YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/08/2017 ve 31/08/2017

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1 YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/08/2017 ve 31/08/2017 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) 1,972,395, E. KATILMA PAYI SAYISI : 133,583,088,895 F. FONUN KURULUŞ TARİHİ: 20/04/2012 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ TL A. AY SONU KATILMA PAYI FİYATI: B. ÖNCEKİ AY KATILMA PAYI FİYATI: C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 1.04% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 6.45% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 9.15% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: ÖZEL SEKTÖR TAHVİLİ 2.53% ÖZEL SEKTÖR BONO 14.35% ÖZEL SEKTÖR FİNANSMAN BONOSU 49.46% ÖZEL SEKTÖR VDMK 1.23% DEVLET TAHVİLİ 10.54% HAZİNE BONOSU 3.05% TERS REPO 7.10% TAKASBANK BORSA PARA PİYASASI 2.07% MEVDUAT 9.68% F. AYLIK ORTALAMA TEDAVÜL ORANI: 17.17% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.00% Özel Borçlanma Araçları Devir Hızı : 0.25% Kamu Borçlanma Araçları Devir Hızı : 0.15% 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: H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,912,980, I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 2,885,313, 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 TRSAKFH , , % TRSAKFKK1811 4,000, ,013, % TRSAKFK ,500, ,571, % TRSBEDS ,000, ,444, % TRSDOGH ,000, ,330, % TRSGRAN ,000, ,494, % Toplam 49,600, ,957, % BONO TRQAKBK ,000, ,978, % TRQFIBAE ,050, ,925, % TRQFIBA ,000, ,984, % TRQFIBA ,000, ,922, % TRQGRAN ,000, ,684, % TRQGRAN ,000, ,906, % TRQPASH ,000, ,965, % TRQTCZB ,000, ,901, % TRQTEBKE ,000, ,733, % TRQVKFBE ,000, ,616, % TRQVKFB ,000, ,973, % Toplam 285,050, ,593, % FINANSMAN BONOSU TRFAKBKA ,000, ,290, % TRFAKBKE ,000, ,280, % TRFAKBKK ,000, ,548, % TRFAKFKA1719 7,750, ,496, % TRFAKFK ,000, ,845, % TRFAKYME1710 8,000, ,889, % TRFALFKK ,000, ,688, % TRFALFK ,200, ,650, % TRFCKKB ,000, ,920, % TRFFFKR ,000, ,393, % TRFFFKR ,000, ,340, % TRFFFKR ,000, ,994, % TRFFIBA ,000, ,850, % TRFFIBA ,000, ,994, % TRFFNBKE ,000, ,544, % TRFFNBKE ,000, ,830, % TRFFNBK ,000, ,020, % TRFFNBK ,000, ,949, % TRFGRANE ,000, ,502, % TRFGRANE ,000, ,200, % TRFGRFAK1716 9,350, ,098, % TRFGRFKA1716 3,890, ,731, % TRFGRFKK1714 7,000, ,838, % TRFGRFK ,000, ,781, % TRFISFA ,000, ,563, % TRFISFNA ,000, ,512, % TRFISFNA ,400, ,797, % TRFISFN ,970, ,026, % TRFISFN ,000, ,843, % TRFISMDE ,000, ,692, % TRFISMDE ,000, ,822, % TRFISMDK ,000, ,534, % TRFISMDK ,000, ,482, % TRFISMD ,000, ,991, % TRFTCZBE ,000, ,756, % TRFTCZBK ,000, ,158, % TRFTCZBK ,000, ,713, %

