B TİPİ İNTERNET LİKİT FON Ekim 2015

B TİPİ İNTERNET LİKİT FON Ekim 2015 I-FONU TANITICI BİLGİLER A-)Fonun Adı B-)Kurucunun Ünvanı C-)Yöneticinin Ünvanı D-)Fon Tutarı E-)Fon Pay Sayısı F-)Fon Toplam Değeri G-)Tedavüldeki Pay Sayısı H-)Fonun Kuruluş Tarihi I-)Fonun Süresi B TİPİ İNTERNET LİKİT FON T. VAKIFLAR BANKASI T.A.O VAKIF YATIRIM MENKUL DEĞERLER A.Ş. 200.00 20.000.00 83.085.614,44 6.300.554,000 26 Mart 1990 Süresizdir. II-FONUN PERFORMANSINA İLİŞKİN BİLGİLER A-)Ay Sonu Pay Fiyatı B-)Önceki Ay Pay Fiyatı C-)Aylık Pay Fiyatı Artış Oranı D-)Yılbaşına Göre Fiyat Artış Oranı E-)Yıllık Pay Fiyatı Artış Oranı F-)Ortalama Menkul Kıymet Yüzdesi a-)hisse Senedi b-)hazine Bonosu G-)Aylık Ortalama Tedavül Oranı H-)Aylık Ortalama Portföy Devir Hızı a-)hisse Senedi b-)hazine Bonosu I-)Portföyün Ortalama Vadesi 13,187033 13,077233 0,84 7,56 9,15 c-)devlet Tahvili 2,87 d-) Özel Sektör Tahvili 40,25 e-)devlet Tahvili Repo 47,75 f-) BPP g-) Opsiyon h-) Varant i-)değerli Maden j-) Mevduat 9,13 k-) Katilim Hesabı l-)diğer 31,459 c-)devlet Tahvili 0,03 d-)opsiyon e-)varant f-)diğer 28,15 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN%

B TİPİ İNTERNET LİKİT FON Ekim 2015 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN% HİSSE SENETLERİ MEDYA 1.00 TOPLAM 1.00 BORÇLANMA SENETLERİ Devlet Tahvili TRT270116T18 27/01/16 1.500.00 1.530.719,24 1,86 TRT240216T10 24/02/16 1.500.00 1.531.147,14 1,86 Özel Sektör TRQVKFBK1512 06/11/15 2.000.00 1.997.850,56 2,43 TRQAKBKK1510 13/11/15 2.000.00 1.993.715,44 2,42 TRQAKBKK1528 13/11/15 1.000.00 996.861,32 1,21 TRQINGBK1523 18/11/15 2.000.00 1.991.265,07 2,42 TRQTCZBK1512 18/11/15 2.100.00 2.090.631,22 2,54 TRQFIBAK1511 19/11/15 2.000.00 1.990.370,90 2,42 TRQGRANK1523 23/11/15 1.000.00 994.177,44 1,21 TRQGRANK1531 23/11/15 1.000.00 994.095,46 1,21 TRQDZBKA1512 09/12/15 500.00 494.129,22 0,60 TRQTISBA1533 09/12/15 1.000.00 989.183,19 1,20 TRQINGBA1517 10/12/15 2.500.00 2.472.625,05 3,01 TRQVKFBA1514 11/12/15 2.000.00 1.978.238,56 2,41 TRQAKBKA1512 24/12/15 2.000.00 1.969.207,13 2,40 TRFYAKF11613 05/01/16 1.000.00 982.320,53 1,20 TRQTEBK11611 06/01/16 500.00 490.710,99 0,60 TRQTCZB11621 08/01/16 1.000.00 980.701,03 1,19 TRQTCZB11639 08/01/16 1.000.00 980.701,03 1,19 TRQTISB11649 08/01/16 1.000.00 980.774,19 1,19 TRQDZBK11628 15/01/16 1.000.00 977.913,81 1,19 TRQTCZB11647 27/01/16 1.500.00 1.462.009,01 1,78 TRQVKFB11622 29/01/16 500.00 487.163,20 0,59 TRQVKFB21613 26/02/16 1.000.00 966.450,69 1,17 TRQTHAL31612 04/03/16 950.00 916.548,92 1,12 TRQVKFB41611 01/04/16 500.00 478.105,18 0,58 TRFISFN41619 05/04/16 2.000.00 1.910.890,87 2,32 TOPLAM 36.050.00 35.628.506,39 43,32 T.REPO TRT130716T18 02/11/15 512.675,00 500.410,96 0,61 TRT141118T19 02/11/15 3.593.835,00 3.502.873,84 4,26 TRT141118T19 02/11/15 6.160.86 6.004.926,58 7,30

