31 ARALIK 2018 HESAP DÖNEMİNE AİT PAY FİYATININ HAZIRLANMASINA DAYANAK TEŞKİL EDEN PORTFÖY DEĞERİ TABLOSU VE TOPLAM DEĞER/NET VARLIK DEĞERİ TABLOSUNU İÇEREN FİYAT RAPORLARININ MEVZUATA UYGUN OLARAK HAZIRLANMASINA İLİŞKİN RAPOR
Faiz Nominal Birim Repo Birim Menkul Satın Alış Menkul Faiz Ödeme Deger/ Alış Dönüş AlışDeğerleme Bugünkü Toplam Grup FTD Kıymet Vade Tarihi Tanımı Oranı Sayısı Kontrat Sayısı Fiyatı Tutarı Fiyatı Fiyatı Deger Kur (%) (%) (%) HS 26.12.2018 AEFES 269,500.00 21.79767 20.6 5,551,700.00 21.8 2.17 2.3 2.16 HS 31.12.2018 AKBNK 2,946,000.83 8.027331 6.86 20,209,565.71 8.03 7.89 8.36 7.87 HS 19.10.2018 AKGRT 770,000.00 4.14626 3.66 2,818,200.00 4.15 1.1 1.17 1.1 HS 16.04.2015 ALBRK 0.84 5.580569 1.22 1.03 1.72 0 0 0 HS 31.12.2018 ANACM 1,800,000.00 2.917897 2.68 4,824,000.00 2.92 1.88 2 1.88 HS 1.07.2016 ANHYT 0.35 4.815864 6.01 2.12 4.82 0 0 0 HS 26.12.2018 ARCLK 390,000.00 16.069369 15.79 6,158,100.00 16.07 2.4 2.55 2.4 HS 28.12.2018 ARCLK 400.00 15.55 15.79 6,316.00 0 0 0 HS 28.12.2018 ARCLK 800.00 15.56 15.79 12,632.00 0 0.01 0 HS 28.12.2018 ARCLK 2,000.00 15.57 15.79 31,580.00 0.01 0.01 0.01 HS 28.12.2018 ARCLK 4,000.00 15.58 15.79 63,160.00 0.02 0.03 0.02 HS 28.12.2018 ARCLK 1,200.00 15.59 15.79 18,948.00 0.01 0.01 0.01 HS 28.12.2018 ARCLK 2,800.00 15.6 15.79 44,212.00 0.02 0.02 0.02 HS 28.12.2018 ARCLK 400.00 15.61 15.79 6,316.00 0 0 0 HS 28.12.2018 ARCLK 800.00 15.63 15.79 12,632.00 0 0.01 0 HS 28.12.2018 ARCLK 400.00 15.64 15.79 6,316.00 0 0 0 HS 28.12.2018 ARCLK 400.00 15.65 15.79 6,316.00 0 0 0 HS 28.12.2018 ARCLK 800.00 15.66 15.79 12,632.00 0 0.01 0 HS 28.12.2018 ARCLK 2,800.00 15.67 15.79 44,212.00 0.02 0.02 0.02 HS 28.12.2018 ARCLK 1,600.00 15.68 15.79 25,264.00 0.01 0.01 0.01 HS 28.12.2018 ARCLK 2,400.00 15.69 15.79 37,896.00 0.01 0.02 0.01 HS 28.12.2018 ARCLK 5,200.00 15.7 15.79 82,108.00 0.03 0.03 0.03 HS 28.12.2018 ARCLK 2,800.00 15.71 15.79 44,212.00 0.02 0.02 0.02 HS 28.12.2018 ARCLK 4,400.00 15.72 15.79 69,476.00 0.03 0.03 0.03 HS 28.12.2018 ARCLK 2,800.00 15.73 15.79 44,212.00 0.02 0.02 0.02 1
