KIZILAY SUPPORT GOLD PARTICIPATION FUND

KZL KIZILAY SUPPORT GOLD PARTICIPATION FUND

Adjustment -1,43

PRICE 12,5019

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

DETAILS OF THE FUND

Fund code	KZL
Fund issue date	07.01.2019
Purchase value date	T+1
Sale value date	T+1
Fund management fee (annual)	% 0,60

TEFAS
Trading Starts
Time

9:00

TEFAS
Trading Ends
Time

13:30

TOTAL VALUE OF THE FUND 25.172.649.070

UNIT PRICE OF THE FUND 12,5019

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 instruments	80	100
Non-gold precious metals and such metal-backed money and capital market instruments	0	20
Participation accounts (in TL, other currencies, gold)	0	20
Participation shares (domestic, international)	0	20
Public and private sector lease certificates (TL, Döviz)	0	20
Real estate certificates (TL, other currencies)	0	20
Investment fund participation shares, stock exchange investment fund participation shares	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

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

FUND DOCUMENTS

ESTABLISHMENT DOCUMENTS

İç Tüzük İzahname İzahname Değişikliği İcazet Yatırımcı Bilgi Formu

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 Kızılay'a Destek Altın 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 Precious Metals and Precious Stones Market is open

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

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 KIZILAY SUPPORT GOLD PARTICIPATION FUND KZL