ,500, ,504, VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) TRFISMDK ,000, TRQTEBKK ,000, TRFAKFKK ,500, TRQGRANK ,000, TRQGRANK ,000, TRFAKYMK ,000, TRFYKYMK ,000, TRFISMDK ,000, TRQTHALK ,000, TRT161116T ,800, TRFGRFAK ,000, TRQFIBAK ,000, TRQTCZBK ,000, TRFHALKK ,000, TRQTCZBK ,000, TRFISMDK ,000, TRFYKYMK ,000, TRFGRFKK ,000, TRFISMDK ,000, TRSGRANK ,000, TRQFIBAK ,000, TRQAKBKK ,000, IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Özel Sektör Tahvil TL TRSAKFKK ,000, ,000, Özel Sektör Bono TL TRQTEBK ,000, ,749, Özel Sektör Bono TL TRQINGB ,000, ,724, Özel Sektör Bono TL TRQGRAN ,000, ,366, Özel Sektör Bono TL TRQGRAN ,000, ,110, Özel Sektör Bono TL TRQTHAL ,000, ,144, Özel Sektör Bono TL TRQTCZB ,000, ,810, Özel Sektör Bono TL TRQFIBA ,350, ,883, Özel Sektör Bono TL TRQTISB ,000, ,098, Özel Sektör Bono TL TRQFIBA ,000, ,041, Özel Sektör Bono TL TRQFNBK ,000, ,749, Özel Sektör Bono TL TRQTEBK ,000, ,085, Özel Sektör Finansman Bonosu TL TRFAKYM ,000, ,614, Özel Sektör Finansman Bonosu TL TRFISMD ,000, ,262, Özel Sektör Finansman Bonosu TL TRFAKFK ,000, ,074, Özel Sektör Finansman Bonosu TL TRFAKYMA ,500, ,226, Özel Sektör Finansman Bonosu TL TRFAKYMA ,500, ,478, Özel Sektör Finansman Bonosu TL TRFYKYM ,000, ,637, Özel Sektör Finansman Bonosu TL TRFISMD ,000, ,635, Özel Sektör Finansman Bonosu TL TRFGRFA ,000, ,527, Özel Sektör Finansman Bonosu TL TRFISMD ,000, ,518, Özel Sektör Finansman Bonosu TL TRFYKYM ,000, ,754, Devlet Tahvil TL TRT040117T , , Devlet Tahvil TL TRT140617T , , Devlet Tahvil TL TRT140617T ,300, ,480, Devlet Tahvil TL TRT040117T ,000, ,102, Devlet Tahvil TL TRT140617T ,000, ,129, Devlet Tahvil TL TRT140617T , , Devlet Tahvil TL TRT140617T ,900, ,982, Devlet Tahvil TL TRT140617T ,000, ,213, TL Ters Repo TRT200324T ,998, ,000, TL Ters Repo TRT040117T ,237, ,000, TL Ters Repo TRT261022T ,130, ,000,000.00

5 TL Ters Repo TRT040117T ,237, ,000, TL Ters Repo TRT261022T ,130, ,000, TL Ters Repo TRT140126T ,968, ,000, TL Ters Repo TRT140126T ,958, ,000, TL Ters Repo TRT200324T ,999, ,000, TL Ters Repo TRT140126T ,953, ,000, TL Ters Repo TRT200324T , ,000, TL Ters Repo TRT111120T ,809, ,500, TL Ters Repo TRT200324T ,500, ,500, TL Ters Repo TRT111120T ,809, ,500, TL Ters Repo TRT200324T ,500, ,500, TL Ters Repo TRT111120T ,809, ,500, TL Ters Repo TRT200324T ,500, ,500, TL Ters Repo TRT110320T ,063, ,000, TL Ters Repo TRT160425T ,911, ,000, TL Ters Repo TRT230222T ,311, ,000, TL Ters Repo TRT210721T ,855, ,000, TL Ters Repo TRT210721T ,855, ,000, TL Ters Repo TRT140126T ,497, ,500, TL Ters Repo TRT040117T ,823, ,500, TL Ters Repo TRT220921T ,064, ,000, TL Ters Repo TRT210721T ,172, ,000, TL Ters Repo TRT140126T , ,000, TL Ters Repo TRT020823T ,203, ,000, TL Ters Repo TRT140126T ,994, ,000, TL Ters Repo TRT140126T ,500, ,500, TL Ters Repo TRT111120T ,824, ,500, TL Ters Repo TRT140126T ,500, ,500, TL Ters Repo TRT111120T ,824, ,500, TL Ters Repo TRT140126T ,500, ,500, TL Ters Repo TRT111120T ,824, ,500, TL Ters Repo TRT081123T , ,000, TL Ters Repo TRT040117T ,339, ,000, TL Ters Repo TRT010420T ,019, ,500, TL Ters Repo TRT010420T ,164, ,500, TL Ters Repo TRT010420T , ,500, TL Ters Repo TRT010420T ,164, ,500, TL Ters Repo TRT240724T ,791, ,000, TL Ters Repo TRT230222T ,947, ,500, TL Ters Repo TRT111120T , , TL Ters Repo TRT230222T ,947, ,500, TL Ters Repo TRT111120T , , TL Ters Repo TRT140126T ,494, ,500, TL Ters Repo TRT210721T ,160, ,500, TL Ters Repo TRT140126T ,494, ,500, TL Ters Repo TRT140126T ,494, ,500, TL Ters Repo TRT111120T ,593, ,500, TL Ters Repo TRT111120T ,780, ,500, TL Ters Repo TRT111120T ,593, ,500, TL Ters Repo TRT010420T ,601, ,500, TL Ters Repo TRT111120T ,593, ,500, TL Ters Repo TRT010420T ,601, ,500, TL Ters Repo TRT200324T ,552, ,500, TL Ters Repo TRT200324T ,552, ,500, TL Ters Repo TRT140126T ,513, ,500, TL Ters Repo TRT210721T ,843, ,500, TL Ters Repo TRT140126T ,513, ,500, TL Ters Repo TRT140126T ,530, ,500, TL Ters Repo TRT240724T ,600, ,000, TL Ters Repo TRT210721T ,746, ,000, TL Ters Repo TRT240724T ,600, ,000, TL Ters Repo TRT210721T ,746, ,000, TL Ters Repo TRT170221T ,037, ,000, TL Ters Repo TRT020823T ,156, ,000, TL Ters Repo TRT220921T ,107, ,000, TL Ters Repo TRT020823T ,156, ,000, TL Ters Repo TRT220921T ,107, ,000, TL Ters Repo TRT190521T ,918, ,000, Vadeli TL Mevduat/Depo GB ,211, ,899, Vadeli TL Mevduat/Depo GB ,212, ,354, Vadeli TL Mevduat/Depo GB ,000, ,213, Vadeli TL Mevduat/Depo GB ,000, ,271, Vadeli TL Mevduat/Depo GB ,911, ,458, Vadeli TL Mevduat/Depo GB ,000, ,004, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,000, ,010, Vadeli TL Mevduat/Depo GB ,500, ,509, Vadeli TL Mevduat/Depo GB ,500, ,513, Vadeli TL Mevduat/Depo GB ,500, ,507, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,000, ,005, Vadeli TL Mevduat/Depo GB ,400, ,405, Vadeli TL Mevduat/Depo GB ,400, ,416, Vadeli TL Mevduat/Depo GB ,500, ,503, Vadeli TL Mevduat/Depo GB ,450, ,458, Vadeli TL Mevduat/Depo GB ,500, ,506, Vadeli TL Mevduat/Depo GB ,500, ,505, Vadeli TL Mevduat/Depo GB ,500, ,518, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,600, ,607, Vadeli TL Mevduat/Depo GB ,000, ,009,398.91

6 Vadeli TL Mevduat/Depo GB ,400, ,405, Vadeli TL Mevduat/Depo GB ,600, ,612, Vadeli TL Mevduat/Depo GB ,500, ,504, Vadeli TL Mevduat/Depo GB ,000, ,008, X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri XI- TÜREV ARAÇ İŞLEMLERİ XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 773,708,695, Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı ,781,081, ,400,683, ,206,647, ,231,374, ,861,017, ,836,290, ,041,711, ,042,758, ,837,336, ,582,931, ,120,968, ,375,374, ,679,301, ,814,704, ,510,778, ,916,773, ,493,248, ,087,253, ,178,999, ,612,760, ,521,014, ,327,000, ,674,652, ,868,665, ,970,637, ,106,423, ,004,451, ,173,449, ,472,556, ,303,558, ,006,269, ,403,283, ,700,572, ,953,858, ,917,181, ,663,895, ,147,077, ,343,693, ,860,511, ,799,762, ,899,998, ,960,747, ,500,081, ,371,240, ,831,906, ,782,808, ,749,424, ,798,523, ,968,141, ,430,461, ,260,842, ,748,880, ,320,203, ,832,166, ,900,332, ,646,448, ,578,283, ,288,540, ,246,537, ,536,280, ,625,342, ,740,980, ,651,919, ,176,024, ,413,312, ,889,207,