PARTICIPATION SHARE CERTIFICATE FUND

KPC PARTICIPATION SHARE CERTIFICATE FUND

Adjustment -1,46

PRICE 12,5858

ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund code	KPC
Fund issue date	27.07.2020
Purchase value date	T+1
Sale value date	T+2
Fund management fee (annual)	%2,4

TEFAS
Trading Starts
Time

9:00

TEFAS
Trading Ends
Time

13:30

TOTAL VALUE OF THE FUND 5.180.649.912

UNIT PRICE OF THE FUND 12,5858

Orders received after 01:30 p.m. are considered to have been received on the next business day.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION	MINIMUM %	MAXIMUM %
Domestic listed firm partnership shares	80	100
Public and private sector lease certificates	0	20
Participation account (TL, other currencies, gold)	0	20
Gold, other precious metals, and such metal-backed capital market instruments (in TL, other currencies)	0	20
Real estate certificates	0	20
Investment fund participation shares, stock exchange investment fund participation shares, Gayrimenkul Investment fund participation shares, Girişim Sermayesi Fonu Katılma Payları	0	20
Sellback-based purchases at BİST Guaranteed Transactions Market	0	20

RISK SCALE

Low Risk
Potential Low Return High Risk
Potential High Return

RISK VALUES

Risk is calculated by using weekly returns and by taking
the volatility of the funds into consideration.

Risk value is from 1 to 7, where 1 is the minimum and
7 is the maximum risk.

FUND COMPARISON CRITERIA

KAT50 Index %90.00
BIST-KYD One Month Profit Share (TL) Index%10.00

FUND DOCUMENTS

ESTABLISHMENT DOCUMENTS

İç Tüzük İzahname İcazet Yatırımcı Bilgilendirme Formu

INDEPENDENT AUDIT REPORTS

31 Aralık 2020 Bağımsız Denetim Raporu

PERFORMANCE REPORTS

01 Ocak - 30 Haziran 2021 Dönemine İlişkin Performans Raporu KT Portföy Katılım Hisse Senedi Fonu - 31122020

ANNOUNCEMENTS AND CHANGES

Tadil Metni Duyuru - İzahname Değişikliği

FUND PORTFOLIO DISTRIBUTION REPORTS

SHARE PURCHASE HOUR SHARE SALE HOUR

On days when BIST Share Market is open

The orders transmitted on the days when the BIST Share Market is closed are carried out over the share price to be found in the first calculation to be made on the first subsequent business day.