Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 17:55:42

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 31.03.2014 17: 55: 42

HAFTALIK RAPOR

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

28/03/2014 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 8286692,051 100 26,774745129832294951282879190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 688824,020 8,312412428996632929179909260 2,2256272420043503477559572900 GIDA, ICKI VE TUTUN 537601,638 6,4875300625552351661776504500 1,7370196394704138657642517500 MGROS MGROS 30,000 23,037 17,10 513,000 6,1906487756847862138566152900 1,6575304315726848904003174700 PENGD PENGD 20,000 1,841 1,23 24,600 0,2968615202375160640562821400 0,0794839154321404450367403700 TATGD TATGD 0,876 2,363 1,87 1,638 0,0000197666329328882647530200 0,0000052924655885303271939100 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400 MNDRS MNDRS 0,854 0,714 0,43 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300 HURGZ HURGZ 0,506 3,676 0,59 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,954 0,0001201203078229363781144800 0,0000321619062687612191014500 AYGAZ AYGAZ 0,923 9,621 8,24 7,606 0,0000917857204441685846834200 0,0000245753927145065132093300 SODA SODA 0,824 2,33 2,85 2,348 0,0000283345873787677934310600 0,0000075865135542547058921200 TAS VE TOPRAGA DAYALI