Faiz Nominal Birim Menkul Satın Alış Menkul Faiz Ödeme Deger/ AlışDeğerleme Bugünkü Günlük Toplam Grup FTD Kıymet Vade Tarihi Tanımı Oranı Sayısı Kontrat Sayısı Kur Fiyatı Fiyatı Deger Kur (%) (%) (%) HS 28.12.2018 ARCLK 4,000.00 15.75 15.79 63,160.00 0.02 0.03 0.02 HS 31.12.2018 ARCLK 4,000.00 15.58 15.79 63,160.00 0.02 0.03 0.02 HS 31.12.2018 ARCLK 400.00 15.6 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 400.00 15.61 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 400.00 15.62 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 400.00 15.63 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 4,800.00 15.64 15.79 75,792.00 0.03 0.03 0.03 HS 31.12.2018 ARCLK 1,600.00 15.65 15.79 25,264.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 1,600.00 15.66 15.79 25,264.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 800.00 15.67 15.79 12,632.00 0 0.01 0 HS 31.12.2018 ARCLK 3,200.00 15.69 15.79 50,528.00 0.02 0.02 0.02 HS 31.12.2018 ARCLK 2,000.00 15.7 15.79 31,580.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 400.00 15.71 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 800.00 15.72 15.79 12,632.00 0 0.01 0 HS 31.12.2018 ARCLK 800.00 15.73 15.79 12,632.00 0 0.01 0 HS 31.12.2018 ARCLK 3,600.00 15.74 15.79 56,844.00 0.02 0.02 0.02 HS 31.12.2018 ARCLK 4,029.00 15.75 15.79 63,617.91 0.02 0.03 0.02 HS 31.12.2018 ARCLK 2,000.00 15.76 15.79 31,580.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 1,571.00 15.77 15.79 24,806.09 0.01 0.01 0.01 HS 31.12.2018 ARCLK 10,000.00 15.79 15.79 157,900.00 0.06 0.07 0.06 HS 31.12.2018 ARCLK 1,200.00 15.81 15.79 18,948.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 1,200.00 15.82 15.79 18,948.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 800.00 15.83 15.79 12,632.00 0 0.01 0 HS 31.12.2018 ARCLK 1,600.00 15.84 15.79 25,264.00 0.01 0.01 0.01 HS 31.12.2018 ARCLK 400.00 15.85 15.79 6,316.00 0 0 0 HS 31.12.2018 ARCLK 800.00 15.86 15.79 12,632.00 0 0.01 0 HS 31.12.2018 ARCLK 933.00 15.87 15.79 14,732.07 0.01 0.01 0.01 HS 31.12.2018 ARCLK 267.00 15.88 15.79 4,215.93 0 0 0 Ara Toplam : 480,000.00 16.00 7,579,200.00 2.88 3.17 2.95 HS 31.12.2018 ASELS 2,000.00 24.08 24.08 48,160.00 0.02 0.02 0.02 HS 31.12.2018 ASELS 595,500.00 25.42 24.08 14,339,640.00 5.6 5.93 5.58 Ara Toplam : 597,500.00 25.41 14,387,800.00 5.62 5.95 5.6 2
