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Anahayemekag3 31032005 ANADOLU HAYAT EMEKLİLİK

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Anahayemekag3 31032005 ANADOLU HAYAT EMEKLİLİK ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 31 MART 2005 TARİHİ İTİBARİYLE BİLANÇO (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 31 MART 2005 31 MART 2004 VARLIKLAR I - Hazır Değerler 507 195 A - Kasa 0 0 B - Bankalar 507 195 C- Diğer Hazır Değerler 0 0 Menkul II - Kıymetler 57,055 47,517 50,20 A - Hisse Senetleri 4 47,517 B - Özel Kesim Borçlanma Senetleri 0 0 C - Kamu Kesimi Borçlanma Senetleri 3,850 0 D- Diğer Menkul Kıymetler 3,001 0 III - Alacaklar 323 1,755 IV - Diğer Varlıklar 0 0 VARLIKLAR TOPLAMI 57,885 49,467 V - Borçlar (174) (63) A - Banka Avansları 0 0 B - Banka Kredileri 0 0 Menkul Kıymet Alım C- Borçları 0 0 D- Vergi Karşılığı 0 0 E- Fon Yönetim Ücretleri (46) (63) F- Diğer Borçlar (128) 0 BORÇLAR TOPLAMI (174) (63) VI - İhtiyatlar 0 0 NET VARLIKLAR TOPLAMI 57,711 49,404 VII - Net Varlık Değeri A - Fon Payları 49,699 50,000 Fon Payları Değer B - Artış/Azalışı 6,938 622 C - Fon Gelir Gider Farkı 1,074 (1,218) Cari Dönem Fon Gelir Gider - Farkı 1,278 (1,218) Geçmiş Yıllar Fon Gelir Gider - Farkı (204) 0 NET VARLIK DEĞERİ 57,711 49,404 AnaHayEmekAG3 31032005 1 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 31 MART 2005 TARİHİNDE SONA EREN DÖNEME AİT GELİR TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 1 OCAK-31 MART 2005 20 OCAK-31 MART 2004 I - Fon Gelirleri A- Menkul Kıymetler Portföyünden Alınan Faiz ve Kar Payları 323 217 1- Özel Kesim Menkul Kıymetleri Faiz ve Kar Payları 323 - Hisse Senetleri Kar Payları 323 217 - Borçlanma Senetleri Faizleri 0 0 2- Kamu Kesimi Menkul Kıymetleri Faiz ve Kar Payları 0 0 3- Diğer Menkul Kıymetler Faiz ve Kar Payları 0 0 B - Menkul Kıymet Satış Karları 283 104 1- Özel Kesim Menkul Kıymetleri Satış Karları 275 104 - Hisse Senetleri Satış Karları 275 104 - Borçlanma Senetleri Satış Karları 0 0 2- Kamu Kesimi Menkul Kıymetleri Satış Karları 8 0 3- Diğer Menkul Kıymet Satış Karları 0 0 C - Gerçekleşen Değer Artışları 1,317 571 D- Diğer Gelirler 0 0 1,923 892 II - Fon Giderleri A- Menkul Kıymet Satış Zararları (19) (37) 1- Özel Kesim Menkul Kıymetleri Satış Zararları 0 0 - Hisse Senetleri Satış Zararları 0 (37) Borçlanma Senetleri Satış - Zararları 0 0 2- Kamu Kesimi Menkul Kıymetleri Satış Zararları (19) 0 3- Diğer Menkul Kıymetler Satış Zararları 0 0 B - Gerçekleşen Değer Azalışları 0 (233) C - Faiz Giderleri 0 0 D - Diğer Giderler (626) (1,840) 1- İhraç İzni Ücretleri 0 0 2- İlan Giderleri (197) 0 3- Sigorta Ücretleri 0 0 4- Aracılık Komisyonu Giderleri (10) (167) 5- Noter Harç ve Tasdik Ücretleri (125) (1,444) 6- Fon Yönetim Ücretleri (135) (138) 7- Denetim Ücretleri (128) 0 8- Katılma Belgesi Basım Gideri 0 0 9- Vergi, Resim, Harç vb. Giderler (16) (85) 10- Diğer (15) (6) E - İhtiyatlar 0 0 (645) (2,110) III Fon Gelir - Gider - Farkı 1,278 (1,218) AnaHayEmekAG3 31032005 2 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 31 MART 2005 TARİHİ İTİBARİYLE NET VARLIK DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 31 MART 2005 31 MART 2004 Tutarı (TL) Grup % Toplam % Tutarı (TL) Grup % Toplam % FON PORTFÖY