2 TRFTCZBK ,000, ,424, % TRFTCZB ,000, ,699, % TRFTEBKK ,000, ,765, % TRFTHALE1739 7,000, ,910, % TRFTHALK ,000, ,360, % TRFVKFBE ,000, ,551, % TRFVKFBK ,000, ,424, % TRFYKBKE ,000, ,587, % TRFYKBK ,000, ,427, % TRFYKFKA1711 5,000, ,820, % TRFYKFKA ,000, ,248, % TRFYKYME ,000, ,699, % TRFYKYME ,000, ,629, % TRFYKYMK ,000, ,571, % TRFYKYMK ,000, ,759, % TRFYKYM ,000, ,985, % Toplam 1,001,560, ,443, % GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) TRPAKTFA1817 2,400, ,042, % TRPAKTFE ,000, ,703, % TRPAKTFE1813 2,350, ,045, % TRPAKT ,000, ,658, % TRPAKT ,000, ,114, % TRPAKT , , % Toplam 27,650, ,383, % DIŞ BORÇLANMA ARACI Ara Grup Toplamı 1,363,860, ,335,378, % B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL TRT080818T12 400, , % TRT080818T12 1,000, , % TRT080818T12 2,000, ,805, % TRT080818T12 1,000, , % TRT080818T12 1,000, , % TRT080818T12 4,600, ,151, % TRT080818T12 1,000, , % TRT080818T12 1,500, ,353, % TRT080818T12 2,900, ,617, % TRT080818T12 10,000, ,025, % TRT080818T12 10,000, ,025, % TRT080818T12 5,000, ,512, % TRT110320T18 2,700, ,796, % TRT110320T18 300, , % TRT110320T18 5,000, ,179, % TRT110320T18 5,000, ,179, % TRT110320T18 5,000, ,179, % TRT110718T18 2,000, ,982, % TRT110718T18 100, , % TRT110718T18 1,400, ,388, % TRT110718T18 2,000, ,982, % TRT140218T10 100, , TRT140218T10 5,000, ,915, % TRT140218T10 4,900, ,817, % TRT140218T10 2,000, ,966, % TRT141118T19 400, , % TRT150519T15 29, , TRT200618T18 2,000, ,987, % TRT200618T18 4,500, ,472, % TRT200618T18 500, , % TRT200618T18 800, , % TRT200618T18 2,500, ,484, % TRT200618T18 1,900, ,888, % TRT200618T18 3,100, ,081, % TRT200618T18 3,000, ,981, % TRT200618T18 2,000, ,987, % TRT200618T18 3,000, ,981, % TRT200618T18 900, , % TRT200618T18 1,400, ,391, % TRT200618T18 700, , % TRT200618T18 1,000, , % TRT200618T18 4,900, ,870, % TRT200618T18 3,900, ,876, % TRT200618T18 5,900, ,864, % TRT200618T18 9,800, ,740, % TRT200618T18 200, , % TRT200917T16 800, , % TRT200917T16 500, , % TRT200917T16 4,300, ,279, % TRT200917T16 3,000, ,985, % TRT200917T16 5,000, ,975, % TRT200917T16 5,000, ,975, % TRT200917T16 3,700, ,682, % TRT200917T16 6,300, ,269, % TRT240118T19 10,000, ,133, % TRT240118T19 10,000, ,133, % TRT240118T19 8,200, ,309, % TRT240118T19 1,100, ,114, % TRT240118T19 100, , % TRT270319T13 100, , % Toplam 212,029, ,276, % BONO TRB131217T10 1,500, ,458, % TRB131217T10 2,000, ,944, % TRT180418T14 900, , % TRT180418T14 5,000, ,669, % TRT180418T14 5,000, ,669, % TRT180418T14 100, , TRT180418T14 4,900, ,576, %

3 TRT180418T14 5,000, ,669, % TRT180418T14 1,500, ,400, % TRT180418T14 5,000, ,669, % TRT180418T14 1,000, , % TRT180418T14 500, , % TRT180418T14 2,000, ,867, % TRT180418T14 10,000, ,338, % TRT180418T14 5,000, ,669, % TRT180418T14 10,000, ,338, % TRT180418T14 2,000, ,867, % TRT180418T14 3,000, ,801, % Toplam 64,400, ,275, % FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 276,429, ,551, % Ana Grup Toplamı 1,640,289, ,603,929, % 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 TRT050624T19 10,016, ,016, % TRT050624T19 10,016, ,016, % TRT050624T19 10,016, ,016, % TRT050624T19 10,016, ,016, % TRT050624T19 10,016, ,016, % TRT150120T16 10,015, ,015, % TRT150120T16 5,007, ,007, % TRT150120T16 5,007, ,007, % TRT190521T17 10,016, ,016, % TRT190521T17 10,016, ,016, % TRT190521T17 10,016, ,016, % TRT200618T18 