Faiz Nominal Birim Menkul İhraçcı Satın Alış Menkul Faiz Ödeme Deger/ Alış Değerleme Bugünkü Günlük Toplam Grup FTD Kıymet Vade Kurum Tarihi Tanımı Oranı Sayısı Kontrat Sayısı Kur Fiyatı Fiyatı Deger Kur (%) (%) (%) HS 9.08.2016 AYGAZ 0.51 10.27 10.412574 11.33 5.77 0 0 0 HS 21.12.2018 BIMAS 118,500.00 68.52 68.519065 87 10,309,500.00 4.02 4.27 4.01 HS 27.03.2018 BOLUC 53,537.00 6.11 6.1067 3.43 183,631.91 0.07 0.08 0.07 HS 2.09.2014 DOHOL 0.66 19.741248 1.02 0.67 0 0 0 HS 10.08.2018 ENJSA 702,000.00 6.6 6.600512 5.1 3,580,200.00 1.4 1.48 1.39 HS 28.05.2018 ENKAI 0.25 7.86 7.857143 4.58 1.15 0 0 0 HS 31.12.2018 EREGL 2,617,000.29 8.48 8.479479 7.22 18,894,742.06 7.38 7.82 7.36 HS 31.12.2018 EREGL 15,000.00 7.22 7.22 108,300.00 0.04 0.04 0.04 Ara Toplam : 2,632,000.29 8.472301 19,003,042.06 7.42 7.86 7.4 HS 28.12.2018 FROTO 80,700.00 57.7 57.70 50 4,035,000.00 1.58 1.67 1.57 HS 19.12.2018 GARAN 1,554,000.00 9.19 9.19 7.96 12,369,840.00 4.83 5.12 4.82 HS 21.11.2018 HALKB 600,000.00 6.81 6.814189 7.02 4,212,000.00 1.64 1.74 1.64 HS 28.12.2018 HEKTS 679,000.00 8.21 8.208395 9.27 6,294,330.00 2.46 2.6 2.45 HS 28.12.2018 HEKTS 2,000.00 9.18 9.27 18,540.00 0.01 0.01 0.01 Ara Toplam : 681,000.00 8.211248 6,312,870.00 2.47 2.61 2.46 HS 16.01.2008 HURGZ 0.05 1 2.941176 0.93 0.05 0 0 0 HS 21.11.2018 ISCTR 24,999.96 4.96 4.96 4.53 113,249.82 0.04 0.05 0.04 HS 30.05.2018 ISFIN 0.01 0.77 0.77 4.63 0.06 0 0 0 HS 8.05.2018 ISGYO 0.38 74.99 74.99 1.08 0.41 0 0 0 HS 28.11.2018 KCHOL 251,000.39 14.14 14.14 14.2 3,564,205.47 1.39 1.47 1.39 HS 21.12.2018 KOZAL 236,200.00 35.6 35.60 51.3 12,117,060.00 4.73 5.01 4.72 HS 8.08.2018 KRDMD 300,000.23 4.09 4.089838 2.18 654,000.49 0.26 0.27 0.25 HS 4.10.2018 MAVI 58,066.00 37.29 37.290011 32.22 1,870,886.52 0.73 0.77 0.73 HS 27.11.2018 MGROS 308,000.00 16.94 16.94 14.9 4,589,200.00 1.79 1.9 1.79 HS 5.10.2018 ODAS 1,010,000.44 3.38 3.38 1.91 1,929,100.84 0.75 0.8 0.75 3
Faiz Nominal Birim Menkul Satın Alış Menkul Faiz Ödeme Deger/ AlışDeğerleme Bugünkü Günlük Toplam Grup FTD Kıymet Vade Tarihi Tanımı Oranı Sayısı Kontrat Sayısı Kur Fiyatı Fiyatı Deger Kur (%) (%) (%) HS 5.09.2018 PETKM 0.23 4.62 10.39 5.04 1.15 0 0 0 HS 7.11.2018 PGSUS 109,000.00 24.48 24.48 22.92 2,498,280.00 0.98 1.03 0.97 HS 31.08.2017 QNBFB 0.90 2.95 2.949721 9.01 8.06 0 0 0 HS 9.09.2015 RYSAS 0.87 2.09 2.087156 0.74 0.65 0 0 0 HS 21.11.2018 SAHOL 594,000.55 10.45 10.448449 7.52 4,466,884.10 1.74 1.85 1.74 HS 21.12.2018 SISE 0.47 5.14 6.06383 5.67 2.66 0 0 0 HS 11.12.2013 SNGYO 0.22 1.26 23.348624 0.37 0.08 0 0 0 HS 19.12.2018 SODA 1,691,000.25 5.11 5.109051 7.1 12,006,101.78 4.69 4.97 4.67 HS 31.12.2018 TCELL 1,840,000.54 12.31 12.31 12.17 