IAT

İş Asset Lease Certificates Of Participation (TL) Fund

The fund’s main investment objective is to offer an alternative to its investors who would like to obtain interest free gains. At least %80 of the fund’s portfolio mainly consists of lease certificates and private debt instruments issued by the Under secretariat For The Treasury. The fund aims to provide revenues by investing in interest free money market and other related capital market instruments.

Fund total value (TRY)

183,306,280.08

Fund inception date

17.12.2015

Fund's founder tranfer date

01.07.2015

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

1.75 %

Unit Price (TRY) 5/9/2024

0.084373

Transaction Effective Date

T+1 ^BUY T+1 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 13.23

Threshold Value / Benchmark

% 11.04

%90 BIST-KYD Government Lease Certificates + %5 BIST-KYD 1 Month Profit Share Index + %5 BIST-KYD Corporate Lease Certificates

Risk Level

1 / 7

Asset Allocation (%)

Private Sukuk %84.89

Government Sukuk (TL) %15.11

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

IAT

İş Asset Lease Certificates Of Participation (TL) Fund

Unit Price

As of	IAT - TRY
5/9/2024	0.084373
5/8/2024	0.084273
5/7/2024	0.084183
5/6/2024	0.084093
5/3/2024	0.083785
5/2/2024	0.083695
4/30/2024	0.083515
4/29/2024	0.083423
4/26/2024	0.083174
4/25/2024	0.083086
4/24/2024	0.082999
4/22/2024	0.082890
4/19/2024	0.082631
4/18/2024	0.082544
4/17/2024	0.082459
4/16/2024	0.082375
4/15/2024	0.082293

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 selling the fund	Principles applicable for selling the fund
İş Asset Lease Certificates Of Participation (TL) 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 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.

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