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Anahayemekag3 30062005 ANADOLU HAYAT EMEKLİLİK

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Anahayemekag3 30062005 ANADOLU HAYAT EMEKLİLİK ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİ İTİBARİYLE BİLANÇO (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 30 HAZİRAN 2005 2004 VARLIKLAR I - Hazır Değerler 651 233 A - Kasa 0 0 B - Bankalar 651 233 C- Diğer Hazır Değerler 0 0 Menkul II - Kıymetler 61.242 44.027 A - Hisse Senetleri 51.383 40.025 B - Özel Kesim Borçlanma Senetleri 0 0 C - Kamu Kesimi Borçlanma Senetleri 6.858 0 D- Diğer Menkul Kıymetler 3.001 4.002 0 III - Alacaklar 0 0 IV - Diğer Varlıklar 0 0 VARLIKLAR TOPLAMI 61.893 44.260 V - Borçlar (364) (212) A - Banka Avansları 0 0 B - Banka Kredileri 0 0 Menkul Kıymet Alım C- Borçları 0 (160) D- Vergi Karşılığı 0 (1) E- Fon Yönetim Ücretleri (45) (51) F- Diğer Borçlar (319) 0 BORÇLAR TOPLAMI (364) (212) VI - İhtiyatlar 0 0 NET VARLIKLAR TOPLAMI 61.529 44.048 VII - Net Varlık Değeri A - Fon Payları 49.681 50.000 Fon Payları Değer B - Artış/Azalışı 8.027 (4.491) C - Fon Gelir Gider Farkı 3.821 (1.461) Cari Dönem Fon Gelir Gider - Farkı 4.026 (1.461) Geçmiş Yıllar Fon Gelir Gider - Farkı (205) 0 NET VARLIK DEĞERİ 61.529 44.048 AnaHayEmekAG3 30062005 1 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİNDE SONA EREN DÖNEME AİT GELİR TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 1 OCAK-30 HAZİRAN 20 OCAK-30 HAZİRAN 2005 2004 I - Fon Gelirleri Menkul Kıymetler Portföyünden A- Alınan Faiz ve Kar Payları 2.138 752 1- Özel Kesim Menkul Kıymetleri Faiz ve Kar Payları 2.138 752 - Hisse Senetleri Kar Payları 2.138 752 - 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 327 642 1- Özel Kesim Menkul Kıymetleri Satış Karları 319 642 - Hisse Senetleri Satış Karları 319 642 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 2.879 854 D- Diğer Gelirler 0 0 5.344 2.248 II - Fon Giderleri A- Menkul Kıymet Satış Zararları (133) (155) 1- Özel Kesim Menkul Kıymetleri Satış Zararları (114) 0 - Hisse Senetleri Satış Zararları (114) (155) 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 (1.448) C - Faiz Giderleri 0 0 D - Diğer Giderler (1.185) (2.106) 1- İhraç İzni Ücretleri 0 0 2- İlan Giderleri (197) 0 3- Sigorta Ücretleri 0 0 4- Aracılık Komisyonu Giderleri (26) (200) Noter Harç ve Tasdik 5- Ücretleri (125) (1.444) 6- Fon Yönetim Ücretleri (266) (299) 7- Denetim Ücretleri (447) 0 8- Katılma Belgesi Basım Gideri 0 0 9- Vergi, Resim, Harç vb. Giderler (90) (129) 10- Diğer (34) (34) E - İhtiyatlar 0 0 (1.318) (3.709) III Fon Gelir - Gider - Farkı 4.026 (1.461) AnaHayEmekAG3 30062005 2 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİ İTİBARİYLE NET VARLIK DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 2005 30 HAZİRAN 2004 Tutarı (TL) Grup % Toplam % Tutarı (TL) Grup % Toplam % FON PORTFÖY DEĞERİ A- FON PORTFÖY DEĞERİ 61.242 100,00 99,54 44.027 