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SILVER PARTICIPATION FUND BASKET FUND

  • It is on the Investment Menu of All Banks! 

Tanıtım Dökümanı

Who is it Suitable for?

It is suitable for customers who want to invest in silver and silver-based indices in the medium and long term. 

  • KGM offers a wide range of silver investments to its investors. It is the only fund based on participation for investors who wish to utilise their savings in silver.
  • It consists of silver-based domestic/foreign investment fund units or exchange-traded fund units established in Turkey and abroad to follow silver-based indices. 
  • It aims to provide returns in line with the silver price in the medium and long term.
  • Investments can only be made in Turkish lira and there is no lower limit on investment. 

Fund Information

KGM
Kuveyt Türk Portföy
SILVER PARTICIPATION FUND BASKET FUND
TL
7 / 7
Fund Information 1.262596
Fund Size 230.314.368
Trading Hours
09:15 13:30
Buying / Selling Value T+1/T+3
Management Fee (Annual) %1.8
Withholding Tax Rate % 15

Allocation Report

Exchange Traded Funds Participation Shares 
%18.05

Investment Funds Participation Shares 
%0.34

Foreign Exchange Traded Funds 
%60.41

Precious Metals
%13.02

Other
%8.18

Fund Price

Price
1.262596
Change

What Did My Fund Bring?

Select Date Range

Click for detailed information about with holding tax rates 

KT PORTFÖY
  • Investment Amount
  • Investment period
    Day
  • Net Return
  • Gross Return
  • Net Return Rate
    %
  • Gross Return Rate
    %
Risk Seviyesi
/ 7
Risk Level
/ 7

Fund Trading Hours

Fund Purchase

Request Time (Day T) Demand Realization Price Request Fulfillment Day
09:00 - 13:30 Demand Realization Price Request Fulfillment Day
13:30 - 17:00 Demand Realization Price Request Fulfillment Day

Fund Sale

Request Time (Day T) Talebin Gerçekleşme Fiyatı Talebin Gerçekleşme Günü
09:00 - 13:30 T+1 Day Price T+3 Day 14:00-15:00 Between
13:30 - 17:00 T+2 Day Price T+4 Day 14:00-15:00 Between

Fund Information

  • Asset and Transaction Type Minimum% Minimum%

  • Domestic and Foreign Investment Funds Based on Silver and/or Participation Shares in Domestic and Foreign Exchange Traded Funds Tracking Indices Complying with the Participation Principles

     %80 %100

  • Domestic Silver-Based Mutual Fund and/or Domestic Exchange Traded Fund Participation Shares Tracking Indices Complying with the Participation Principles

     %10 %100

  • Silver Based Foreign Investment Funds and/or Foreign Exchange Traded Funds Participation Shares Tracking Indices Complying with the Participation Principles

     %0 %70

  • Precious Metals Traded in National and International Markets and Capital Market Instruments Based on Precious Metals in Accordance with Participation Principles 

     %0 %20

  • Domestic and Foreign Exchange Traded Fund Shares, Real Estate Investment Fund Shares, Venture Capital Investment Fund Shares, Investment Trust Shares, Investment Trust Shares other than Silver Based Investment Funds and Exchange Traded Funds in accordance with the Participation Principles

     %0 %20

  • Foreign Public and Private Sector Lease Certificates

     %0 %20

  • Precious Metals Lending Certificate

     %0 %20

  • Participation Accounts (Precious Metals, TL, and Foreign Currency)

     %0 %20

  • BIST Committed Transactions Market Transactions

     %0 %20

  • Depository Certificates (ADR/GDR) 

     %0 %20

  • Domestic and Foreign Partnership Shares 

     %0 %20

  • Murabaha Transactions

     %0 %20

  • Promissory Contracts***

     %0 %10

Fund Benchmark

TL value of XAG coded silver price (TL) 
%90

BIST-KYD 1 Month Dividend TL Index' 
%10

Fund Documents

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