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
KUT

KT PORTFOLIO PRECIOUS METALS PARTICIPATION FUNDKUT

KUT PRECIOUS METALS PARTICIPATION FUND
Adjustment 1,01
PRICE 4,96
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund issue date01.10.2021
Fund codeKUT
ISINTRYKTPY00228
Fund management fee (annual)%1,8
Purchase value dateT+1
Sale value dateT+1
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1330 13:30
TOTAL VALUE OF THE FUND 1.262.703.310
UNIT PRICE OF THE FUND 4,96
Neither put orders nor call orders are accepted after 12:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Precious Metals and Precious Metal- Based Money and Capital Market Instruments (Gold, Silver, Palladium and Platinum)80100
Participation Accounts (TRY, Foreign Exchange, Gold, Silver, Palladium, Platinum)020
Partnership Shares (Domestic, Overseas)020
Public and Private Sector Lease Certificates (TRY, Foreign Exchange)020
Real Estate Certificates (TRY, Foreign Exchange)020
Investment Fund Participation Shares, Stock Exchange Investment Fund Participation Shares020
Pledge Contracts010
Purchase Transactions with Repurchase Commitment realized in BIST Committed Transactions Market010
020

RISK SCALE

7
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 Gold Price Weighted Average Index%45
  • BIST-KYD One Monthly Dividend TRY Index%10
  • BIST- Silver Weighted Average Price of Precious Metals Market%45

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KUT pay alım saati The orders transmitted on the days when the BIST Precious Metals and Precious Stones Market is closed are carried out on the basis of the share price to be found in the first calculation to be made on the first subsequent business day.
On days when BIST Debt Securities Market is open KUT pay satım saati The orders transmitted on the days when the BIST Precious Metals and Precious Stones Market is closed are carried out on the basis of 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