100,00 99,95 B- HAZIR DEĞERLER 651 100,00 1,06 233 100,00 0,53 a) Kasa 0 0,00 0,00 0 0,00 0,00 b) Bankalar 651 100,00 1,06 233 100,00 0,53 c) Diğer Hazır Değerler 0 0,00 0,00 0 0,00 0,00 C- ALACAKLAR 0 0,00 0,00 0 0,00 0,00 a) Takastan Alacaklar 0 0,00 0,00 0 0,00 0,00 b) Diğer Alacaklar 0 0,00 0,00 0 0,00 0,00 D- DİĞER VARLIKLAR 0 0,00 0,00 0 0,00 0,00 E- BORÇLAR (364) 100,00 (0,60) (212) 100,00 (0,48) a) Takasa Borçlar 0 0,00 0,00 (160) 75,47 (0,36) b) Yönetim Ücreti (45) 12,36 (0,08) (51) 24,06 (0,12) c) Ödenecek Vergi 0 0,00 0,00 (1) 0,47 (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 (319) 87,64 (0,52) 0 0,00 0,00 NET VARLIK DEĞERİ 61.529 100,00 44.048 100,00 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 99,99 99,99 99.995.000.000 99,99 99,99 Dolaşımdaki Pay Sayısı (Adet) 4.861.598 0,01 0,01 0 0,00 0,00 Kurucunun Elindeki Pay Sayısı (Adet) 112.259 0,00 0,00 5.000.000 0,01 0,01 AnaHayEmekAG3 30062005 3 ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ GRUPLARA YÖNELİK BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİ İTİBARİYLE FON PORTFÖY DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 2005 30 HAZİRAN 2004 Nominal Rayiç Nominal Rayiç Değeri Değeri % Değeri Değeri % HİSSE SENETLERİ Kurucu Şirket İştirak ve Hissedarları Trakya Cam Sanayi A.Ş. 600 2.665 4,35 500 1.695 3,85 T.İş Bankası A.Ş. 500 3.920 6,40 400 2.136 4,85 Türkiye Şişe ve Cam Fabrikaları A.Ş. 500 1.945 3,18 0 0 0,00 1.600 8.530 13,93 900 3.831 8,70 Diğer Ortaklıklar Akbank T.A.Ş. 332 2.579 4,21 406 2.194 4,98 T.Garanti Bankası A.Ş. 1.000 5.730 9,36 900 3.964 9,00 Arçelik A.Ş. 200 1.582 2,58 500 3.632 8,25 Aksa Akrilik Kimya Sanayi A.Ş. 25 316 0,52 125 1.446 3,28 Aksigorta A.Ş. 450 2.524 4,12 500 1.815 4,12 Sabancı Holding A.Ş. 450 2.309 3,77 450 1.974 4,48 Hürriyet Gazetecilik ve Matbaacılık A.Ş. 800 2.584 4,22 500 2.023 4,59 Yapı ve Kredi Bankası A.Ş. 350 1.775 2,90 550 1.946 4,42 Vestel Elektronik Sanayi ve Ticaret A.Ş. 450 2.178 3,56 650 2.933 6,66 Ford Otomotiv San. A.Ş. 228 2.009 3,28 340 3.643 8,27 Tofaş Oto Fabrikaları A.Ş. 500 1.125 1,84 500 1.294 2,94 Ereğli Demir Çelik Fabrikaları T.A.Ş. 690 3.988 6,51 440 1.661 3,77 Turkcell İletişim Hizmetleri A.Ş. 569 3.730 6,09 120 2.160 4,91 Koç Holding A.Ş. 317 1.864 3,04 250 1.669 3,79 Çimsa Çimento Sanayi ve Ticaret A.Ş. 100 637 1,04 100 285 0,65 TÜPRAŞ Türkiye Petrol Rafinerileri A.Ş. 50 961 1,57 50 488 1,11 Beko Elektronik A.Ş. 620 1.544 2,52 290 1.602 3,64 Yazıcılar Holding A.Ş. 70 3.361 5,49 50 1.465 3,33 Eczacıbaşı İlaç Sanayi A.Ş. 300 1.149 1,88 0 0 0,00 İzocam A.Ş. 200 908 1,48 0 0 0,00 7.701 42.853 69,97 6.721 36.194 82,21 HİSSE SENETLERİ TOPLAMI 9.301 51.383 83,90 7.621 40.025 90,91 HAZİNE BONOSU VE DEVLET TAHVİLİ 7.000 6.858 11,20 0 0 0,00 TERS REPO 3.000 3.001 4,90 4.000 4.002 9,09 FON PORTFÖY DEĞERİ 19.301 61.242 100,00 11.621 44.027 100,00 AnaHayEmekAG3 30062005 4 .
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