B TİPİ KISA VADELİ TAHVİL VE BONO FONU Ekim 2015

B TİPİ KISA VADELİ TAHVİL VE BONO FONU 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 KISA VADELİ TAHVİL VE BONO FONU TÜRKİYE VAKIFLAR BANKASI T.A.O. VAKIF YATIRIM MENKUL DEĞERLER A.Ş. 1.000.000.00 100.000.000.00 419.014.336,49 34.183.615.227,000 24 Eylül 2012 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 0,012258 0,012160 0,81 6,88 8,25 c-)devlet Tahvili 26,69 d-) Özel Sektör Tahvili 54,17 e-)devlet Tahvili Repo 10,71 f-) BPP g-) Opsiyon h-) Varant i-)değerli Maden j-) Mevduat 8,43 k-) Katilim Hesabı l-)diğer 34,634 c-)devlet Tahvili 0,02 d-)opsiyon e-)varant f-)diğer 54,65 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN%

B TİPİ KISA VADELİ TAHVİL VE BONO FONU Ekim 2015 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN% BORÇLANMA SENETLERİ Devlet Tahvili TRT181115T18 18/11/15 10.000.00 9.956.613,91 2,38 TRT161215T19 16/12/15 19.500.00 19.270.986,27 4,60 TRT270116T18 27/01/16 38.000.00 38.778.220,84 9,24 TRT240216T10 24/02/16 38.000.00 38.789.060,76 9,27 Özel Sektör TRQTISBK1549 04/11/15 4.000.00 3.997.858,21 0,95 TRQYKBKK1512 05/11/15 2.510.00 2.507.973,73 0,60 TRQVKFBK1512 06/11/15 11.500.00 11.487.640,73 2,74 TRQAKBKK1510 13/11/15 11.010.00 10.975.403,50 2,62 TRQAKBKK1528 13/11/15 7.000.00 6.978.029,24 1,67 TRQINGBK1515 18/11/15 5.000.00 4.977.992,23 1,19 TRQINGBK1523 18/11/15 3.500.00 3.484.713,88 0,83 TRQTCZBK1512 18/11/15 21.000.00 20.906.312,20 4,99 TRQFIBAK1511 19/11/15 6.010.00 5.981.064,56 1,43 TRQGRANK1523 23/11/15 3.100.00 3.081.950,06 0,74 TRQGRANK1531 23/11/15 15.000.00 14.911.431,86 3,56 TRQTHALK1514 27/11/15 5.785.00 5.747.874,63 1,37 TRQTCZBA1514 02/12/15 360.00 357.039,43 0,09 TRQYKBKA1514 07/12/15 4.000.00 3.962.332,58 0,95 TRQDZBKA1512 09/12/15 8.000.00 7.906.067,57 1,89 TRQTISBA1533 09/12/15 12.000.00 11.870.198,26 2,84 TRQINGBA1517 10/12/15 10.000.00 9.890.500,18 2,36 TRQVKFBA1514 11/12/15 6.000.00 5.934.715,69 1,42 TRQVKFBA1522 11/12/15 4.000.00 3.955.475,43 0,95 TRQAKBKA1512 24/12/15 10.000.00 9.846.035,63 2,35 TRFYAKF11613 05/01/16 4.000.00 3.929.282,11 0,94 TRQTEBK11611 06/01/16 9.000.00 8.832.797,87 2,11 TRQTCZB11621 08/01/16 10.00 9.807,01 TRQTCZB11639 08/01/16 8.510.00 8.345.765,73 1,99 TRQTISB11649 08/01/16 7.000.00 6.865.419,34 1,64 TRQTCZB11647 27/01/16 2.000.00 1.949.345,34 0,47 TRQVKFB11622 29/01/16 3.000.00 2.922.979,20 0,70 TRQVKFB21613 26/02/16 8.000.00 7.731.605,49 1,85 TRQTHAL31612 04/03/16 10.920.00 10.535.488,65 2,52 TRQYKBK31616 08/03/16 13.000.00 12.528.938,93 2,99 TRQVKFB41611 01/04/16 6.000.00 5.737.262,18 1,37 TRFISFN41619 05/04/16 8.000.00 7.643.563,47 1,83

