TACİRLER MENKUL DEĞERLER A.Ş. Tac A Karma 01/10/2011 - 31/10/2011 Tarihleri Arası Fon Raporu I - FONU TANITICI BİLGİLER ---------------------- A) FONUN ADI..........................:Tac A Karma B) KURUCUNUN ÜNVANI...................:TACİRLER MENKUL DEĞERLER A.Ş. C) YÖNETICININ ÜNVANI.................:Tacirler Yatırım Menkul Değerler A.Ş. D) FON PAY SAYISI.....................:100,000,000 E) FON TOPLAM DEĞERİ..................:6,620,563.49 F) TEDAVÜLDEKİ PAY SAYISI.............:7,135,250 G) FONUN KURULUŞ TARİHİ...............:08/11/1996 H) FONUN SÜRESİ.......................:süresiz II- FONUN PERFORMANSINA İLİŞKİN ÖZET BİLGİLER ----------------------------------------- A) AY SONU PAY FİYATI.................:0.927867 B) ÖNCEKİ AY PAY FİYATI...............:0.933790 C) AYLIK PAY FİYATI ARTIŞ ORANI.......:-0.63 D) YILBAŞINA GÖRE FİYAT ARTIŞ ORANI...:-3.80 E) YILLIK PAY FİYATI ARTIŞ ORANI......:-6.06 F) AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senetleri :33.06 Hazine Bonosu Repo :0.00 Devlet Tahvili Repo :24.20 Hazine Bonosu :0.00 Devlet Tahvili :42.74 G) AYLIK ORTALAMA TEDAVÜL ORANI :7.14 H) AYLIK ORTALAMA PORTFÖY DEVİR HIZI Hisse Senetleri :6.00 Hazine Bonosu :0.00 Devlet Tahvili :0.00 I) PORTFÖYÜN ORTALAMA VADESİ :244.24 III- FON PORTFÖY DEĞERİ TABLOSU -------------------------- Nominal Rayiç Değeri Değeri (%) ----------------------- ----------------------- ---------- Hisse Senetleri ASYA KATILIM BANKASI AŞ 150,000 285,000.00 4.29 ENKA INSAAT VE SAN A.Ş. 100,000 459,000.00 6.91 Ihlas Holding A.Ş. 200,000 170,000.00 2.56 Petkim 200,000 480,000.00 7.23 Selçuk Ecza Deposu Tic ve San 50,000 84,500.00 1.27 SİNPAŞ GAYRİMENKUL YAT.ORT.AŞ. 240,000 307,200.00 4.63 TEKFEN HOLDİNG AŞ. 75,000 460,500.00 6.93 Devlet Tahvili TRT071112T14 1,100,000 997,774.58 15.02 TRT080812T26 500,000 463,903.70 6.99 TRT200213T25 1,100,000 971,091.77 14.62 TRT250412T11 400,000 381,522.52 5.75 Devlet Tahvili Repo TRT161111T14 21,150 20,003.29 .30 TRT161111T14 63,445 60,009.86 .90 TRT251017T18 1,521,825 1,500,439.73 22.59 FON PORTFOY DEĞERİ 6,640,945.45 100.00 IV - FON TOPLAM DEĞERİ TABLOSU ------------------------- TUTAR (%) ----------------------- ---------- Fon Portfoy Değeri 6,640,945.45 100.31 Nakit 313.89 .00 Alacaklar 0.00 .00 T1 Alacaklar 0.00 .00 T2 Alacaklar 0.00 .00 Halka Arz Avansları 0.00 .00 Temettü Alacakları 0.00 .00 Vergi Alacakları 0.00 .00 İHALE ALACAKLARI 0.00 .00 Vadeli İşlem Alacaklar T1 0.00 .00 Vadeli İşlem Alacaklar Tn 0.00 .00 Banka Faizi 0.00 .00 Ayrılan İhtiyatlar 0.00 .00 Diğer Varlıklar 0.00 .00 Borçlar 20,695.85 .31 T1 Borçlar 0.00 .00 T2 Borçlar 0.00 .00 Diğer Borçlar 1,476.50 .02 Ödenecek Vergi 0.00 .00 Hizmet Komisyonu 19,219.35 .29 Geri Alıştan Borçlar 0.00 .00 Kurucu Avans Borcu 0.00 .00 Vadeli İşlem Borçlar T1 0.00 .00 Vadeli İşlem Borçlar Tn 0.00 .00 FON TOPLAM DEĞERİ 6,620,563.49 100.00 V - AY İÇİNDE YAPILAN GİDERLER -------------------------- AÇIKLAMA