SHORT-TERM LEASE CERTIFICATE PARTICIPATION FUND

KTV SHORT-TERM LEASE CERTIFICATE PARTICIPATION FUND

Adjustment 0,11

PRICE 4,2070

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

DETAILS OF THE FUND

Fund code	KTV
Fund issue date	10.08.2017
Purchase value date	T+0
Sale value date	T+0
Fund management fee (annual)	% 1,50

TEFAS
Trading Starts
Time

9:00

TEFAS
Trading Ends
Time

17:30

TOTAL VALUE OF THE FUND 16.230.574.553

UNIT PRICE OF THE FUND 4,2070

Unlimited number of put and call orders from all banks and stock brokers including Kuveyt Türk from 09:00 a.m. to-12:30 p.m.

Only from Kuveyt Türk:
- Call orders up to TL 500,000 and put orders up to TL 500,000 on business days from 12:30 p.m. to 05:00 p.m.
- Unlimited call orders after 05:00 p.m., to be processed on the next business day
- Fund call orders up to TL 5,000 every day including weekends

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION	MINIMUM %	MAXIMUM %
Public and private sector lease certificates	80	100
Participation account (in TL or other currencies)	0	20
International money and capital market instruments	0	20
Preliminary agreements	0	10

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

BIST-KYD Public Sector Lease Certificates Index %50.00
BIST-KYD Private Sector Lease Certificates Index %30.00
BIST-KYD One Month Profit Share TL Index %20.00

FUND DOCUMENTS

ESTABLISHMENT DOCUMENTS

İç Tüzük İzahname Yatırımcı Bilgi Formu İcazet

INDEPENDENT AUDIT REPORTS

31 Aralık 2020 Bağımsız Denetim Raporu 2019 Yılsonu Bağımsız Denetim Raporu

PERFORMANCE REPORTS

01 Ocak - 30 Haziran 2021 Dönemine İlişkin Performans Raporu KT Portföy Kısa Vadeli Kira Sertifikaları Katılım Fonu - 31122020 2019 Yarıyıl Performans Sunum Raporu 2019 Yılsonu Performans Sunum Raporu

ANNOUNCEMENTS AND CHANGES

Tadil Metni Duyuru - İzahname Değişikliği

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 LEASE CERTIFICATE PARTICIPATION FUNDKTV