B TİPİ İNTERNET LİKİT FON Ekim 2015 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN% TRT141118T19 02/11/15 3.593.835,00 3.502.873,84 4,26 TRT141118T19 02/11/15 6.674.265,00 6.505.337,12 7,92 TRT280916T19 03/11/15 5.281.34 5.048.588,76 6,14 TRT161116T19 16/11/15 5.673.86 6.031.006,21 7,33 TRT080317T18 25/11/15 4.154.81 4.011.468,98 4,88 TRT080317T18 25/11/15 1.038.705,00 1.002.867,25 1,22 TRT270116T18 27/11/15 3.079.64 3.014.588,07 3,67 TOPLAM 39.763.825,00 39.124.941,61 47,59 MEVDUAT Mevduat 03/11/15 2.102.111,34 2.133.309,25 2,59 Mevduat 12/11/15 2.150.195,15 2.173.711,66 2,64 Mevduat 19/11/15 2.136.910,81 2.152.662,34 2,62 Mevduat 03/12/15 1.015.079,45 1.018.537,45 1,24 TOPLAM 7.404.296,75 7.478.220,70 9,09 PORTFÖY DEĞERİ 83.219.121,75 82.231.668,70 10 IV-FON TOPLAM DEĞERİ TABLOSU AÇIKLAMA TUTAR ORAN% A-)FON PORTFÖY DEĞERİ B-)HAZIR DEĞERLER C-)ALACAKLAR D-)DİĞER VARLIKLAR E-)BORÇLAR F-)İHTİYAT G-)VERGİ 82.231.668,70 936.268,16-82.322,42 98,97 % 1,13 % % % -0,10 % % % FON TOPLAM DEĞERİ 83.085.614,44 10 % V-AY İÇİNDE YAPILAN GİDERLER AÇIKLAMA TUTAR ORAN% Portföye Alımlarda ve portföyden Satımlarda Ödenen Komisyonlar 5.853,00 70 %

B TİPİ İNTERNET LİKİT FON Ekim 2015 V-AY İÇİNDE YAPILAN GİDERLER AÇIKLAMA TUTAR ORAN% Fon Portföyünün Yönetimi İle İlgili 72.758,38 0,0876 % Ödenecek Fon İşletim Giderleri Portföydeki Varlıkların Saklanması 1.641,95 20 % Hizmetleri İçin Ödenen Ücretler Fonun Mükellefi Olduğu Vergi Ödemeleri 29,90 00 % Bağımsız Denetim Kuruluşlarına Ödenen 940,80 11 % Denetim Ücreti Diğer Harcamalar 384,30 05 % FON HİZMET BEDELİ 76,10 01 % TOPLAM 81.684,43 0,0983 % VI-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI,BEDELSİZ HİSSE SENEDİ ALIMI, TEMMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Sirketin Unvani İşlem Tipi BDL-BDZ Tarihi Nominal Değeri TUTAR VII-KATILIMCIYA YAPILAN FON PAY SATIM VE GERİ ALIM İŞLEMLERİ Alış Miktarı Alış Tutarı Satış Miktarı Satış Tutarı 2.748.248,000 36.074.614,42 2.845.070 37.342.269,14