1,001, ,001, % TRT270319T13 1,001, ,001, % TRT270319T13 9,015, ,015, % TRT270319T13 9,015, ,015, % TRT270319T13 1,001, ,001, % TRT270319T13 9,015, ,015, % TRT270319T13 4,507, ,507, % TRT270319T13 5,509, ,509, % Toplam 140,228, ,228, % REPO TAKASBANK BORSA PARA PİYASASI TBPP 20,345, ,322, % TBPP 10,183, ,157, % TBPP 10,671, ,409, % Toplam 41,201, ,889, % MEVDUAT VADELI 37,564, ,564, % VADELI 48,249, ,115, % VADELI 33,108, ,980, % VADELI 16,271, ,207, % VADELI 44,739, ,256, % VADELI 12,292, ,154, % Toplam 192,225, ,278, % YP MEVDUAT YATIRIM FONU GAYRİMENKUL SERTİFİKASI Ana Grup Toplamı 373,654, ,397, % FON PORTFOY DEĞERİ 2,013,944, ,976,327, IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 1,976,327, % B. HAZIR DEĞERLER (+) : 30, C. ALACAKLAR (+) : 217, % D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 4,180, % FON TOPLAM DEĞERİ: 1,972,395, V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) Fon Yönetim Ücreti 3,470, Denetim Ücreti 1, Tahvil Borsa Payı 14, Brokerage Komisyonu 8, Vergi ve Resim Harç Saklama Giderleri 55, BPP Kom 3, SPK Kayda Alma Mas 34, BPP İşlem Masrafı Portföy Saklama Gideri 132, Diger Giderler 1, TOPLAM 3,723, 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 (TL) Satış Değ. (TL)

4 Devlet Tahvil TL TRT110718T ,300, ,277, Devlet Tahvil TL TRT110718T ,000, , Devlet Tahvil TL TRT110718T , , Devlet Tahvil TL TRT110718T ,000, , Devlet Tahvil TL TRT110718T ,000, ,930, Devlet Tahvil TL TRT110718T ,100, ,030, Devlet Tahvil TL TRT110718T ,000, ,965, Devlet Tahvil TL TRT141118T , , Devlet Tahvil TL TRT141118T ,900, ,807, Devlet Tahvil TL TRT110718T ,000, ,923, Devlet Tahvil TL TRT110320T , , Devlet Tahvil TL TRT110320T , , TBPP ,000, ,003, TBPP ,294, ,296, TBPP ,835, ,837, TBPP ,871, ,871, TBPP ,799, ,802, TBPP ,000, ,001, TBPP ,000, ,002, TBPP ,000, ,002, TBPP ,000, ,013, TBPP ,000, ,005, TBPP ,000, ,005, TBPP , , TBPP ,000, ,001, TBPP ,001, ,002, TBPP ,048, ,049, TBPP ,952, ,957, TBPP , , TBPP ,780, ,789, TBPP ,050, ,054, TBPP ,884, ,884, TBPP ,000, ,001, TBPP ,400, ,400, TBPP , , TBPP ,216, ,217, TBPP ,000, ,001, TBPP ,000, ,008, Vadeli TL Mevduat/Depo GB ,000, ,013, Vadeli TL Mevduat/Depo GB ,000, ,014, Vadeli TL Mevduat/Depo GB ,000, ,292, Vadeli TL Mevduat/Depo GB ,561, ,108, Vadeli TL Mevduat/Depo GB ,000, ,271, Vadeli TL Mevduat/Depo GB ,500, ,512, Vadeli TL Mevduat/Depo GB ,500, ,535, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,500, ,510, Vadeli TL Mevduat/Depo GB ,000, ,014, Vadeli TL Mevduat/Depo GB ,000, ,013, Vadeli TL Mevduat/Depo GB ,500, ,530, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,500, ,513, Vadeli TL Mevduat/Depo GB ,000, ,012, Vadeli TL Mevduat/Depo GB ,000, ,035, Vadeli TL Mevduat/Depo GB ,780, ,790, Vadeli TL Mevduat/Depo GB ,600, ,609, Vadeli TL Mevduat/Depo GB ,000, ,011, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,700, ,717, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,500, ,520, Vadeli TL Mevduat/Depo GB ,500, ,564, VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) TRSGFYH ,230, TRQAKBK ,000, TRQYKBK ,000, TRFYKYM ,000, TRFISMD ,000, TRQFIBA ,000, TRFALFK ,000, TRQGRAN ,000, TRQTHAL ,000, TRFYAKF ,000, TRQVKFB ,000, TRFAKYM ,000, TRFISFN ,000, TRQTHAL ,000, TRFYKYM ,000, TRFISMD ,000, TRQAKBK ,000, TRQTCZB ,000, TRFGRFK ,000, IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal (TL) Alış Değ. (TL)

