What We Do / Asset Management / Mutual Funds

Fund Return* (%)	Since 31.12.2010	Daily	Last 1 Week	Last 1 Month	Last 6 Month	Last 1 Year
Type A Variable Equity Funds
Is Investment Type A Variable Equity Fund	10,69	0,47	2,96	8,36	21,39	51,00
Is Bank Type A Variable Equity Fund	6,34	0,12	1,16	2,85	9,64	20,87
Ashmore Is Investment Type A Variable Equity Fund	14,37	-0,24	2,67	10,59	25,72	60,94
Libera Is Investment Dividend Yield Focused Type A Variable Fund	12,85	0,20	0,74	0,82	15,84	16,96
Type B Variable Funds
Is Investment Type B Variable Fund	3,07	0,18	0,36	1,45	4,58	10,24
Is Bank Type B Variable Fund	1,98	-0,02	0,07	0,98	2,72	5,18
Ashmore Is Investment Multi Strategy Type B Variable Fund	3,31	0,12	0,04	1,51	4,48	12,25
Libera Is Investment Advantage Type B Variable Fund	2,23	-0,03	0,08	0,03	2,94	3,90
Is Investment Dividend Yield Type B Variable Fund	2,68	0,11	0,36	1,30	3,56	7,06
Notus Is Investment Type B Variable Fund	3,55	0,10	0,29	1,10	7,03	-
Type B Money Market Funds
Is Bank Type B Money Market Fund	1,64	0,01	0,07	0,34	2,12	5,43
Ashmore Type B Money Market Fund	1,70	0,01	0,07	0,38	2,24	5,77
Libera Type B Likya Money Market Fund	1,78	0,01	0,06	0,33	2,43	5,93
Type B Bills and Bonds Funds
Is Investment Type B Low Duration Bills and Bonds Fund *	1,77	0,01	0,08	0,42	2,30	5,98
Istanbul Portfoy Is Investment Type B Low Duration Bills and Bonds Fund	2,24	0,02	0,10	0,48	3,02	7,11
Is Bank Maximum Card Type B Low Duration Bills and Bonds Fund	1,66	0,03	0,11	0,46	2,04	-
Exchange Traded Funds
Is Investment ISUVT	4,51	0,17	-0,37	-	-	-
Is Investment ISE30	17,96	-0,16	2,90	10,23	-	-
Other Funds
Is Bank Type A Equity Fund	16,04	-0,05	2,63	8,73	25,89	54,97
Is Bank Type A Subsidiary Fund	13,00	-0,08	0,45	4,02	23,00	34,56
Is Bank Type A ISE 30 Fund	15,92	-0,15	2,69	9,25	26,42	59,84
Is Bank Type A Technology Index Fund	19,98	0,11	1,11	5,21	32,40	16,02
Is Bank Type A Financial Index Fund	18,72	-0,09	2,85	10,85	28,46	63,55
Is Bank Composite Fund	8,20	-0,01	1,48	5,96	12,30	11,95
Hedge Funds
Is Investment Arbitrage Hedge Fund	-	-	-	-	-	-
Is Investment Arma Portföy Directional Hedge Fund	-	-	-	-	-	-
Is Investment Logos Dynamic Allocation Hedge Fund	-	-	-	-	-	-
Is Investment Ark Hedge Fund ^{(USD based return)}	-	-	-	-	-	-
Is Investment Leveraged Equity Hedge Fund	-	-	-	-	-	-
Is Investment Istanbul Portfoy Hedge Fund	-	-	-	-	-	-

* : In calculations, first workday fund prices are used after 16.05.2013 as Today, 30.12.2012 as Since 31.12.2010, 15.05.2013 as Daily, 09.05.2013 as Last 1 Week, 16.04.2013 as Last 1 Month, 15.11.2012 as Last 6 Month, 16.05.2012 as Last 1 Year.

* Average monthly portfolio duration of the fund should be between 45 and 90 days. There is no upper duration limit on a single bond within the portfolio.