DEĞERİ A- FON PORTFÖY DEĞERİ 57,055 100.00 98.86 47,517 100.00 96.18 B- HAZIR DEĞERLER 507 100.00 0.88 195 100.00 0.39 a) Kasa 0 0.00 0.00 0 0.00 0.00 b) Bankalar 507 100.00 0.88 195 100.00 0.39 c) Diğer Hazır Değerler 0 0.00 0.00 0 0.00 0.00 C- ALACAKLAR 323 100.00 0.56 1,755 100.00 3.55 a) Takastan Alacaklar 0 0.00 0.00 0 0.00 0.00 b) Diğer Alacaklar 323 100.00 0.56 1,755 100.00 3.55 D- DİĞER VARLIKLAR 0 0.00 0.00 0 0.00 0.00 E- BORÇLAR (174) 100.00 (0.30) (63) 100.00 (0.12) a) Takasa Borçlar 0 0.00 0.00 0 0.00 0.00 b) Yönetim Ücreti (46) 26.44 (0.08) (63) 100.00 (0.12) c) Ödenecek Vergi 0 0.00 0.00 0 0.00 0.00 d) İhtiyatlar 0 0.00 0.00 0 0.00 0.00 e) Krediler 0 0.00 0.00 0 0.00 0.00 f) Diğer Borçlar (128) 73.56 (0.22) 0 0.00 0.00 NET VARLIK DEĞERİ 57,711 100.00 49,404 100.00 Toplam Pay Sayısı (Adet) 100,000,000,000 100.00 100.00 100,000,000,000 100.00 100.00 Fondaki Pay Sayısı (Adet) 99,995,026,143 100.00 100.00 99,995,000,000 99.99 99.99 Dolaşımdaki Pay Sayısı (Adet) 1,817,256 0.00 0.00 0 0.00 0.00 Kurucunun Elindeki Pay Sayısı (Adet) 3,156,601 0.00 0.00 5,000,000 0.01 0.01 AnaHayEmekAG3 31032005 3 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 31 MART 2005 TARİHİ İTİBARİYLE FON PORTFÖY DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 31 MART 2005 31 MART 2004 Nominal Rayiç Nominal Rayiç Değeri Değeri % Değeri Değeri % HİSSE SENETLERİ Kurucu Şirket İştirak ve Hissedarları Trakya Cam Sanayi A.Ş. 600 2,694 4.72 500 1,791 3.76 T.İş Bankası A.Ş. 350 2,737 4.80 400 2,350 4.95 Türkiye Şişe ve Cam Fabrikaları A.Ş. 500 1,675 2.93 0 0 0.00 1,450 7,106 12.45 900 4,141 8.71 Diğer Ortaklıklar Akbank T.A.Ş. 332 2,151 3.77 325 2,259 4.75 T.Garanti Bankası A.Ş. 1,055 5,391 9.45 900 4,244 8.93 Arçelik A.Ş. 200 1,560 2.73 500 4,201 8.84 Aksa Akrilik Kimya Sanayi A.Ş. 25 334 0.59 325 4,532 9.54 Aksigorta A.Ş. 450 2,141 3.75 500 2,281 4.80 Sabancı Holding A.Ş. 450 2,093 3.67 375 2,318 4.88 Hürriyet Gazetecilik ve Matbaacılık 800 2,344 4.11 500 2,326 4.90 A.Ş. Yapı ve Kredi Bankası 350 1,880 3.30 600 2,187 4.60 Alarko Holding 0 0 0.00 60 2,343 4.93 Vestel Elektronik sanayi ve ticaret AŞ 450 2,412 4.23 0 0 0.00 Ford Otomotiv San. A.Ş. 190 1,917 3.36 200 2,190 4.61 Tofaş Oto Fabrikaları A.Ş. 500 1,235 2.16 500 1,628 3.43 Enka İnşaat 0 0 0.00 65 2,104 4.43 Netaş Telekom Sanayi A.Ş. 0 0 0.00 50 2,045 4.30 Katılma Belgeleri 0 0 0.00 650 3,824 8.05 Katılma Belgeleri Değer Artış Azalışı 0 0 0.00 40 1,980 4.17 Ereğli Demir Çelik Fabrikaları T.A.Ş. 690 4,444 7.79 0 0 0.00 Turcell İletişim Hizmetleri A.Ş. 452 4,204 7.37 0 0 0.00 Koç Holding A.Ş. 250 1,473 2.58 250 1,936 4.07 Çimsa Çimento Sanayi ve Ticaret A.Ş. 100 543 0.95 0 0 0.00 TÜPRAŞ Türkiye Petrol Rafinerileri 200 3,670 6.43 0 0 0.00 A.Ş. Beko Elektronik A.Ş. 620 1,445 2.53 100 978 2.06 Yazıcılar Holding A.Ş. 70 2,568 4.50 0 0 0.00 Eczacıbaşı İlaç Sanayi A.Ş. 300 918 1.61 0 0 0.00 Koç Holding A.Ş. (yeni) 67 375 0.66 0 0 0.00 7,551 43,098 75.54 5,940 43,376 91.29 HİSSE SENETLERİ TOPLAMI 9,001 50,204 87.99 6,840 47,517 100.00 HAZİNE BONOSU VE DEVLET TAHVİLİ 4,000 3,850 6.75 0 0 0.00 TERS REPO 3,000 3,001 5.26 0 0 0.00 FON PORTFÖY DEĞERİ 16,001 57,055 100.00 6,840 47,517 100.00 AnaHayEmekAG3 31032005 4 .
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