22,392,806.60 8.74 9.27 8.72 HS 31.12.2018 TCELL 2,000.00 11.87 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 2,000.00 11.91 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 4,000.00 11.93 12.17 48,680.00 0.02 0.02 0.02 HS 31.12.2018 TCELL 2,000.00 11.94 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 2,000.00 11.95 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 6,000.00 11.98 12.17 73,020.00 0.03 0.03 0.03 HS 31.12.2018 TCELL 2,000.00 12.03 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 4,000.00 12.04 12.17 48,680.00 0.02 0.02 0.02 HS 31.12.2018 TCELL 8,000.00 12.08 12.17 97,360.00 0.04 0.04 0.04 HS 31.12.2018 TCELL 2,000.00 12.09 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 999 12.14 12.17 12,157.83 0 0.01 0 HS 31.12.2018 TCELL 11,001.00 12.17 12.17 133,882.17 0.05 0.06 0.05 HS 31.12.2018 TCELL 2,000.00 12.18 12.17 24,340.00 0.01 0.01 0.01 HS 31.12.2018 TCELL 2,000.00 12.19 12.17 24,340.00 0.01 0.01 0.01 Ara Toplam : 1,890,000.54 12.300618 23,001,306.60 8.98 9.53 8.96 HS 31.12.2018 THYAO 5,000.00 16.11 16.11 80,550.00 0.03 0.03 0.03 HS 31.12.2018 THYAO 882,500.64 15.41 15.412889 16.11 14,217,085.37 5.55 5.88 5.54 Ara Toplam : 887,500.64 15.416816 14,297,635.37 5.58 5.91 5.57 4
Faiz Nominal Birim Menkul Satın Alış Menkul Faiz Ödeme Deger/ Alış Değerleme Bugünkü Günlük Toplam Grup FTD Kıymet Vade Tarihi Tanımı Oranı Sayısı Kontrat Sayısı Kur Fiyatı Fiyatı Deger Kur (%) (%) (%) HS 31.12.2018 TOASO 0 4,400.00 16.8 16.9 74,360.00 0.03 0.03 0.03 HS 31.12.2018 TOASO 0 400 16.83 16.9 6,760.00 0 0 0 HS 31.12.2018 TOASO 0 400 16.84 16.9 6,760.00 0 0 0 HS 31.12.2018 TOASO 0 4,000.00 16.86 16.9 67,600.00 0.03 0.03 0.03 HS 31.12.2018 TOASO 0 8,000.00 16.9 16.9 135,200.00 0.05 0.06 0.05 HS 31.12.2018 TOASO 0 400 16.97 16.9 6,760.00 0 0 0 HS 31.12.2018 TOASO 0 1,010.00 16.98 16.9 17,069.00 0.01 0.01 0.01 HS 31.12.2018 TOASO 0 4,990.00 16.99 16.9 84,331.00 0.03 0.03 0.03 Ara Toplam : 214,000.89 18.637406 3,616,615.01 1.36 1.43 1.41 HS 29.12.2017 TRGYO 0 1.984 1.83 1.829637 1.51 3 0 0 0 HS 12.09.2018 TRKCM 0 199,999.97 3.94 3.940705 3.03 605,999.92 0.24 0.25 0.24 HS 21.11.2018 TSKB 0 2,950,000.90 1.29 1.293951 0.81 2,389,500.73 0.93 0.99 0.93 HS 19.12.2018 TTKOM 0 3,160,000.00 3.53 3.529093 3.9 12,324,000.00 4.81 5.1 4.8 HS 31.12.2018 TUPRS 0 60,000.00 109.78 109.777663 116.7 7,002,000.00 2.73 