Kurum 05/11/2015 0941 B TİPİ İNTERNET LİKİT FON VII-PORTFÖYDEN SATILAR Ekim 2015 B)HAZNE BONOSU VE DEVLET TAHVLLER (ALILAR) BONO TÜRK TRQDZBK11628 15/01/16 07/10/15 96,964 969.64 1.000.00 TRQTCZB11639 08/01/16 07/10/15 97,230 972.30 1.000.00 TRFISFN41619 05/04/16 09/10/15 94,661 1.893.22 2.000.00 TRQTEBK11611 06/01/16 09/10/15 97,465 487.325,00 500.00 TRQVKFB41611 01/04/16 09/10/15 94,827 474.135,00 500.00 TRQTISB11649 08/01/16 12/10/15 97,428 974.28 1.000.00 TRQVKFB11622 29/01/16 15/10/15 96,904 484.52 500.00 BONO TÜRK Toplam 625542 650000 TAHVIL TÜRK TRT270116T18 27/01/16 16/10/15 101,528 1.015.282,96 1.000.00 TRT240216T10 24/02/16 16/10/15 101,539 507.695,88 500.00 TAHVIL TÜRK Toplam 1522978,84 150000 BONO TÜRK TRQTHAL31612 04/03/16 20/10/15 96,114 38.445,60 40.00 TRQTCZB11647 27/01/16 21/10/15 97,119 1.456.785,00 1.500.00 TRQAKBKA1512 24/12/15 23/10/15 98,167 1.963.34 2.000.00 BONO TÜRK Toplam 3458570,60 354000

B) HAZNE BONOSU VE DEVLET TAHVLLER (SATILAR) TRQVKFBK1512 06/11/15 26/10/15 99,704 498.52 500.00 Toplam 49852 50000

B)HAZNE BONOSU VE DEVLET TAHVLLER (ITFALAR) TRQTEBKE1515 07/10/15 07/10/15 0,954 510.00 510.00 TRQDZBKE1534 07/10/15 07/10/15 0,962 1.000.00 1.000.00 TRQTCZBE1510 07/10/15 07/10/15 0,977 1.000.00 1.000.00 Toplam 251000 251000 TAHVIL TÜRK TRT071015T12 07/10/15 07/10/15 1,035 500.00 500.00 TAHVIL TÜRK Toplam 50000 50000 BONO TÜRK TRFISFNE1518 09/10/15 09/10/15 0,954 2.010.00 2.010.00 TRQAKBKE1526 09/10/15 09/10/15 0,982 2.000.00 2.000.00 TRFYAKFE1511 13/10/15 13/10/15 0,952 500.00 500.00 TRQTCZBE1528 21/10/15 21/10/15 0,982 1.000.00 1.000.00 TRQFNBKE1528 23/10/15 23/10/15 0,957 500.00 500.00 TRQAKBKE1518 23/10/15 23/10/15 0,971 1.500.00 1.500.00 TRQGRANE1513 26/10/15 26/10/15 0,974 500.00 500.00 BONO TÜRK Toplam 801000 801000

G) TERS REPO T.REPO TRT081123T10 02/10/15 01/10/15 7.500.00 6.904.565,00 TRT080317T18 02/10/15 01/10/15 2.500.00 2.669.47 TRT161116T19 02/10/15 01/10/15 5.000.00 5.238.37 TRT050220T17 02/10/15 01/10/15 500.00 587.365,00 TRT060121T16 02/10/15 01/10/15 500.00 374.23 TRT210721T11 02/10/15 01/10/15 5.000.00 3.866.195,00 TRT190521T17 05/10/15 02/10/15 3.000.00 3.195.94 TRT040516T11 05/10/15 02/10/15 5.000.00 3.725.68 TRT270923T11 05/10/15 02/10/15 2.000.00 2.221.795,00 TRT150120T16 05/10/15 02/10/15 1.000.00 1.023.08 TRT200618T18 05/10/15 02/10/15 8.000.00 8.639.665,00 TRT270319T13 05/10/15 02/10/15 2.000.00 2.116.165,00 TRT080720T19 06/10/15 05/10/15 3.500.00 3.787.77 TRT100719T18 06/10/15 05/10/15 500.00 549.155,00 TRT190521T17 06/10/15 05/10/15 6.500.00 6.978.25 TRT180924T11 06/10/15 05/10/15 3.500.00 3.875.245,00 TRT111120T18 06/10/15 05/10/15 5.000.00 5.335.05 TRT270923T11 06/10/15 05/10/15 1.500.00 1.672.165,00 TRT270319T13 07/10/15 06/10/15 8.000.00 8.343.28 TRT050220T17 07/10/15 06/10/15 70.00 80.945,00 TRT010420T19 07/10/15 06/10/15 230.00 153.495,00 TRT080720T19 07/10/15 06/10/15 500.00 533.58 TRT040516T11 07/10/15 06/10/15 2.000.00 1.485.79 TRT040516T11 07/10/15 06/10/15 2.500.00 1.857.235,00 TRT270319T13 07/10/15 06/10/15 2.500.00 2.607.275,00 TRT200324T13 07/10/15 06/10/15 5.000.00 5.231.955,00 TRT080323T10 08/10/15 07/10/15 8.500.00 10.581.75 TRT040117T14 08/10/15 07/10/15 500.00 523.83

