NST

İş Asset Construction Sector Equity Fund (Intensive Equity Fund)

It invests, with a minimum of 80% of its total value, in partnership shares of companies traded on BIST, operating in the construction and real estate sectors, or companies that provide services and products to these companies, and in participation shares of stock exchange investment funds established to track the indices consisting of these shares.

Fund total value (TRY)

16,227,742.31

Fund inception date

24.07.2025

Min. Purchase Order Size

TEFAS:

Min. Sell Order Size

TEFAS:

Fund's Annual Management Fee

3.20 %

Unit Price (TRY) 8/1/2025

0.996883

Return Info (%)

Year to date

Fund's Net Return (%)

% 0.09

Threshold Value / Benchmark

50% BIST Real Estate Investment Trusts (XGMYO) Return Index + 15% BIST Stone Soil Return Index + 15% BIST Metal Main Return Index + 10% BIST Construction Return Index + 10% BIST-KYD Repo (Gross) Index

Risk Level

6 / 7

Asset Allocation (%)

Equity %92.67

Takasbank Money Market %7.33

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

View as table

Graph footnote

Devamı

NST

İş Asset Construction Sector Equity Fund (Intensive Equity Fund)

Unit Price

As of	NST - TRY
8/1/2025	0.996883
7/31/2025	0.984429
7/30/2025	0.981311
7/29/2025	0.991515
7/28/2025	0.996026

İnternet sitemizde yer alan fon fiyatları referans fiyatlar olup, alım satım işlemlerinde esas alınan fiyatlardan farklılık gösterebilir. Fon Alım satım işlemlerine esas fon fiyatları, yatırımcı tarafından fon alım ya da satım talebinin yapıldığı saat, talebin yapıldığı günün yurtiçi veya yurtdışı piyasalarda tatil günü olup olmaması başta olmak üzere belirli durumlarda referans fiyattan farklılık gösterebilir. Alım satım işlemlerine konu olan fiyatlar Sermaye Piyasası Kurulu tebliğlerine uygun olarak ve fonların izahnamelerinde belirtilen çerçeve doğrultusuna bankalar, aracı kurumlar ve diğer fon dağıtım kuruluşlarının işlem platformlarına yansıtılmaktadır.

Principles for selling and buying

Fund	Hour for Last Order	Principles applicable for buying the fund	Principles applicable for selling the fund
İş Asset Construction Sector Equity Fund (Intensive Equity Fund)	13:30	Orders given prior to 13:30 are carried out the next workday based on the closing price of the day; orders given after 13:30 or on holidays, are realized the second work day based on the end of the next workday's closing price.	Orders given prior to 13:30, are carried out the second workday based on the closing price of the day, orders given after 13:30 or on holidays, are realized the third work day based on the end of the next workday's closing price.

Info

Investor Information Form

Download Display
Prospectus

Download Display

Popular searches

Fast Access

Is Asset Funds

İş Asset Construction Sector Equity Fund (Intensive Equity Fund)

Return Info (%)

Fund's Net Return (%)

Threshold Value / Benchmark

Risk Level

Asset Allocation (%)

Fund charts

Return Comparison (%)

Unit Price