B TİPİ KISA VADELİ TAHVİL VE BONO FONU Ekim 2015 III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN% TRQYKBK41615 05/04/16 11.000.00 10.534.582,61 2,52 TRSISGY41617 07/04/16 50.00 50.565,64 0,01 TOPLAM 345.765.00 343.172.894,95 81,97 T.REPO TRT020823T11 02/11/15 874.165,00 1.000.821,92 0,24 TRT020823T11 02/11/15 3.496.66 4.003.290,96 0,96 TRT141118T19 02/11/15 5.134.05 5.004.105,48 1,20 TRT141118T19 02/11/15 4.107.24 4.003.284,38 0,96 TRT141118T19 02/11/15 6.160.86 6.004.926,58 1,44 TRT141118T19 02/11/15 4.107.24 4.003.284,38 0,96 TRT160425T17 02/11/15 547.745,00 500.411,37 0,12 TRT010420T19 25/11/15 3.346.42 5.014.336,23 1,20 TRT140617T17 25/11/15 5.102.305,00 5.020.051,89 1,20 TRT270116T18 27/11/15 2.053.095,00 2.009.725,37 0,48 TRT270116T18 27/11/15 3.079.64 3.014.588,07 0,72 TOPLAM 38.009.42 39.578.826,63 9,48 MEVDUAT Mevduat 03/11/15 8.408.445,36 8.533.237,00 2,04 Mevduat 12/11/15 9.859.235,14 9.967.899,21 2,38 Mevduat 19/11/15 10.099.574,46 10.174.020,13 2,43 Mevduat 03/12/15 7.107.205,48 7.131.224,39 1,70 TOPLAM 35.474.460,44 35.806.380,73 8,55 PORTFÖY DEĞERİ 419.248.880,44 418.558.102,31 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 418.558.102,31 1.146.136,37-689.902,19 99,89 % 0,27 % % % -0,16 % % %

B TİPİ KISA VADELİ TAHVİL VE BONO FONU Ekim 2015 IV-FON TOPLAM DEĞERİ TABLOSU AÇIKLAMA TUTAR ORAN% FON TOPLAM DEĞERİ 419.014.336,49 10 % V-AY İÇİNDE YAPILAN GİDERLER AÇIKLAMA TUTAR ORAN% Portföye Alımlarda ve portföyden 7.647,51 18 % Satımlarda Ödenen Komisyonlar Fon Portföyünün Yönetimi İle İlgili 676.858,76 0,1615 % Ödenecek Fon İşletim Giderleri Portföydeki Varlıkların Saklanması 10.729,45 26 % Hizmetleri İçin Ödenen Ücretler Fonun Mükellefi Olduğu Vergi Ödemeleri 29,90 00 % Bağımsız Denetim Kuruluşlarına Ödenen 1.276,80 03 % Denetim Ücreti Diğer Harcamalar 535,55 01 % FON HİZMET BEDELİ 389,45 01 % TOPLAM 697.467,42 0,1664 % 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 32.783.530.010 400.073.743,99 32.089.534.810 391.620.958,16

Kurum 05/11/2015 0944 B TİPİ KISA VADELİ TAHVİL VE BONO FONU VII-PORTFÖYDEN SATILAR Ekim 2015 B)HAZNE BONOSU VE DEVLET TAHVLLER (ALILAR) TRT240216T10 24/02/16 05/10/15 101,176 101.175,82 100.00 TRT181115T18 18/11/15 05/10/15 98,797 987.97 1.000.00 TRT240216T10 24/02/16 06/10/15 101,255 2.936.401,38 2.900.00 TRT270116T18 27/01/16 06/10/15 101,246 2.024.920,88 2.000.00 Toplam 6050468,08 600000 TRQTCZB11639 08/01/16 07/10/15 97,230 8.264.55 8.500.00 TRFISFN41619 05/04/16 09/10/15 94,661 7.572.88 8.000.00 TRQTEBK11611 06/01/16 09/10/15 97,465 8.771.85 9.000.00 TRQYKBK41615 05/04/16 09/10/15 95,130 10.464.30 11.000.00 TRQVKFB41611 01/04/16 09/10/15 94,827 5.689.62 6.000.00 Toplam 4076320 4250000 TRSISGY41617 07/04/16 09/10/15 100,335 40.134,07 40.00 Toplam 40134,07 4000 TRQTISB11649 08/01/16 12/10/15 97,428 6.819.96 7.000.00 TRQVKFB11622 29/01/16 15/10/15 96,904 969.04 1.000.00 TRQTCZB11639 08/01/16 15/10/15 97,558 9.755,80 10.00 TRQTCZB11621 08/01/16 15/10/15 97,558 9.755,80 10.00

