Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 19:35:21

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 03.02.2014 19: 35: 21

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

31/01/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 9939389,702 100 30,911024944478079701885593620 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1257459,369 12,651273435299297413542544280 3,9106382873794946948810928800 GIDA, ICKI VE TUTUN 687917,459 6,9211237271598026331214676800 2,1393902817405575823472843500 MGROS MGROS 40,049 23,037 14,60 584715,40 5,8828098860269439106453500 1,8184368313060111227460870500 PENGD PENGD 80,000 1,841 1,29 103,200 1,0382931255752467124666121700 0,320947047043365623459543200 TATGD TATGD 0,876 2,363 2,35 2,059 0,0000207155576120100095055100 0,000006403391180836141654100 DOKUMA, GIYIM ESYASI VE DERI 0,342 0,0000034408551254528524773600 0,0000010636035861320837521600 MNDRS MNDRS 0,854 0,714 0,40 0,342 0,0000034408551254528524773600 0,0000010636035861320837521600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,283 0,0000028472573114127405002700 0,000000880116417764268134100 HURGZ HURGZ 0,506 3,676 0,56 0,283 0,0000028472573114127405002700 0,000000880116417764268134100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,314 0,0000937079667791458127898600 0,0000289660929860649943498300 AYGAZ AYGAZ 0,923 9,621 7,60 7,015 0,0000705777739913794155809400 0,000021816313323732653571400 SODA SODA 0,824 2,33 2,79 2,299 0,0000231301927877663972089200 0,0000071497796623323407784300 TAS VE TOPRAGA DAYALI