5 Özel Sektör Finansman Bonosu TL TRFAKBKK ,000, ,375, Özel Sektör Finansman Bonosu TL TRFFNBK ,000, ,797, Özel Sektör Finansman Bonosu TL TRFYKBK ,000, ,042, Özel Sektör Finansman Bonosu TL TRFYKYMK ,000, ,372, Özel Sektör Finansman Bonosu TL TRFISMDK ,000, ,341, Özel Sektör Finansman Bonosu TL TRFFIBA ,000, ,813, Özel Sektör Finansman Bonosu TL TRFALFK ,200, ,548, Özel Sektör Finansman Bonosu TL TRFGRANE ,000, ,828, Özel Sektör Finansman Bonosu TL TRFVKFBK ,000, ,894, Özel Sektör Finansman Bonosu TL TRFISFN ,970, ,898, Özel Sektör Finansman Bonosu TL TRFTHALK ,000, ,174, Özel Sektör Finansman Bonosu TL TRFYKYMK ,000, ,683, Özel Sektör Finansman Bonosu TL TRFISMDK ,000, ,339, Özel Sektör Finansman Bonosu TL TRFAKBKA ,000, ,157, Özel Sektör Finansman Bonosu TL TRFTCZBK ,000, ,346, Özel Sektör Finansman Bonosu TL TRFGRFK ,000, ,771, Özel Sektör VDMK(Var Day Men K) TL TRPAKT ,000, ,067, Özel Sektör VDMK(Var Day Men K) TL TRPAKT , , Özel Sektör VDMK(Var Day Men K) TL TRPAKT ,000, ,650, Devlet Tahvil TL TRT110320T ,000, ,128, Devlet Tahvil TL TRT110320T ,000, ,128, Devlet Tahvil TL TRT110320T ,000, ,128, TL Ters Repo TRT200422T ,161, ,000, TL Ters Repo TRT110320T ,513, ,500, TL Ters Repo TRT110320T ,525, ,500, TL Ters Repo TRT080524T ,651, ,000, TL Ters Repo TRT110320T ,015, ,000, TL Ters Repo TRT110320T ,023, ,000, TL Ters Repo TRT111120T ,096, ,000, TL Ters Repo TRT111120T ,144, ,000, TL Ters Repo TRT110320T ,015, ,000, TL Ters Repo TRT110320T ,023, ,000, TL Ters Repo TRT050220T ,189, ,500, TL Ters Repo TRT111120T ,536, ,500, TL Ters Repo TRT111120T ,168, ,000, TL Ters Repo TRT050220T ,243, ,000, TL Ters Repo TRT111120T ,728, ,500, TL Ters Repo TRT050220T , , TL Ters Repo TRT200219T ,006, ,000, TL Ters Repo TRT080818T ,970, ,000, TL Ters Repo TRT190521T ,632, ,500, TL Ters Repo TRT190521T , , TL Ters Repo TRT190521T ,608, ,500, TL Ters Repo TRT190521T ,608, ,500, TL Ters Repo TRT190521T ,632, ,500, TL Ters Repo TRT190521T ,608, ,500, TL Ters Repo TRT010420T ,646, ,000, TL Ters Repo TRT010420T ,646, ,000, TL Ters Repo TRT010420T ,646, ,000, TL Ters Repo TRT190521T , , TL Ters Repo TRT190521T , , TL Ters Repo TRT010420T ,081, ,000, TL Ters Repo TRT010420T , ,000, TL Ters Repo TRT010420T ,822, ,000, TL Ters Repo TRT110320T ,014, ,000, TL Ters Repo TRT050220T ,253, ,000,000.00