B)HAZNE BONOSU VE DEVLET TAHVLLER (ALILAR) Toplam 7808511,60 802000 TRT270116T18 27/01/16 16/10/15 101,528 1.015.282,97 1.000.00 TRT240216T10 24/02/16 19/10/15 101,657 406.629,45 400.00 TRT240216T10 24/02/16 19/10/15 101,662 1.626.597,80 1.600.00 Toplam 3048510,22 300000 TRQGRANK1523 23/11/15 20/10/15 99,059 99.059,00 100.00 TRQVKFB11622 29/01/16 20/10/15 97,059 1.941.18 2.000.00 Toplam 2040239,00 210000 TRT240216T10 24/02/16 20/10/15 101,697 2.949.205,99 2.900.00 TRT240216T10 24/02/16 21/10/15 101,721 1.118.932,69 1.100.00 Toplam 4068138,68 400000 TRQTCZB11647 27/01/16 21/10/15 97,119 1.942.38 2.000.00 TRQAKBKA1512 24/12/15 23/10/15 98,167 9.816.70 10.000.00 TRQTCZBA1514 02/12/15 23/10/15 98,905 356.058,00 360.00 Toplam 12115138,00 1236000 TRT161215T19 16/12/15 23/10/15 98,549 2.463.725,00 2.500.00 TRT240216T10 24/02/16 26/10/15 101,888 4.075.520,28 4.000.00 Toplam 6539245,28 650000

B) HAZNE BONOSU VE DEVLET TAHVLLER (SATILAR) TRT181115T18 18/11/15 21/10/15 99,261 2.977.83 3.000.00 TRT181115T18 18/11/15 23/10/15 99,310 3.972.40 4.000.00 TRT181115T18 18/11/15 26/10/15 99,392 4.969.60 5.000.00 Toplam 1191983 1200000 TRQVKFBK1512 06/11/15 30/10/15 99,812 698.684,00 700.00 Toplam 698684,00 70000 TRT240216T10 24/02/16 30/10/15 102,011 2.040.214,29 2.000.00 TRT270116T18 27/01/16 30/10/15 101,984 2.039.689,01 2.000.00 Toplam 4079903,30 400000

B)HAZNE BONOSU VE DEVLET TAHVLLER (ITFALAR) TRQYKBKE1510 06/10/15 06/10/15 0,956 6.914.589,00 6.914.589,00 TRQTEBKE1515 07/10/15 07/10/15 0,954 2.500.00 2.500.00 TRQTCZBE1510 07/10/15 07/10/15 0,977 8.500.00 8.500.00 Toplam 17914589,00 17914589,00 TRT071015T12 07/10/15 07/10/15 1,025 19.000.00 19.000.00 Toplam 1900000 1900000 TRFISFNE1518 09/10/15 09/10/15 0,954 5.000.00 5.000.00 TRQVKFBE1528 09/10/15 09/10/15 0,955 5.000.00 5.000.00 TRQAKBKE1526 09/10/15 09/10/15 0,982 10.000.00 10.000.00 TRQTISBE1539 12/10/15 12/10/15 0,981 7.000.00 7.000.00 TRFYAKFE1511 13/10/15 13/10/15 0,952 2.500.00 2.500.00 TRQTCZBE1528 21/10/15 21/10/15 0,982 2.000.00 2.000.00 TRQFNBKE1528 23/10/15 23/10/15 0,957 4.010.00 4.010.00 TRQGRANE1513 26/10/15 26/10/15 0,974 300.00 300.00 Toplam 3581000 3581000

