SHORT TERM PARTICIPATION HEDGE FUND

KSV SHORT TERM PARTICIPATION HEDGE FUND

Adjustment 0,12

PRICE 2,9875

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

DETAILS OF THE FUND

Fund code	KSV
Fund issue date	02.01.2020
Purchase value date	T+0
Sale value date	T+0
Fund management fee (annual)	% 1

TEFAS
Trading Starts
Time

9:00

TEFAS
Trading Ends
Time

12:30

TOTAL VALUE OF THE FUND 53.299.766.433

UNIT PRICE OF THE FUND 2,9875

Neither put orders nor call orders are accepted after 12:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION	MINIMUM %	MAXIMUM %
Public and private sector lease certificates	0	100
Gold and other precious metals	0	100
Participation account (TL, other currencies, gold)*	0	100
Preliminary agreements	0	100
BİST Guaranteed Transactions Market	0	100

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.

FON EŞİK DEĞERİ

BIST-KYD One Month Profit Share TL +%1 %100

FUND DOCUMENTS

ESTABLISHMENT DOCUMENTS

İç Tüzük İzahname İcazet Yatırımcı Bilgi Formu

INDEPENDENT AUDIT REPORTS

31 Aralık 2020 Bağımsız Denetim Raporu

PERFORMANCE REPORTS

01 Ocak - 30 Haziran 2021 Dönemine İlişkin Performans Raporu KT Portföy Kısa Vadeli Katılım Serbest Fon - 31122020

ANNOUNCEMENTS AND CHANGES

Tadil Metni

FUND PORTFOLIO DISTRIBUTION REPORTS

SHARE PURCHASE HOUR SHARE SALE HOUR

On days when BIST Debt Securities Market is open

WHERE CAN I GET MY FUND? You can get our mutual funds from every bank and brokerage house branches in Turkey. CLICK FOR DETAILED INFORMATION

KT PORTFÖY SHORT TERM PARTICIPATION HEDGE FUNDKSV