G) TERS REPO TRT110320T18 08/10/15 07/10/15 1.500.00 1.570.85 TRT080317T18 08/10/15 07/10/15 1.500.00 1.590.03 TRT161116T19 08/10/15 07/10/15 5.500.00 5.729.99 TRT080323T10 08/10/15 07/10/15 5.000.00 6.224.56 TRT010420T19 09/10/15 08/10/15 2.500.00 1.676.77 TRT040117T14 09/10/15 08/10/15 1.000.00 1.041.595,00 TRT010420T19 09/10/15 08/10/15 7.500.00 5.030.31 TRT010420T19 09/10/15 08/10/15 2.500.00 1.676.77 TRT030523T13 09/10/15 08/10/15 1.000.00 1.012.015,00 TRT010420T19 09/10/15 08/10/15 7.500.00 5.030.31 TRT010420T19 12/10/15 09/10/15 2.500.00 1.678.165,00 TRT010420T19 12/10/15 09/10/15 7.500.00 5.034.485,00 TRT141118T19 12/10/15 09/10/15 500.00 525.25 TRT190521T17 12/10/15 09/10/15 9.500.00 9.824.85 TRT080720T19 12/10/15 09/10/15 2.000.00 2.128.385,00 TRT230222T13 12/10/15 09/10/15 1.000.00 812.475,00 TRT060121T16 13/10/15 12/10/15 5.000.00 3.639.225,00 TRT270923T11 13/10/15 12/10/15 1.000.00 1.124.255,00 TRT060121T16 13/10/15 12/10/15 5.000.00 3.639.225,00 TRT060121T16 13/10/15 12/10/15 5.000.00 3.639.225,00 TRT060121T16 13/10/15 12/10/15 1.500.00 1.091.77 TRT060121T16 13/10/15 12/10/15 5.000.00 3.639.225,00 TRT261022T10 14/10/15 13/10/15 5.500.00 4.850.805,00 TRT160425T17 14/10/15 13/10/15 2.000.00 2.206.655,00 TRT020823T11 14/10/15 13/10/15 1.000.00 886.535,00 TRT111120T18 14/10/15 13/10/15 4.500.00 4.703.605,00 TRT030523T13 14/10/15 13/10/15 4.500.00 4.611.03 TRT261022T10 14/10/15 13/10/15 5.500.00 4.850.805,00 TRT141118T19 15/10/15 14/10/15 8.000.00 8.367.265,00