GİDER ------------------ ----------------------- Giderler 20,591.36 VI.A - GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI, BEDELSİZ HİSSE SENEDİ ALIMI,TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR ARTTIRIM Açıklama Tarih Menkul Nominal Tutar ---------- ---------- ------------------------------ ----------------------- ----------------------- DAĞITIM Açıklama Tarih Menkul Nominal Tutar ---------- ---------- ------------------------------ ----------------------- ----------------------- VI.B - GEÇEN AY İÇİNDE YATIRIM FONLARINA İLİŞKİN MEVZUATTA MEYDANA GELEN DEĞİŞME VE HUKUKİ İHTİLAFLARLA İLGİLİ AÇIKLAMALAR VII- PORTFÖYDEN SATIŞLAR ------------------- Hisse Senetleri MENKUL KIYMET TÜRÜ SATIŞ TARİHİ NOMİNAL DEĞERİ SATIŞ DEĞERİ ------------------------------ ------------ ----------------------- ----------------------- AK ENERJİ ELEKTRİK ÜRT. OTP.A. 05/10/2011 10,000 29,100.00 Devlet Tahvili Repo MENKUL KIYMET TÜRÜ SATIŞ TARİHİ NOMİNAL DEĞERİ SATIŞ DEĞERİ ------------------------------ ------------ ----------------------- ----------------------- TRT251017T18 03/10/2011 1,021,100 1,000,550.68 TRT260214T10 03/10/2011 447,875 453,232.71 TRT071112T14 04/10/2011 175,990 157,022.07 TRT201113T16 04/10/2011 500,090 500,079.45 TRT201113T16 04/10/2011 1,000,180 1,000,158.90 TRT110215T16 05/10/2011 1,305,655 1,500,236.30 TRT250412T11 05/10/2011 20,355 19,002.73 TRT250412T11 05/10/2011 148,890 139,019.99 TRT260613T17 06/10/2011 1,523,635 1,500,230.14 TRT280813T13 06/10/2011 143,060 158,021.64 TRT201113T16 07/10/2011 1,499,200 1,500,234.25 TRT250412T11 07/10/2011 138,220 129,018.20 TRT040614T12 10/10/2011 1,543,605 1,500,736.03 TRT250412T11 10/10/2011 175,000 158,071.42 TRT250412T11 11/10/2011 170,020 159,023.96 TRT290114T18 11/10/2011 1,527,655 1,500,246.58 TRT040614T12 12/10/2011 162,595 159,023.96 TRT251017T18 12/10/2011 1,527,495 1,500,256.85 TRT010420T19 13/10/2011 1,343,415 1,500,256.85 TRT080812T26 13/10/2011 179,285 160,025.86 TRT150212T15 14/10/2011 1,041,785 1,500,252.74 TRT250412T11 14/10/2011 176,000 160,025.86 TRT080812T26 17/10/2011 179,175 160,072.33 TRT251017T18 17/10/2011 1,527,045 1,500,715.07 TRT250412T11 18/10/2011 80,045 75,012.02 TRT250412T11 18/10/2011 1,600,840 1,500,256.85 TRT250412T11 19/10/2011 80,065 75,012.33 TRT251017T18 19/10/2011 1,525,440 1,500,267.12 TRT250112T14 20/10/2011 86,000 75,013.36 TRT260214T10 20/10/2011 1,476,505 1,500,287.67 TRT250412T11 21/10/2011 81,240 76,014.58 TRT260214T10 21/10/2011 1,477,585 1,500,308.22 TRT071112T14 24/10/2011 85,250 76,053.10 TRT251017T18 24/10/2011 1,525,615 1,501,109.59 TRT060121T16 25/10/2011 75,545 77,018.88 TRT201113T16 25/10/2011 1,496,725 1,500,432.33 TRT110215T16 26/10/2011 66,490 77,020.57 TRT190717T11 26/10/2011 1,549,565 1,500,456.16 TRT040614T12 27/10/2011 83,940 78,023.51 TRT040614T12 27/10/2011 1,614,260 1,500,460.27 TRT201113T16 28/10/2011 1,497,450 