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3- FON PORTFÖY DEĞERİ TABLOSU Nominal Değeri Rayiç Değeri %

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3- FON PORTFÖY DEĞERİ TABLOSU Nominal Değeri Rayiç Değeri % ŞUBAT 2021 1- FONU TANITICI BİLGİLER A. FONUN ADI : MMH - Mükafat Portföy BIST 30 Endeksi Hisse Senedi Fonu B. KURUCUNUN ÜNVANI : MÜKAFAT PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİ UNVANI : MÜKAFAT PORTFÖY YÖNETİMİ A.Ş. D. FON TUTAR : 1,000,000,000.00 E. TOPLAM DEĞER/NET VARLIK DEĞERİ : 8,000,704.24 F. KATILMA PAYI SAYISI : 6,623,091.00 G. FONUN KURULUŞ TARİHİ : 10.06.2020 H. FONUN SÜRESİ : SÜRESİZ 2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER A. AY SONU KATILMA PAYI FİYATI : 1.21 B. ÖNCEKİ AY KATILMA PAYI FİYATI : 1.22 C. AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI : -1.06% D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI : -5.31% E. YILLIK KATILMA PAYI FİYATI ARTIŞ ORANI : F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senedi : 95.31% Varant : 0.00% Devlet Tahvili : 0.00% Özel Sektör Tahvili : 0.00% Finansman Bonosu : 0.00% Banka Bonosu : 0.00% Hazine Bonosu : 0.00% Devlet Tahvili Repo : 0.00% Hazine Bonosu Repo : 0.00% Kuponlar Repo : 0.00% Varlığa Dayalı Menkuller : 0.00% Kira Sertifikaları : 0.00% Katılma Hesabı : 0.00% Katılma Belgesi : 3.11% GOS : 0.00% GES : 0.00% Takasbank Para Piyasası : 0.00% Kıymetli Madenler : 0.00% VOB : 0.00% VOB Nakit Teminat İşlemleri : 1.58% Yabancı Sabit Getiriler : 0.00% Euro Bond (Euro Tahvil Türk) : 0.00% Opsiyon : 0.00% SWAP : 0.00% Yabancı Hisse Senetleri : 0.00% Vadeli Mevduat TL : 0.00% Vadeli Mevduat Döviz : 0.00% G. AYLIK ORTALAMA TEDAVÜL ORANI : 0.75% H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI : Hisse Senedi : 0.86% Sabit Getirili Menkul Kıymet : 0.00% Borsa Para Piyasası : 0.00% Repo : 0.00% I. PORTFÖYÜN ORTALAMA VADESİ : 0.00 S. KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ : 296,548.70 T. KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI : 2,535,044.98 3- FON PORTFÖY DEĞERİ TABLOSU Nominal Değeri Rayiç Değeri % A) HİSSE SENETLERİ AKBNK TRAAKBNK91N6 AKBANK T.A.Ş. 86,187.00 522,293.22 6.51% ARCLK TRAARCLK91H5 ARÇELİK A.Ş. 5,393.00 178,939.74 2.23% ASELS TRAASELS91H2 ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. 18,883.00 320,633.34 4.00% BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 11,497.00 759,951.70 9.48% DOHOL TRADOHOL91Q8 DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş. 29,140.00 92,373.80 1.15% EKGYO TREEGYO00017 EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI 62,321.00 138,975.83 1.73% EREGL TRAEREGL91G3 EREĞLİA.Ş. DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 52,743.00 769,520.37 9.59% GARAN TRAGARAN91N1 TÜRKİYE GARANTİ BANKASI A.Ş. 65,204.00 581,619.68 7.25% GUBRF TRAGUBRF91E2 GÜBRE FABRİKALARI T.A.Ş. 2,313.00 184,577.40 2.30% HALKB TRETHAL00019 TÜRKİYE HALK BANKASI A.Ş. 16,236.00 86,862.60 1.08% ISCTR TRAISCTR91N2 TÜRKİYE İŞ BANKASI A.