Page 77 - BES2016_ING

Individual Pension System 2016 Progress Report

Data of Flexible Pension Mutual Funds

Pension Mutual Funds Date of Public Offering
NN Hayat ve Emeklilik A.Ş. Composite Growth PMF 2016 Return (%)
Cigna Fınans Emeklilik ve Hayat A.Ş. Flexible Growth PMF Real Return (%)
Vakıf Emeklilik A.Ş. Flexible Group Income PMF Gross Real Return
Anadolu Hayat Emeklilik A.Ş. Flexible Growth PMF (Increased By Fund
NN Hayat ve Emeklilik A.Ş. Flexible Growth PMF Manangement Fee)
Metlife Emeklilik ve Hayat A.Ş. Flexible Group PMF (%)
Allianz Yaşam ve Emeklilik A.Ş. Flexible PMF Return Ranking
Axa Hayat ve Emeklilik A.Ş. Flexible Growth PMF Ranking of Gross Real
Allianz Yaşam ve Emeklilik A.Ş. Unilever Flexible Growth Group PMF Return
Vakıf Emeklilik A.Ş. Flexible Group Participation Growth PMF Internal Rate of Return
Anadolu Hayat Emeklilik A.Ş. Dynamic Flexible PMF (%)
Anadolu Hayat Emeklilik A.Ş. Flexible Income PMF Internal Rate of Return
Allianz Hayat ve Emeklilik A.Ş. Flexible PMF Ranking
Aegon Emeklilik ve Hayat A.Ş. Balanced PMF
Vakıf Emeklilik A.Ş. Flexible Participation Growth PMF 27.10.2003 9.94 1.30 3.53 111 97 6.10 147
Aegon Emeklilik ve Hayat A.Ş. Flexible Income PMF 11.01.2013 9.85 1.22 2.99 114 108 7.47 122
Allianz Hayat ve Emeklilik A.Ş. Flexible Growth Group PMF 12.03.2007 9.83 1.20 2.21 115 134 6.40 143
Anadolu Hayat Emeklilik A.Ş. Alternative Flexible Income PMF 27.10.2003 9.60 0.99 3.22 129 101 7.86 111
Allianz Yaşam ve Emeklilik A.Ş. Ata Finans Flexible Income Group Eyf 02.06.2008 9.60 0.99 3.21 130 102 5.68 168
Ziraat Hayat ve Emeklilik A.Ş. Flexible PMF 18.11.2009 9.59 0.98 1.99 131 144 6.04 149
Anadolu Hayat Emeklilik A.Ş. Flexible PMF 27.10.2003 9.51 0.90 2.93 135 109 5.68 169
Metlife Emeklilik ve Hayat A.Ş. Flexible PMF 19.12.2011 9.40 0.80 3.01 138 107 7.16 132
Garanti Emeklilik ve Hayat A.Ş. Flexible Alternative PMF 20.08.2014 9.16 0.58 1.39 145 175 8.69 94
Katılım Emeklilik ve Hayat A.Ş. Alternative Flexible PMF 27.10.2010 9.07 0.50 1.51 152 168 6.06 148
Fiba Emeklilik ve Hayat A.Ş. Flexible Income PMF 30.04.2012 9.05 0.48 2.70 153 114 6.61 141
Axa Hayat ve Emeklilik A.Ş. Flexible Growth PMF 27.10.2003 8.99 0.42 2.64 158 116 8.45 98
Fiba Emeklilik ve Hayat A.Ş. Flexible Group PMF 19.02.2015 8.94 0.38 2.63 160 118 5.74 165
Cigna Fınans Emeklilik ve Hayat A.Ş. Flexible PMF 17.11.2003 8.63 0.09 1.83 176 153 5.69 167
Fiba Emeklilik ve Hayat A.Ş. Flexible Growth PMF 23.02.2011 8.53 0.00 1.83 180 152 5.15 182
Halk Hayat ve Emeklilik A.Ş. Flexible Participation PMF 17.11.2003 8.52 -0.01 1.72 181 159 8.23 108
Ziraat Hayat ve Emeklilik A.Ş. Alternative Flexible PMF 11.01.2007 8.45 -0.07 0.91 182 202 3.73 219
Fiba Emeklilik ve Hayat A.Ş. Flexible PMF 30.11.2010 8.41 -0.11 1.89 186 147 6.29 145
Asya Emeklilik ve Hayat A.Ş. Flexible Participation Conservative PMF 07.10.2015 8.41 -0.11 1.89 185 148 5.66 171
Cigna Fınans Emeklilik ve Hayat A.Ş. Flexible Group PMF 01.07.2011 8.32 -0.19 2.03 188 141 4.95 188
Fiba Emeklilik ve Hayat A.Ş. Flexible Group PMF 27.10.2003 8.31 -0.20 2.00 189 143 6.32 144
Vakıf Emeklilik A.Ş. Alternative Flexible Group PMF 18.11.2009 8.29 -0.22 1.98 191 145 4.73 192
Asya Emeklilik ve Hayat A.Ş. Flexible Group Participation Growth PMF 25.06.2009 8.15 -0.35 1.87 195 151 5.47 173
Vakıf Emeklilik A.Ş. Flexible Whıte Group PMF 16.07.2014 8.03 -0.46 1.79 200 157 6.02 150
Asya Emeklilik ve Hayat A.Ş. Flexible Participation Growth PMF 26.01.2011 7.81 -0.66 1.58 208 163 4.11 210
25.10.2013 7.73 -0.74 1.44 210 173 5.15 183
17.07.2009 7.47 -0.98 0.02 223 231 2.19 243
07.11.2008 7.39 -1.05 0.68 224 212 5.99 152
07.11.2008 7.04 -1.37 0.43 229 222 2.03 244
22.11.2013 6.98 -1.43 0.79 230 207 4.62 196
18.11.2015 6.82 -1.58 0.62 233 214 3.15 236
23.12.2013 6.67 -1.71 0.48 236 220 3.33 229
21.05.2012 6.19 -2.16 -0.01 240 232 4.76 190
26.03.2012 5.95 -2.38 -1.40 242 245 5.78 163
25.12.2013 5.91 -2.41 -1.44 243 246 2.92 239
15.02.2012 5.43 -2.86 -1.08 246 243 5.90 157
12.06.2012 4.79 -3.45 -2.04 247 248 1.88 245
22.02.2012 4.47 -3.74 -1.82 248 247 8.97 89
05.06.2012 3.79 -4.37 -2.27 249 249 -0.30 247

T.5 Funds in the table are ranked by the greatness of the gross real returns.
The funds offered to public in 2016 are excluded from the table.

75 Pension Mutual Funds and State Contribution Funds