G) TERS REPO T.REPO TRT110320T18 02/10/15 01/10/15 2.000.00 2.155.54 TRT230222T13 02/10/15 01/10/15 10.000.00 8.372.775,00 TRT080323T10 02/10/15 01/10/15 2.500.00 3.203.675,00 TRT060121T16 02/10/15 01/10/15 1.000.00 748.455,00 TRT050220T17 05/10/15 02/10/15 4.000.00 4.684.93 TRT200219T11 05/10/15 02/10/15 10.000.00 8.970.26 TRT010420T19 05/10/15 02/10/15 1.500.00 1.008.195,00 TRT030523T13 05/10/15 02/10/15 7.000.00 7.207.695,00 TRT030523T13 05/10/15 02/10/15 3.000.00 3.089.015,00 TRT270923T11 06/10/15 05/10/15 1.500.00 1.672.165,00 TRT040117T14 06/10/15 05/10/15 8.500.00 8.838.575,00 TRT270923T11 06/10/15 05/10/15 7.000.00 7.728.31 TRT100719T18 06/10/15 05/10/15 2.500.00 2.745.775,00 TRT100719T18 06/10/15 05/10/15 2.500.00 2.745.775,00 TRT120122T17 07/10/15 06/10/15 4.500.00 4.845.405,00 TRT040117T14 07/10/15 06/10/15 7.500.00 7.770.345,00 TRT040516T11 07/10/15 06/10/15 2.500.00 1.857.235,00 TRT100719T18 07/10/15 06/10/15 2.000.00 2.176.005,00 TRT100719T18 07/10/15 06/10/15 4.000.00 4.352.01 TRT040117T14 08/10/15 07/10/15 7.000.00 7.404.925,00 TRT080323T10 08/10/15 07/10/15 3.500.00 4.357.19 TRT230222T13 08/10/15 07/10/15 10.000.00 8.284.66 TRT080323T10 08/10/15 07/10/15 6.500.00 8.091.925,00 TRT010420T19 08/10/15 07/10/15 10.000.00 6.695.86 TRT230222T13 08/10/15 07/10/15 4.000.00 3.281.955,00 TRT060121T16 09/10/15 08/10/15 5.000.00 3.637.255,00 TRT060121T16 09/10/15 08/10/15 5.000.00 3.637.255,00 TRT030523T13 09/10/15 08/10/15 5.000.00 5.109.265,00

G) TERS REPO TRT030523T13 09/10/15 08/10/15 5.000.00 5.109.265,00 TRT030523T13 09/10/15 08/10/15 5.000.00 5.109.265,00 TRT200324T13 09/10/15 08/10/15 1.000.00 1.029.07 TRT030523T13 09/10/15 08/10/15 10.000.00 10.120.135,00 TRT010420T19 09/10/15 08/10/15 2.500.00 1.676.77 TRT080323T10 12/10/15 09/10/15 6.000.00 7.457.94 TRT160425T17 12/10/15 09/10/15 7.500.00 8.222.685,00 TRT010420T19 12/10/15 09/10/15 2.500.00 1.678.165,00 TRT160425T17 12/10/15 09/10/15 3.500.00 3.837.26 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 TRT040117T14 13/10/15 12/10/15 5.000.00 5.196.725,00 TRT060121T16 13/10/15 12/10/15 2.000.00 1.455.69 TRT060121T16 13/10/15 12/10/15 6.500.00 4.730.985,00 TRT270923T11 14/10/15 13/10/15 500.00 569.995,00 TRT111120T18 14/10/15 13/10/15 4.500.00 4.703.605,00 TRT261022T10 14/10/15 13/10/15 5.500.00 4.850.805,00 TRT180924T11 14/10/15 13/10/15 4.000.00 4.281.88 TRT030523T13 14/10/15 13/10/15 4.500.00 4.611.03 TRT160425T17 14/10/15 13/10/15 1.000.00 1.103.33 TRT160425T17 14/10/15 13/10/15 1.500.00 1.654.99 TRT111120T18 15/10/15 14/10/15 3.000.00 3.073.955,00 TRT080323T10 15/10/15 14/10/15 7.500.00 9.293.705,00 TRT080323T10 15/10/15 14/10/15 2.500.00 3.097.905,00 TRT080323T10 15/10/15 14/10/15 5.000.00 6.195.805,00 TRT111120T18 15/10/15 14/10/15 6.000.00 6.147.91 TRT020823T11 15/10/15 14/10/15 1.000.00 890.82 TRT111120T18 16/10/15 15/10/15 4.000.00 4.133.37 TRT180924T11 16/10/15 15/10/15 3.000.00 3.207.095,00