2.9 2.73 HS 9.12.2016 ULKER 0 0.463 18.09 18.444924 14.67 6.79 0 0 0 HS 11.12.2018 VAKBN 0 1,595,000.68 3.91 3.90712 3.9 6,220,502.65 2.43 2.57 2.42 HS 21.11.2018 YKBNK 0 510,000.94 2.03 2.028142 1.6 816,001.50 0.32 0.34 0.32 Grup Toplamı 29,921,518.73 0 0 241,642,475.37 94.34 94.09 DR 2.01.2019 31.12.2018 TRT060121T16 25.47 2 500,000.00 216.8603 500,697.81 0.2 4.17 0.19 DR 2.01.2019 31.12.2018 TRT060121T16 25.47 2 2,000,000.00 216.8626 2,002,791.23 0.78 16.67 0.78 DR 2.01.2019 31.12.2018 TRT060121T16 25.47 2 4,500,000.00 216.8629 4,506,280.27 1.76 37.5 1.75 DR 2.01.2019 31.12.2018 TRT060121T16 25.47 2 5,000,000.00 216.8626 5,006,978.08 1.95 41.67 1.95 Grup Toplamı 0 0 12,016,747.39 4.69 4.68 BP 2.01.2019 31.12.2018 24.8 80,000.00 0 80,108.71 0.03 100 0.03 Grup Toplamı 0 0 80,108.71 0.03 0.03 VBTM-NK 31.12.2018 TRY 0 0 0 0 2,397,338.04 0.94 100 0.93 Grup Toplamı 0 0 0 2,397,338.04 0.94 0.93 VBK 28.02.2019 31.12.2018 F_XU0300219 0 850 1 118.529058 119.0331 0 0 0 0 Grup Toplamı 850 0 0 0 0 0 Fon Portföy Değeri 256,136,669.51 0 0 256,136,669.51 100 99.73 5
31 ARALIK 2018 TARİHLİ TOPLAM DEĞER/NET VARLIK DEĞERİ TABLOSU 31 Aralık 2018 31 Aralık 2017 Tutar Grup Toplam Tutar Grup Toplam TL % % TL % % A,FON PORTFÖY DEĞERİ 256,136,670 100.00 100.00 294,708,041 100.00 100.00 (MİZANDAN PORTFÖY DEĞERİ 256,136,670 100.00 100.00 294,708,041 100.00 100.00 B,HAZIR DEĞERLER 7,059 100.00 100.00 10,635 100.00 100.00 a) Kasa b) Bankalar 7,059 100.00 100.00 10,635 100.00 - c) Diğer Hazır Değerler C,ALACAKLAR 5,039,445 100.00 0.20 118 100.00 0.00 a) Takastan Alacaklar T1 1,652,050-0.64 - - - b) Takastan Alacaklar T2 3,387,236-0.13 - - - c) Takastan BPP Alacakları d) Kurucudan Alacaklar e) Peşin Ödenen Giderler 159 100.00 0.00 118 100.00 0.00 h)diğer Alacakalar D,DİĞER VARLIKLAR E,BORÇLAR (4,365,661) (100.00) (0.17) (1,780,183) (100.00) (0.61) a) Takasa Borçlar T1 1,137,225 (26.05) (0.44) 315,132 (0.18) 0.00 b) Takasa Borçlar T2 2,366,820 (54.21) (0.92) 403,614 (0.23) (0.14) c) Yönetim Ücreti - - - 500,220 (0.28) (0.17) d)hizmet Komisyonu 468,957 (10.74) (0.02) - - - e) SPK Kayda Alma Ücreti 7,705 (0.18) 0.00 8,788 (0.00) 0.00 f)ayrılan İhtiyatlar g) Diğer Borçlar 7,401 (0.17) 0.00 7,660 (0.00) 0.00 h)m.d Düşüş Karşılığı ı) Pay Geri Alış Borçlar 377,553 (0.87) (0.15) 544,769 (0.31) (0.19) Fon toplam değeri 256,817,513 100.00 292,938,611 100.00 6