Page 83 - BES2016_ING

Individual Pension System 2016 Progress Report

2.6 State Contribution Funds

Fund Group Number of Total As of 2016 year end, there has been 26 State
State Contribution Funds Funds Net Asset Contribution funds and 9 of these funds are
Pension Mutual Funds 26 Value (TL) interest-free. State Contribution funds owned 12%
TOTAL of total net asset.
228 17,179,390,157

254 53,288,031,822 Nominal return rate of the State Contribution funds
60,467,421,978 from the date of public offering is approximately
22.75%. Return of 2016 is 9.5%.

Data of State Contribution Funds

Data regarding State Contribution funds are provided below. as of December 31. 2016.

State Contribution Funds Date of
Public Offering
31.12.2016
Net Asset Value
(TL)
Nominal
Return from Public
Offering (%)
2016 Nominal Return
(%)
2016 Real Return
(%)
2016 Benchmark
Return (%)
2016 Standard
Deviation (m) (%)
Annual Internal Rate
of Return (%)
Net Asset Value of
State Contribution
Funds according to
Founders (TL)

Aegon Emeklilik ve Hayat A.Ş. Contribution PMF 02.05.2013 14,132,465 21.41 9.31 0.72 9.45 1.51 4.47 14,132,465

Allianz Hayat ve Emeklilik A.Ş. Contribution PMF 02.05.2013 226,533,310 22.67 9.09 0.52 9.52 1.72 3.68 226,533,310

Allianz Yaşam ve Emeklilik A.Ş. Contribution PMF 02.05.2013 786,406,621 24.80 9.92 1.28 9.42 1.76 4.81 786,406,621

Anadolu Hayat Emeklilik A.Ş. Contribution PMF 02.05.2013 1,394,644,493 20.07 8.73 0.18 9.42 1.52 4.27
1,435,068,192
Anadolu Hayat Emeklilik A.Ş. Alternative Cont. PMF 02.05.2013 40,423,699
28.74 8.17 -0.33 8.48 0.50 7.29

Asya Emeklilik ve Hayat A.Ş. Alternative Cont. PMF 02.05.2013 77,935,201 28.71 7.64 -0.82 8.44 0.47 7.90 77,935,201

Avivasa Emeklilik ve Hayat A.Ş. Contribution PMF 02.05.2013 1,308,396,965 22.10 9.34 0.75 9.51 1.71 3.73 1,308,396,965

Axa Hayat ve Emeklilik A.Ş. Contribution PMF 02.05.2013 39,281,113 22.10 9.03 0.46 9.46 1.52 4.37
32.89 8.44 -0.08 8.49 0.50 7.51
41,695,826

Axa Hayat ve Emeklilik A.Ş. Alternative Cont. PMF 01.11.2013 2,414,713

BNP Paribas Cardif Emeklilik A.Ş. Contribution PMF 02.05.2013 195,924,326 21.91 9.82 1.19 9.48 1.46 5.36 195,924,326
Cigna Finans Emeklilik Ve Hayat A.Ş. Cont. PMF 02.05.2013 101,163,923 20.44 9.02
Fiba Emeklilik ve Hayat A.Ş. Contribution PMF 30.12.2013 11,174,787 27.34 10.18 0.45 10.66 0.92 7.04 101,163,923
14.28 8.63
1.52 9.49 1.46 5.45 33,674,981
0.09 9.48 1.24 4.45
Fiba Emeklilik ve Hayat A.Ş. Second Cont. PMF 02.05.2013 22,500,194

Garanti Emeklilik ve Hayat A.Ş. Contribution PMF 02.05.2013 1,067,611,918 24.25 10.75 2.05 9.54 1.65 5.39
1,131,698,402
Garanti Emeklilik ve Hayat A.Ş. Alter. Cont. PMF 02.05.2013 64,086,484
26.92 7.99 -0.50 8.68 0.54 7.58

Groupama Emeklilik A.Ş. Contribution PMF 02.05.2013 81,226,157 22.45 9.51 0.90 9.51 1.73 3.83 81,226,157

Halk Hayat ve Emeklilik A.Ş. Contribution PMF 02.05.2013 324,652,288 19.44 9.73 1.11 9.51 1.73 4.68
335,258,712
Halk Hayat ve Emeklilik A.Ş. Alternative Cont. PMF 22.11.2013 10,606,424
30.24 7.54 -0.91 8.63 0.60 6.91

NN Hayat ve Emeklilik A.Ş. Contribution PMF 02.05.2013 270,723,231 29.67 10.13 1.47 10.60 0.79 7.79 270,723,231

Katılım Emeklilik Alternative Contribution PMF 22.07.2014 97,817,490 21.55 7.59 -0.87 8.44 0.56 7.39 97,817,490

Metlife Emeklilik ve Hayat A.Ş. Contribution PMF 02.05.2013 161,926,802 22.67 8.86 0.30 9.57 1.53 3.98
162,368,272
Metlife Emeklilik ve Hayat A.Ş. Alternative Cont. PMF 28.02.2014 441,470
23.04 6.69 -1.70 8.66 0.57 5.70

Vakıf Emeklilik A.Ş. Contribution PMF 02.05.2013 424,205,996 22.17 10.18 1.52 9.61 1.67 4.95
34.29 9.08 515,512,611
T.7 Vakıf Emeklilik A.Ş. Alternative Contribution PMF 02.05.2013 91,306,615
0.51 8.68 0.69 7.72

Ziraat Hayat Ve Emeklilik A.Ş. Contribution PMF 02.05.2013 330,736,028 22.35 9.55 0.94 9.49 1.57 4.63
29.26 9.57 363,853,473
Ziraat Hayat Ve Emeklilik A.Ş. Alternative Cont. PMF 02.05.2013 33,117,444
0.96 8.69 0.48 9.21

81 Pension Mutual Funds and State Contribution Funds