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
KTV

KT PORTFÖY PORTFÖY BASKET ACCOUNT MONEY MARKET PARTICIPATION FUNDZAY

The fund portfolio is invested in lease certificate-backed guaranteed trading transactions in general, and in public and private sector lease certificates and participation accounts, so that this fund is suitable for short-term investments too. Investment may be made in this fund through a ‘basket account’ to be opened with Kuveyt Türk Katılım Bankası.
ZAY PORTFÖY BASKET ACCOUNT MONEY MARKET PARTICIPATION FUND
Adjustment 0,12
PRICE 3,4992
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeZAY
Fund issue date17.06.2020
Purchase value dateT+0
Sale value dateT+0
Fund management fee (annual)% 1
Trading Starts
Time Clock 9 9:00
Trading Ens
Time Clock 1230 12:30
TOTAL VALUE OF THE FUND 2.989.965.332
UNIT PRICE OF THE FUND 3,4992
Neither put orders nor call orders are accepted after 12:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Public and private sector lease certificates80100
Participation account (in TL or other currencies)020
International money and capital market instruments020
Preliminary agreements010
Sellback-based purchases at BİST Guaranteed Transactions Market020

RISK SCALE

2
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%20.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
ZAY Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Mart 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor ZAY Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Mart 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor ZAY Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor ZAY Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open ZAY
On days when BIST Debt Securities Market is open ZAY
WHERE CAN I GET MY FUND? Kuveyt Türk Katılım Bankası’nda açılacak “sepet hesabı” ile fona yatırım yapabilirsiniz. CLICK FOR DETAILED INFORMATION