Ş. 45,396.00 260,119.08 3.24% KCHOL TRAKCHOL91Q8 KOÇ HOLDİNG A.Ş. 17,910.00 386,497.80 4.82% KOZAA TREKOZA00014 KOZA ANADOLU METAL MADENCİLİK İŞLETMELERİ 5,617.00 96,219.21 1.20% KOZAL TREKOAL00014 KOZAA.Ş. ALTIN İŞLETMELERİ A.Ş. 1,414.00 182,688.80 2.28% KRDMD TRAKRDMA91G7 KARDEMİR -D- KARABÜK DEMİR ÇELİK A.Ş. 22,202.00 144,313.00 1.80% MGROS TREMGTI00012 MİGROS TİCARET A.Ş. 2,863.00 111,828.78 1.39% OYAKC TRAMRDIN91F2 OYAK ÇİMENTO FABRİKALARI A.Ş. 10,132.00 76,597.92 0.96% PETKM TRAPETKM91E0 PETKİM PETROKİMYA HOLDİNG A.Ş. 30,766.00 161,829.16 2.02% PETKM TRAPETKM91E0 PETKİM PETROKİMYA HOLDİNG A.Ş. 4,747.20 24,970.27 0.31% PGSUS TREPEGS00016 PEGASUS HAVA TAŞIMACILIĞI A.Ş. 1,114.00 99,313.10 1.24% SAHOL TRASAHOL91Q5 HACI ÖMER SABANCI HOLDİNG A.Ş. 32,472.00 340,306.56 4.24% SISE TRASISEW91Q3 TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş. 48,010.00 342,311.30 4.27% TAVHL TRETAVH00018 TAV HAVALİMANLARI HOLDİNG A.Ş. 4,575.00 114,100.50 1.42% TCELL TRATCELL91M1 TURKCELL İLETİŞİM HİZMETLERİ A.Ş. 37,939.00 601,333.15 7.50% THYAO TRATHYAO91M5 TÜRK HAVA YOLLARI A.O. 21,814.00 294,270.86 3.67% TKFEN TRETKHO00012 TEKFEN HOLDİNG A.Ş. 5,615.00 90,120.75 1.12% TSKB TRATSKBW91N0 TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. 35,016.00 57,776.40 0.72% TTKOM TRETTLK00013 TÜRK TELEKOMÜNİKASYON A.Ş. 14,565.00 111,859.20 1.39% TUPRS TRATUPRS91E8 TÜPRAŞ TÜRKİYE PETROL RAFİNERİLERİ A.Ş. 3,943.00 398,637.30 4.97% VAKBN TREVKFB00019 TÜRKİYE VAKIFLAR BANKASI T.A.O. 18,900.00 78,435.00 0.98% YKBNK TRAYKBNK91N6 YAPI VE KREDİ BANKASI A.Ş. 81,976.00 217,236.40 2.71% TOPLAM: 796,903.20 7,826,512.22 B) VARANTLAR C) DEVLET TAHVİLİ VE BONOLAR D) BANKA BONOLARI E) FİNANSMAN BONOLARI F) ÖZEL SEKTÖR TAHVİLLERİ G) GELİR ORTAKLIĞI SENETLERİ H) GELİRE ENDEKSLİ SENETLER I) KİRA SERTİFİKALARI J) VARLIĞA DAYALI MENKUL KIYMETLER K) YABANCI SABİT GETİRİLİ MENKUL KIYMETLER L) ALTIN VE KIYMETLİ MADENLER M) KATILMA HESAPLARI N) KATILMA BELGELERİ IDL-MÜKAFAT PORTFÖY PARA PİYASASI FONU MÜKAFAT PORTFÖY YÖNETİMİ A.Ş. 44,500.00 46,065.91 0.57% MPF-MÜKAFAT PORTFÖY KISA VADELİ KİRA MÜKAFAT PORTFÖY YÖNETİMİ A.Ş. 200.00 329.71 0.00% SERTİFİKASI KATILIM FONU TOPLAM: 44,700.00 46,395.62 O) VOB İŞLEMLERİ P) OPSİYON R) VOB NAKİT TEMİNAT İŞLEMLERİ TRY 147,592.57 147,592.57 1.84% TOPLAM: 147,592.57 147,592.57 S) DÖVİZE ENDEKSLİ TAHVİLLER T) DİĞER 4- FON TOPLAM DEĞERİ TABLOSU Tutar % A. FON PORTFÖY DEĞERİ 8,020,500.41 100.25% B. HAZIR DEĞERLER 383.94 0.00% C. ALACAKLAR 42,240.27 0.53% D. DİĞER VARLIKLAR 0.00 0.00% E. BORÇLAR 62,420.38 -0.78% FON TOPLAM DEĞERİ 8,000,704.24 5- AY İÇİNDE YAPILAN GİDERLER Açıklama Toplam Tutar 370001 Fon Yönetim Ücreti 6,819.64 370045 Fon Saklama Ücreti 98.26 370006 Saklama Giderleri 204.59 370002 Denetim Ücreti 573.16 370098 Küsürat farkları 2.75 370099 Diğer Giderler 1,803.54 370004 Aracılık Komisyonu 275.58 370033 KAP Ücreti 372.40 TOPLAM: 10,149.92 6- A-Geçen Ay İçinde Rüçhan Hakkı Kullanımı, Bedelsiz