TR
KTV SHORT-TERM LEASE
CERTIFICATE PARTICIPATION FUND
KTV KTN LEASE CERTIFICATE
PARTICIPATION FUND
KTN KTM FIRST PARTICIPATION FUND
KTM KZL KIZILAY SUPPORT GOLD
PARTICIPATION FUND
KZL KPC PARTICIPATION SHARE CERTIFICATE FUND
KPC KLU MONEY MARKET
PARTICIPATION FUND
KLU KSV SHORT TERM PARTICIPATION HEDGE FUND
KSV KTR FIRST PARTICIPATION HEDGE FUND
KTR KTT"" GLOBAL LEASE
CERTIFICATES HEDGE FUND
KTT KTS SECOND PARTICIPATION HEDGE FUND
KTS KUT PRECIOUS METALS
PARTICIPATION FUND
KUT KSR SUSTAINABILITY
PARTICIPATION FUND
KSR KDL FIFTH PARTICIPATION
FREE (FOREIGN CURRENCY) FUND
KDL KAV SIXTH PARTICIPATION FREE
(FOREIGN CURRENY-EURO) FUND
KAV
KTM

KT PORTFÖY FIRST PARTICIPATION FUNDKTM

The whole of the fund portfolio is always invested in share certificates complying with the participation principles, lease certificates issued by domestic and international public and private sector entities, participation accounts, and other money and capital market instruments complying with the international interest-free financing principles as approved by the Advisory Board.
KTM FIRST PARTICIPATION FUND
Adjustment -0,47
PRICE 11,4622
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKTM
Fund issue date10.02.2016
Purchase value dateT+1
Sale value dateT+2
Fund management fee (annual)%2,10
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1330 13:30
TOTAL VALUE OF THE FUND 438.735.251
UNIT PRICE OF THE FUND 11,4622
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 %
Ortaklık Payları1580
Public and private sector lease certificates2085
Gold and other precious metals010
Participation account (TL, other currencies, gold)025
International money and capital market instruments020

RISK SCALE

4
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

  • BIST-KYD Public Sector Lease Certificates Index %50.00
  • Participation 30 Index (KATLM)%30.00
  • BIST-KYD Private Sector Lease Certificates Index%10.00
  • BIST-KYD One Month Profit Share TL%10.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
KTM Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KTM Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Mart 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor KTM Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor KTM Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Share Market is open KTM 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.
On days when BIST Share Market is open KTM 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.
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