G) TERS REPO TRT111120T18 15/10/15 14/10/15 1.000.00 1.024.655,00 TRT110320T18 15/10/15 14/10/15 9.500.00 9.923.465,00 TRT010420T19 15/10/15 14/10/15 2.000.00 1.335.855,00 TRT110320T18 15/10/15 14/10/15 2.000.00 2.089.155,00 TRT020823T11 15/10/15 14/10/15 1.000.00 890.82 TRT080323T10 15/10/15 14/10/15 500.00 619.585,00 TRT120325T12 16/10/15 15/10/15 2.000.00 2.408.735,00 TRT030523T13 16/10/15 15/10/15 4.000.00 4.093.295,00 TRT120325T12 16/10/15 15/10/15 8.000.00 9.634.925,00 TRT270923T11 16/10/15 15/10/15 4.500.00 5.103.845,00 TRT161116T19 16/11/15 15/10/15 6.000.00 5.673.86 TRT030523T13 19/10/15 16/10/15 9.500.00 9.405.71 TRT270116T18 27/11/15 16/10/15 3.000.00 3.079.64 TRT030523T13 19/10/15 16/10/15 500.00 495.04 TRT200324T13 19/10/15 16/10/15 1.500.00 1.522.575,00 TRT200324T13 19/10/15 16/10/15 1.500.00 1.522.575,00 TRT130716T18 19/10/15 16/10/15 1.000.00 1.029.865,00 TRT160425T17 20/10/15 19/10/15 6.500.00 7.068.785,00 TRT010420T19 20/10/15 19/10/15 3.500.00 2.328.455,00 TRT060121T16 20/10/15 19/10/15 3.000.00 2.176.49 TRT160425T17 20/10/15 19/10/15 500.00 543.755,00 TRT160425T17 21/10/15 20/10/15 3.000.00 3.255.89 TRT230222T13 21/10/15 20/10/15 3.000.00 2.416.55 TRT010420T19 21/10/15 20/10/15 7.000.00 4.684.185,00 TRT160425T17 22/10/15 21/10/15 10.000.00 10.883.19 TRT160425T17 22/10/15 21/10/15 2.500.00 2.720.80 TRT200324T13 23/10/15 22/10/15 7.500.00 7.548.78 TRT200324T13 23/10/15 22/10/15 2.500.00 2.516.26 TRT200324T13 23/10/15 22/10/15 2.000.00 2.013.01

G) TERS REPO TRT080317T18 25/11/15 23/10/15 4.000.00 4.154.81 TRT080317T18 26/10/15 23/10/15 2.000.00 2.078.445,00 TRT261022T10 26/10/15 23/10/15 7.500.00 6.587.985,00 TRT080317T18 25/11/15 23/10/15 1.000.00 1.038.705,00 TRT200422T14 27/10/15 26/10/15 5.000.00 5.154.67 TRT141118T19 27/10/15 26/10/15 500.00 511.175,00 TRT111120T18 27/10/15 26/10/15 3.000.00 2.992.475,00 TRT010420T19 27/10/15 26/10/15 1.000.00 661.91 TRT200422T14 27/10/15 26/10/15 9.000.00 9.278.405,00 TRT111120T18 27/10/15 26/10/15 1.000.00 997.495,00 TRT160425T17 28/10/15 27/10/15 2.500.00 2.698.135,00 TRT261022T10 30/10/15 27/10/15 1.500.00 1.318.205,00 TRT160425T17 28/10/15 27/10/15 7.500.00 8.094.405,00 TRT160425T17 28/10/15 27/10/15 2.500.00 2.698.135,00 TRT160425T17 28/10/15 27/10/15 5.500.00 5.935.895,00 TRT141118T19 30/10/15 28/10/15 3.000.00 3.080.77 TRT141118T19 30/10/15 28/10/15 4.000.00 4.107.69 TRT141118T19 30/10/15 28/10/15 6.000.00 6.161.535,00 TRT141118T19 30/10/15 28/10/15 4.000.00 4.107.69 TRT050220T17 30/10/15 28/10/15 1.000.00 1.116.89 TRT141118T19 02/11/15 30/10/15 3.500.00 3.593.835,00 TRT141118T19 02/11/15 30/10/15 6.000.00 6.160.86 TRT141118T19 02/11/15 30/10/15 3.500.00 3.593.835,00 TRT141118T19 02/11/15 30/10/15 6.500.00 6.674.265,00 TRT130716T18 02/11/15 30/10/15 500.00 512.675,00 T.REPO Toplam 40430000 39331637

H) MEVDUAT MEVDUAT MEVDUAT TOPLAM 12/11/15 02/10/15 2.150.195,15 19/11/15 12/10/15 2.136.910,81 03/12/15 23/10/15 1.015.079,45 Toplam 5302185,41 432357674,85 41637637