KZL KIZILAY SUPPORT GOLD PARTICIPATION FUND
Adjustment -1,73
PRICE 12,1897

DETAILS OF THE FUND

Fund codeKZL
Fund issue date07.01.2019
Purchase value dateT+1
Sale value dateT+1
Fund management fee (annual)% 0,60
TEFAS
Trading Starts
Time
Clock 9 9:00
TEFAS
Trading Ends
Time
Clock 1330 13:30
TOTAL VALUE OF THE FUND 24.735.059.347
UNIT PRICE OF THE FUND 12,1897
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 %
Gold and gold-backed money and capital market instruments80100
Non-gold precious metals and such metal-backed money and capital market instruments020
Participation accounts (in TL, other currencies, gold)020
Participation shares (domestic, international)020
Public and private sector lease certificates (TL, Döviz)020
Real estate certificates (TL, other currencies)020
Investment fund participation shares, stock exchange investment fund participation shares020
Preliminary agreements010

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

  • BİST-KYD Gold Price Index – Weighted Average %90.00
  • BIST-KYD One Month Profit Share TL%10.00

FUND DOCUMENTS



FUND PORTFOLIO DISTRIBUTION REPORTS
KZL Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KZL Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Mart 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor KZL Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor KZL Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
On days when BIST Precious Metals and Precious Stones Market is open KZL 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.
BİST Kıymetli Madenler ve Kıymetli Taşlar Piyasası’nın açık olduğu günlerde KZL 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.