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TIL

İş Asset Equity of Participation (TL) Fund (Intensive Equity Fund)

At least 80% of the fund's total value is continuously invested in the partnership shares of companies traded on BIST and included in the BIST Participation All Index, which is periodically announced by Borsa Istanbul.

Fund total value (TRY)
11,059,289.51
Fund inception date
02.09.2025
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.70 %
Unit Price (TRY) 9/12/2025
0.953363
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

-% 4.66

Threshold Value / Benchmark

-% 2.70

90% BIST Participation 50 Return Index + 10% BIST-KYD 1 Month Profit Share (TL) Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %89.88
ETF %10.12

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Return Comparison (%)

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Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

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