Pay Alımı, Temettü ve Anapara Tahsilatına İlişkin Açıklamalar Açıklama Nominal B-Geçen Ay İçinde Yatırım Fonlarına İlişkin Mevzuatta Meydana Gelen Değişme ve Hukuki İhtilaflarla İlgili Açıklamalar 7- İTFALAR Menkul Kıymet Türü İtfa Tarihi Nominal 8-PORTFÖYDEN SATIŞLAR Menkul Kıymet Türü Menkul Kıymet Satış Tarihi G.D. Tarihi Nominal Değeri Satış Tutarı Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 1.02.2021 270.00 19,332.00 Hisse KOZAL TREKOAL00014 KOZA ALTIN İŞLETMELERİ A.Ş. 1.02.2021 145.00 17,980.00 Hisse EREGL TRAEREGL91G3 EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 2.02.2021 1,500.00 22,110.00 Hisse GARAN TRAGARAN91N1 TÜRKİYE GARANTİ BANKASI A.Ş. 3.02.2021 2,600.00 25,948.00 Hisse KCHOL TRAKCHOL91Q8 KOÇ HOLDİNG A.Ş. 3.02.2021 90.00 1,890.00 Hisse KCHOL TRAKCHOL91Q8 KOÇ HOLDİNG A.Ş. 3.02.2021 600.00 12,600.00 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 32.00 2,292.80 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 200.00 14,330.00 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 1.00 71.65 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 1.00 71.65 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 1.00 71.65 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 1.00 71.65 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 2.00 143.30 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 35.00 2,507.75 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 4.02.2021 27.00 1,934.55 Hisse EREGL TRAEREGL91G3 EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 4.02.2021 1,300.00 19,240.00 Hisse SAHOL TRASAHOL91Q5 HACI ÖMER SABANCI HOLDİNG A.Ş. 11.02.2021 1,390.00 15,901.60 Hisse KCHOL TRAKCHOL91Q8 KOÇ HOLDİNG A.Ş. 11.02.2021 500.00 11,350.00 Hisse EREGL TRAEREGL91G3 EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 11.02.2021 1,700.00 25,959.00 Hisse TUPRS TRATUPRS91E8 TÜPRAŞ TÜRKİYE PETROL RAFİNERİLERİ A.Ş. 11.02.2021 240.00 25,344.00 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 11.02.2021 120.00 8,406.00 Hisse BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş. 11.02.2021 10.00 700.50 Hisse SAHOL TRASAHOL91Q5 HACI ÖMER SABANCI HOLDİNG A.Ş. 11.02.2021 10.00 115.20 Hisse SISE TRASISEW91Q3 TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş. 11.02.2021 900.00 7,029.00 Hisse TAVHL TRETAVH00018 TAV HAVALİMANLARI HOLDİNG A.Ş. 11.02.2021 300.00 6,708.00 Hisse TCELL TRATCELL91M1 TURKCELL İLETİŞİM HİZMETLERİ A.Ş. 11.02.2021 1,200.00 20,028.00 Hisse TKFEN TRETKHO00012 TEKFEN HOLDİNG A.Ş. 11.02.2021 210.00 3,775.80 Hisse TKFEN TRETKHO00012 TEKFEN HOLDİNG A.Ş. 11.02.2021 65.00 1,168.70 Hisse KRDMD TRAKRDMA91G7 KARDEMİR -D- KARABÜK DEMİR ÇELİK A.Ş. 11.02.2021 500.00 3,535.00 Hisse TTKOM TRETTLK00013 TÜRK TELEKOMÜNİKASYON A.Ş. 11.02.2021 850.00 7,267.50 Hisse VAKBN TREVKFB00019 TÜRKİYE VAKIFLAR BANKASI T.A.O. 11.02.2021 420.00 1,877.40 Hisse YKBNK TRAYKBNK91N6 YAPI VE KREDİ BANKASI A.Ş.
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