6 TL Ters Repo TRT050220T ,015, ,000, TL Ters Repo TRT050220T ,253, ,000, TL Ters Repo TRT110320T ,014, ,000, TL Ters Repo TRT110320T ,003, ,000, TL Ters Repo TRT050220T ,015, ,000, TL Ters Repo TRT110320T ,003, ,000, TL Ters Repo TRT270319T ,034, ,000, TL Ters Repo TRT270319T ,080, ,000, TL Ters Repo TRT270319T ,034, ,000, TL Ters Repo TRT270319T ,080, ,000, TL Ters Repo TRT270319T ,034, ,000, TL Ters Repo TRT270319T ,080, ,000, TL Ters Repo TRT270319T ,034, ,000, TL Ters Repo TRT270319T ,080, ,000, TL Ters Repo TRT110718T ,098, ,000, TL Ters Repo TRT110718T ,147, ,000, TL Ters Repo TRT060121T ,344, ,000, TL Ters Repo TRT060121T ,344, ,000, TL Ters Repo TRT060121T ,344, ,000, TL Ters Repo TRT060121T ,344, ,000, TL Ters Repo TRT080323T ,223, ,000, TL Ters Repo TRT140922T ,310, ,000, TL Ters Repo TRT080323T ,223, ,000, TL Ters Repo TRT230222T ,724, ,000, TL Ters Repo TRT230222T ,724, ,000, TL Ters Repo TRT230222T ,046, ,000, TL Ters Repo TRT110320T ,003, ,000, TL Ters Repo TRT100719T ,223, ,000, TL Ters Repo TRT110320T ,998, ,000, TL Ters Repo TRT270319T ,029, ,000, TL Ters Repo TRT270319T ,029, ,000, TL Ters Repo TRT270319T ,029, ,000, TL Ters Repo TRT270319T ,029, ,000, TL Ters Repo TRT110320T ,995, ,000, TL Ters Repo TRT150120T ,371, ,000, TL Ters Repo TRT070727T ,883, ,500, TL Ters Repo TRT070727T ,567, ,500, TL Ters Repo TRT010420T , , TL Ters Repo TRT010420T ,375, ,500, TL Ters Repo TRT010420T , , TL Ters Repo TRT010420T , , TL Ters Repo TRT010420T ,375, ,500, TL Ters Repo TRT010420T ,375, ,500, TL Ters Repo TRT010420T , , TL Ters Repo TRT010420T ,375, ,500, TL Ters Repo TRT010420T ,697, ,000, TL Ters Repo TRT010420T ,961, ,000, TL Ters Repo TRT230222T ,688, ,000, TL Ters Repo TRT230222T ,688, ,000, TL Ters Repo TRT070727T ,471, ,000, TL Ters Repo TRT110718T ,772, ,500, TL Ters Repo TRT110718T ,646, ,500, TL Ters Repo TRT110718T ,772, ,500, TL Ters Repo TRT140922T ,848, ,500, TL Ters Repo TRT140922T ,146, ,500, TL Ters Repo TRT240724T ,887, ,500, TL Ters Repo TRT080323T ,343, ,000, TL Ters Repo TRT080323T ,515, ,000, TL Ters Repo TRT190521T ,037, ,000, TL Ters Repo TRT190521T ,151, ,000, TL Ters Repo TRT190521T ,037, ,000, TL Ters Repo TRT190521T ,151, ,000,000.00

7 TL Ters Repo TRT190521T ,151, ,000, TL Ters Repo TRT190521T ,037, ,000, TL Ters Repo TRT060121T ,978, ,500, TL Ters Repo TRT200422T ,586, ,500, TL Ters Repo TRT060121T ,978, ,500, TL Ters Repo TRT200422T ,586, ,500, TL Ters Repo TRT060121T ,590, ,500, TL Ters Repo TRT110320T ,492, ,500, TL Ters Repo TRT060121T ,284, ,000, TL Ters Repo TRT010420T ,665, ,500, TL Ters Repo TRT010420T ,973, ,500, TL Ters Repo TRT010420T ,973, ,500, TL Ters Repo TRT010420T ,665, ,500, TL Ters Repo TRT010420T ,665, ,500, TL Ters Repo TRT010420T ,973, ,500, TL Ters Repo TRT030523T ,732, ,000, TL Ters Repo TRT150519T ,057, ,000, TL Ters Repo TRT030523T ,732, ,000, TL Ters Repo TRT150519T ,057, ,000, TL Ters Repo TRT200422T ,633, ,500, TL Ters Repo TRT200422T ,609, ,500, TL Ters Repo TRT200422T ,633, ,500, TL Ters Repo TRT200422T ,609, ,500, TL Ters Repo TRT200422T ,633, ,500, TL Ters Repo TRT200422T ,609, ,500, TL Ters Repo TRT200422T ,633, ,500, TL Ters Repo TRT200422T ,609, ,500, TL Ters Repo TRT200422T ,627, ,500, TL Ters Repo TRT190521T ,620, ,500, TL Ters Repo TRT200422T ,627, ,500, TL Ters Repo TRT190521T ,620, ,500, TL Ters Repo TRT200422T ,627, ,500, TL Ters Repo TRT190521T ,620, ,500, TL Ters Repo TRT200422T ,627, ,500, TL Ters Repo TRT190521T ,620, ,500, TL Ters Repo TRT150120T ,190, ,000, TL Ters Repo TRT150120T ,127, ,000, TL Ters Repo TRT150120T ,190, ,000, TL Ters Repo TRT150120T ,127, ,000, TL Ters Repo TRT110320T ,942, ,000, TL Ters Repo TRT050624T ,100, ,000, TL Ters Repo TRT050624T ,235, ,000, TL Ters Repo TRT050624T ,067, ,000, TL Ters Repo TRT050624T ,268, ,000, TL Ters Repo TRT050624T ,067, ,000, TL Ters Repo TRT050624T ,268, ,000, TL Ters Repo TRT050624T ,067, ,000, TL Ters Repo TRT050624T ,268, ,000, TL Ters Repo TRT190521T ,169, ,000, TL Ters Repo TRT190521T ,169, ,000, TL Ters Repo TRT190521T ,169, ,000, TL Ters Repo TRT270319T ,003, ,000, TL Ters Repo TRT270319T ,035, ,000, TL Ters Repo TRT200618T ,040, ,000, TL Ters Repo TRT270319T ,035, ,000, TL Ters Repo TRT270319T ,003, ,000, TL Ters Repo TRT270319T ,035, ,000, TL Ters Repo TRT270319T ,517, ,500, TL Ters Repo TRT270319T ,521, ,500, TL Ters Repo TRT050624T ,335, ,000, TL Ters Repo TRT050624T ,335, ,000, TL Ters Repo TRT050624T ,335, ,000, TL Ters Repo TRT050624T ,335, ,000, TL Ters Repo TRT050624T ,335, ,000, TL Ters Repo TRT150120T ,296, ,000, TL Ters Repo TRT150120T ,148, ,000, TL Ters Repo TRT150120T ,148, ,000, Vadeli TL Mevduat/Depo GB ,000, ,233, Vadeli TL Mevduat/Depo GB ,405, ,328, Vadeli TL Mevduat/Depo GB ,687, ,747, Vadeli TL Mevduat/Depo GB ,500, ,506, Vadeli TL Mevduat/Depo GB ,000, ,013, Vadeli TL Mevduat/Depo GB ,000, ,014, Vadeli TL Mevduat/Depo GB ,500, ,512, Vadeli TL Mevduat/Depo GB ,500, ,535, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,500, ,510, Vadeli TL Mevduat/Depo GB ,000, ,014, Vadeli TL Mevduat/Depo GB ,000, ,013, Vadeli TL Mevduat/Depo GB ,500, ,530, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,500, ,513, Vadeli TL Mevduat/Depo GB ,000, ,012,328.77

8 Vadeli TL Mevduat/Depo GB ,000, ,035, Vadeli TL Mevduat/Depo GB ,780, ,790, Vadeli TL Mevduat/Depo GB ,600, ,609, Vadeli TL Mevduat/Depo GB ,000, ,011, Vadeli TL Mevduat/Depo GB ,500, ,508, Vadeli TL Mevduat/Depo GB ,700, ,717, Vadeli TL Mevduat/Depo GB ,000, ,007, Vadeli TL Mevduat/Depo GB ,500, ,520, 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 Pay Döviz Kodu ,371,044, ,930,424, ,258,940, TL ,716,964, ,964,018, ,505,994, TL ,882,336, ,654,198, ,277,857, TL ,306,653, ,646,956, ,618,160, TL ,148,802, ,861,493, ,330,852, TL ,270,373, ,582,007, ,642,486, TL ,060,704, ,055,853, ,637,635, TL ,465,332, ,935,773, ,108,076, TL ,868,298, ,396,553, ,636,331, TL ,803,744, ,442,986, ,275,574, TL ,245,254, ,309,813, ,340,133, TL ,416,391, ,976,363, ,900,105, TL ,313,271, ,580,950, ,167,784, TL ,322,379, ,769,707, ,615,111, TL ,927,842, ,112,837, ,800,106, TL ,718,999, ,722,435, ,803,543, TL ,998,225, ,379,640, ,184,958, TL ,576,545, ,746,239, ,354,651, TL ,495,320, ,278,600, ,137,931, TL ,668,377, ,780,402, ,249,957, TL ,258,004, ,684,968, ,676,921, TL ,806,967, ,713,135, ,583,088, TL