ZTS

İş Asset Management Artificial Intelligence Technology Companies Variable Fund

The Fund's investment strategy is to provide investment opportunities in companies engaged in activities related to the development, production, commercialization, or utilization of artificial intelligence technologies. At least 80% of the total fund value will be invested in capital market instruments issued by companies operating in the development, production, commercialization, or utilization of artificial intelligence technologies, as well as their suppliers, infrastructure, service, and solution providers.

Fund total value (TRY)

16,585,834.09

Fund inception date

23.09.2026

Min. Purchase Order Size

TEFAS:

Min. Sell Order Size

TEFAS:

Fund's Annual Management Fee

2.50 %

Unit Price (TRY) 10/2/2026

1.004119

Transaction Effective Date

T+1 ^BUY T+3 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 0.88

Threshold Value / Benchmark

65% Morningstar Global Artificial Intelligence Select Index + 25% BIST Technology Capped Total Return Index + 10% BIST-KYD Repo (Gross) Index

Risk Level

6 / 7

Asset Allocation (%)

Foreign Securities %69.9

Equity %30.1

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

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Graph footnote

Devamı

ZTS

İş Asset Management Artificial Intelligence Technology Companies Variable Fund

Unit Price

As of	ZTS - TRY
10/2/2026	1.004119
10/1/2026	0.988635
9/30/2026	0.991124
9/29/2026	0.993373
9/28/2026	1.006590
9/25/2026	0.995351

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 Management Artificial Intelligence Technology Companies Variable Fund	13:30	The subscription orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the next business day based on the share price to be found in the first calculation after the order is given. The subscription orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 2nd business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the subscription order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.	The redemption orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the 3rd business day based on the share price to be found in the first calculation after the order is given. The redemption orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 4th business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the redemption order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.

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İş Asset Management Artificial Intelligence Technology Companies Variable Fund

Return Info (%)

Fund's Net Return (%)

Threshold Value / Benchmark

Risk Level

Asset Allocation (%)

Fund charts

Return Comparison (%)

Unit Price