Page 72 - BES2016_ING

Individual Pension System 2016 Progress Report

Net Asset Values of Pension Mutual Funds according to Founders and Fund Groups

Gov't Bonds and Bills (TL) Liquid Flexible Stock
Gov't Bonds and Bills (FX) Standard
Precious Metal
AVI AND GRN
Net Asset Value (TL Million) 11,000 Net Asset Value (TL Million) 1,100
10,000 1,000
9,000
8,000 900
7,000 800
6,000 700
5,000 600
4,000 500
3,000 400
2,000 300
1,000 200
100
0
0
MET GRP FNS KTE ASY FBA AXA AEG

Pension Companies

G.15 ALY VKF ING ZRT HLK ALZ CRD
Pension Companies

Chart rankings, the total net asset value of the company is made according to the size.
The abbreviations used for Pension Companies given on page 91.

Net Asset Values of Pension Mutual Funds according to Founder

Total Net Asset Value (TL)

Founder 31.12.2011 31.12.2012 31.12.2013 31.12.2014 31.12.2015 31.12.2016 Rate (%)
31.12.2016
Aegon Emeklilik ve Hayat A.Ş 111,780,971 132,345,073 130,799,225 144,837,040 140,590,698 140,020,589
Allianz Hayat ve Emeklilik A.Ş. 545,477,674 701,270,028 878,594,382 1,219,761,321 1,539,521,637 1,857,008,962 0.26
Allianz Yaşam ve Emeklilik A.Ş. 2,303,407,468 3,471,275,469 4,112,140,826 5,266,047,021 6,161,470,340 7,262,251,300 3.48
Anadolu Hayat Emeklilik A.Ş. 3,022,237,967 4,279,682,349 4,985,921,600 6,747,193,348 7,953,403,809 9,854,501,104 13.63
Asya Emeklilik ve Hayat A.Ş. 184,822,715 18.49
Avivasa Emeklilik ve Hayat A.Ş. 2,947,272,577 23,649,004 4,804,879,358 412,019,680 595,998,988 339,414,230 0.64
Axa Hayat ve Emeklilik A.Ş. 5,415,890 4,049,006,938 6,567,070,588 8,298,614,704 10,414,449,655 19.54
BNP Paribas Cardif Emeklilik A.Ş. 29,204,031 0.39
Cigna Finans Emeklilik ve Hayat A.Ş. 437,624,198 6,228,849 750,026,042 71,823,010 130,830,394 207,850,959 2.87
Fiba Emeklilik ve Hayat A.Ş.* 104,936,524 577,585,664 334,939,180 1,065,613,083 1,306,037,077 1,530,209,169 1.06
Garanti Emeklilik ve Hayat A.Ş. 207,922,850 154,675,497 0.46
Groupama Emeklilik A.Ş. 89,942,363 149,792,334 4,043,976,061 421,500,673 489,803,392 563,288,159 15.65
Halk Emeklilik ve Hayat A.Ş. 2,340,846,417 3,321,134,360 687,527,806 177,469,476 207,432,613 245,835,001 1.50
NN Hayat ve Emeklilik A.Ş. 661,501,595 305,488,443 5,581,343,096 6,792,190,830 8,340,168,750 3.62
Katılım Emeklilik ve Hayat A.Ş. 609,031,583 1,339,126,045 841,744,464 802,777,664 801,264,812 3.87
Metlife Emeklilik ve Hayat A.Ş. 40,458,135 817,485,554 1,357,461,832 1,928,081,649 0.98
Vakıf Emeklilik A.Ş. 776,282,402 1,090,693,958 339,979,629 1,637,881,512 1,754,064,306 2,062,342,977 1.90
Ziraat Emeklilik A.Ş. 1,629,151,464 198,857,938 524,777,405 7.91
89,433,463 190,183,360 45,876,044 780,503,778 1,010,082,077 3.74
866,085,512 1,267,191,281 365,350,689 562,288,677 3,204,739,933 4,213,795,463
2,339,302,745 1,244,885,192 1,992,689,561 100.00
52,020,423 169,425,641 726,067,923

Total 14,301,795,430 20,339,346,889 25,076,602,991 34,645,325,255 42,959,185,123 53,288,031,822

T.3 * Ergo Emeklilik ve Hayat A.Ş. was acquired by Fiba Emeklilik ve Hayat A.Ş. in 2016, the previous year’s data was also consigned under Fiba Emeklilik ve
Hayat A.Ş. at the table.

The table below provides total net asset values of pension mutual funds of pension companies as year-ends between
2011-2016, and their share in the total net asset as of December 31, 2016.
The amount of funds does not include state contribution funds.

Pension Mutual Funds and State Contribution Funds 70