G) TERS REPO TRT120325T12 16/10/15 15/10/15 2.000.00 2.408.735,00 TRT080317T18 16/10/15 15/10/15 2.000.00 2.100.665,00 TRT120325T12 16/10/15 15/10/15 8.000.00 9.634.925,00 TRT200324T13 19/10/15 16/10/15 2.000.00 2.030.10 TRT270116T18 27/11/15 16/10/15 2.000.00 2.053.095,00 TRT270116T18 27/11/15 16/10/15 3.000.00 3.079.64 TRT111120T18 19/10/15 16/10/15 3.000.00 3.079.915,00 TRT010420T19 19/10/15 16/10/15 500.00 333.52 TRT010420T19 19/10/15 16/10/15 9.500.00 6.336.84 TRT020823T11 19/10/15 16/10/15 5.500.00 4.826.48 TRT010420T19 19/10/15 16/10/15 4.500.00 3.001.665,00 TRT160425T17 19/10/15 16/10/15 2.000.00 2.177.33 TRT140617T17 25/11/15 19/10/15 5.000.00 5.102.305,00 TRT020823T11 20/10/15 19/10/15 6.500.00 5.719.84 TRT020823T11 20/10/15 19/10/15 3.000.00 2.639.925,00 TRT160425T17 20/10/15 19/10/15 9.500.00 10.331.29 TRT210721T11 20/10/15 19/10/15 500.00 373.455,00 TRT010420T19 20/10/15 19/10/15 3.500.00 2.328.455,00 TRT111120T18 21/10/15 20/10/15 5.000.00 5.145.97 TRT080317T18 21/10/15 20/10/15 3.000.00 3.133.465,00 TRT141118T19 21/10/15 20/10/15 5.000.00 5.158.025,00 TRT230222T13 21/10/15 20/10/15 1.000.00 805.52 TRT040117T14 21/10/15 20/10/15 7.000.00 7.253.62 TRT030523T13 22/10/15 21/10/15 5.000.00 4.951.705,00 TRT160425T17 22/10/15 21/10/15 3.500.00 3.809.12 TRT160425T17 22/10/15 21/10/15 2.500.00 2.720.80 TRT160425T17 22/10/15 21/10/15 5.500.00 5.985.755,00 TRT160425T17 22/10/15 21/10/15 4.500.00 4.897.435,00 TRT040117T14 23/10/15 22/10/15 1.500.00 1.553.335,00

G) TERS REPO TRT200324T13 23/10/15 22/10/15 7.500.00 7.548.78 TRT111120T18 23/10/15 22/10/15 4.000.00 4.055.93 TRT200324T13 23/10/15 22/10/15 2.500.00 2.516.26 TRT180924T11 26/10/15 23/10/15 4.000.00 4.180.68 TRT010420T19 25/11/15 23/10/15 5.000.00 3.346.42 TRT141118T19 26/10/15 23/10/15 2.500.00 2.568.185,00 TRT141118T19 26/10/15 23/10/15 7.500.00 7.704.545,00 TRT010420T19 26/10/15 23/10/15 1.000.00 663.535,00 TRT200422T14 27/10/15 26/10/15 3.500.00 3.608.27 TRT111120T18 27/10/15 26/10/15 1.500.00 1.496.24 TRT010420T19 27/10/15 26/10/15 6.500.00 4.302.395,00 TRT160425T17 27/10/15 26/10/15 3.500.00 3.759.785,00 TRT141118T19 27/10/15 26/10/15 6.500.00 6.645.25 TRT111120T18 27/10/15 26/10/15 8.500.00 8.478.67 TRT160425T17 28/10/15 27/10/15 2.500.00 2.698.135,00 TRT141118T19 30/10/15 27/10/15 2.000.00 2.049.185,00 TRT261022T10 30/10/15 27/10/15 7.000.00 6.151.62 TRT111120T18 30/10/15 27/10/15 1.000.00 1.016.105,00 TRT200422T14 28/10/15 27/10/15 7.500.00 7.728.74 TRT200422T14 28/10/15 27/10/15 7.500.00 7.728.74 TRT160425T17 28/10/15 27/10/15 2.500.00 2.698.135,00 TRT050220T17 30/10/15 28/10/15 5.000.00 5.584.43 TRT050220T17 30/10/15 28/10/15 4.000.00 4.467.545,00 TRT141118T19 30/10/15 28/10/15 6.000.00 6.161.535,00 TRT110320T18 30/10/15 28/10/15 5.000.00 5.197.955,00 TRT141118T19 02/11/15 30/10/15 5.000.00 5.134.05 TRT141118T19 02/11/15 30/10/15 4.000.00 4.107.24 TRT141118T19 02/11/15 30/10/15 6.000.00 6.160.86 TRT141118T19 02/11/15 30/10/15 4.000.00 4.107.24

G) TERS REPO TRT020823T11 02/11/15 30/10/15 1.000.00 874.165,00 TRT160425T17 02/11/15 30/10/15 500.00 547.745,00 TRT020823T11 02/11/15 30/10/15 4.000.00 3.496.66 T.REPO Toplam 51350000 505148995,00

H) MEVDUAT MEVDUAT MEVDUAT TOPLAM 12/11/15 02/10/15 9.859.235,14 19/11/15 12/10/15 10.099.574,46 03/12/15 23/10/15 7.107.205,48 Toplam 27066015,08 712462606,31 679093584,00