1,500,458.22 TRT260214T10 28/10/2011 8,905 9,002.59 TRT260214T10 28/10/2011 68,255 69,019.85 TRT160714T17 31/10/2011 1,545,335 1,501,380.82 TRT250412T11 31/10/2011 86,145 78,057.70 VIII - İTFALAR -------------- MENKUL KIYMET TÜRÜ İTFA TARİHİ NOMİNAL DEĞERİ ------------------------------ ------------ ----------------------- IX- PORTFÖYE ALIŞLAR ----------------- Hisse Senetleri MENKUL KIYMET TÜRÜ ALIŞ TARİHİ NOMİNAL DEĞERİ ALIŞ DEĞERİ ------------------------------ ------------ ----------------------- ----------------------- AK ENERJİ ELEKTRİK ÜRT. OTP.A. 04/10/2011 10,000 28,700.00 Selçuk Ecza Deposu Tic ve San 13/10/2011 25,000 43,000.00 Selçuk Ecza Deposu Tic ve San 13/10/2011 25,000 42,750.00 Devlet Tahvili Repo MENKUL KIYMET TÜRÜ ALIŞ TARİHİ NOMİNAL DEĞERİ ALIŞ DEĞERİ ------------------------------ ------------ ----------------------- ----------------------- TRT071112T14 03/10/2011 175,990 157,000.00 TRT201113T16 03/10/2011 1,000,180 1,000,000.00 TRT201113T16 03/10/2011 500,090 500,000.00 TRT110215T16 04/10/2011 1,305,655 1,500,000.00 TRT250412T11 04/10/2011 20,355 19,000.00 TRT250412T11 04/10/2011 148,890 139,000.00 TRT260613T17 05/10/2011 1,523,635 1,500,000.00 TRT280813T13 05/10/2011 143,060 158,000.00 TRT201113T16 06/10/2011 1,499,200 1,500,000.00 TRT250412T11 06/10/2011 138,220 129,000.00 TRT040614T12 07/10/2011 1,543,605 1,500,000.00 TRT250412T11 07/10/2011 175,000 158,000.00 TRT250412T11 10/10/2011 170,020 159,000.00 TRT290114T18 10/10/2011 1,527,655 1,500,000.00 TRT040614T12 11/10/2011 162,595 159,000.00 TRT251017T18 11/10/2011 1,527,495 1,500,000.00 TRT010420T19 12/10/2011 1,343,415 1,500,000.00 TRT080812T26 12/10/2011 179,285 160,000.00 TRT150212T15 13/10/2011 1,041,785 1,500,000.00 TRT250412T11 13/10/2011 176,000 160,000.00 TRT080812T26 14/10/2011 179,175 160,000.00 TRT251017T18 14/10/2011 1,527,045 1,500,000.00 TRT250412T11 17/10/2011 1,600,840 1,500,000.00 TRT250412T11 17/10/2011 80,045 75,000.00 TRT250412T11 18/10/2011 80,065 75,000.00 TRT251017T18 18/10/2011 1,525,440 1,500,000.00 TRT250112T14 19/10/2011 86,000 75,000.00 TRT260214T10 19/10/2011 1,476,505 1,500,000.00 TRT250412T11 20/10/2011 81,240 76,000.00 TRT260214T10 20/10/2011 1,477,585 1,500,000.00 TRT071112T14 21/10/2011 85,250 76,000.00 TRT251017T18 21/10/2011 1,525,615 1,500,000.00 TRT060121T16 24/10/2011 75,545 77,000.00 TRT201113T16 24/10/2011 1,496,725 1,500,000.00 TRT110215T16 25/10/2011 66,490 77,000.00 TRT190717T11 25/10/2011 1,549,565 1,500,000.00 TRT040614T12 26/10/2011 83,940 78,000.00 TRT040614T12 26/10/2011 1,614,260 1,500,000.00 TRT201113T16 27/10/2011 1,497,450 1,500,000.00 TRT260214T10 27/10/2011 68,255 69,000.00 TRT260214T10 27/10/2011 8,905 9,000.00 TRT160714T17 28/10/2011 1,545,335 1,500,000.00 TRT250412T11 28/10/2011 86,145 78,000.00 TRT161111T14 31/10/2011 21,150 20,000.00 TRT161111T14 31/10/2011 63,445 60,000.00 TRT251017T18 31/10/2011 1,521,825 1,500,000.00