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Commodity and Precious Metals Funds

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Technology Thematic Funds

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Sustainability Funds

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Market Aligned Funds

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Funds Investing in Foreign Currency Denominated Instruments

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International Funds

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Funds Investing in Domestic And Foreign Markets

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Non-interest Loan Securities Funds

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Domestic Equity Funds

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Domestic Money Market and Debt Instruments Funds

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Hedge Funds

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Hedge (FX) Funds

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Hedge Funds

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Precious Metals Funds

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Variable Funds

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Money Market Funds

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Fund Code Fund Name Currency
Unit Price
Risk Level
Daily Return
Monthly Return
3-month return
Year to date

Commodity and Precious Metals Funds (4)

TTA
TRY 0.348849 6 % 2.3276 % 8.09 % 7.87 % 10.91
IJT
TRY 5.553533 6 % 1.3592 % 7.64 % 12.51 % 7.61
IOG
TRY 5.477650 7 % 0.3078 % 9.05 % 8.82 % 13.28
TGE
TRY 0.160789 6 -% 0.2321 % 2.47 % 12.15 % 7.50

Technology Thematic Funds (8)

IJZ
TRY 8.180413 6 % 1.9423 % 11.74 % 12.32 % 9.50
BIO
TRY 1.921350 6 % 1.4658 % 3.79 % 12.25 % 4.04
IJC
TRY 6.976760 7 % 1.1262 % 0.30 % 4.67 -% 1.55
IJP
TRY 4.986522 6 % 0.8385 % 8.26 % 6.72 % 6.98
IPJ
TRY 10.550890 6 % 0.7798 % 5.80 % 5.23 % 3.35
ITP
TRY 6.997834 6 % 0.7531 % 5.57 % 8.39 % 4.43
TTE
TRY 0.751380 7 -% 0.0063 -% 4.49 % 0.22 -% 4.25
IJB
TRY 4.335362 6 -% 0.1039 % 10.81 % 14.90 % 8.08

Sustainability Funds (7)

BIO
TRY 1.921350 6 % 1.4658 % 3.79 % 12.25 % 4.04
IHK
TRY 13.732302 6 % 1.3584 % 3.51 % 11.85 % 3.58
IKP
TRY 4.404527 6 % 0.7998 % 4.19 % 6.19 % 5.83
IPJ
TRY 10.550890 6 % 0.7798 % 5.80 % 5.23 % 3.35
TMZ
TRY 1.338142 5 % 0.7502 % 6.55 % 13.98 % 8.30
TMC
TRY 0.116515 3 % 0.7418 % 5.54 % 9.74 % 4.22
EDU
TRY 2.296376 4 -% 0.1111 % 2.66 % 12.57 % 4.21

Market Aligned Funds (10)

IBB
TRY 10.425224 5 % 1.8594 % 2.39 % 9.92 % 2.44
TI7
TRY 53.951738 4 % 0.8273 % 5.86 % 5.52 % 5.60
TBP
TRY 0.182723 4 % 0.6883 % 3.44 % 8.27 % 3.04
IAM
TRY 1.119827 5 % 0.5407 % 4.00 % 7.37 % 4.94
IPG
TRY 6.024447 4 % 0.2301 % 4.19 % 6.59 % 1.84
KKH
TRY 4.240852 4 % 0.2077 % 3.98 % 8.16 % 2.94
ILZ
TRY 4.928784 2 % 0.1893 % 4.09 % 12.36 % 5.46
TI4
TRY 0.037521 2 % 0.1361 % 4.97 % 10.17 % 6.00
EDU
TRY 2.296376 4 -% 0.1111 % 2.66 % 12.57 % 4.21
FBV
TRY 4.559615 6 -% 0.3819 % 7.74 % 15.89 % 8.44

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 0.814540 6 % 1.1782 % 7.24 % 0.55 % 4.58
IPV
TRY 54.477523 6 % 0.0590 % 3.24 % 7.34 % 3.79
TDG
TRY 0.383740 6 % 0.0347 % 2.14 % 6.17 % 2.65

International Funds (2)

TMG
TRY 0.814540 6 % 1.1782 % 7.24 % 0.55 % 4.58
TDG
TRY 0.383740 6 % 0.0347 % 2.14 % 6.17 % 2.65

Funds Investing in Domestic And Foreign Markets (10)

IJZ
TRY 8.180413 6 % 1.9423 % 11.74 % 12.32 % 9.50
IEV
TRY 3.568926 6 % 1.3668 % 7.21 % 5.56 % 7.91
IJC
TRY 6.976760 7 % 1.1262 % 0.30 % 4.67 -% 1.55
TKK
TRY 1.180192 5 % 1.1032 % 2.84 % 8.63 % 2.27
IJP
TRY 4.986522 6 % 0.8385 % 8.26 % 6.72 % 6.98
IKP
TRY 4.404527 6 % 0.7998 % 4.19 % 6.19 % 5.83
IPJ
TRY 10.550890 6 % 0.7798 % 5.80 % 5.23 % 3.35
ITP
TRY 6.997834 6 % 0.7531 % 5.57 % 8.39 % 4.43
IKL
TRY 6.713762 6 % 0.2481 % 5.93 % 6.32 % 7.64
IJB
TRY 4.335362 6 -% 0.1039 % 10.81 % 14.90 % 8.08

Non-interest Loan Securities Funds (2)

IAT
TRY 0.115029 1 % 0.1036 % 3.18 % 10.23 % 4.63
CKS
TRY 41.735937 6 % 0.0976 % 2.37 % 5.75 % 2.56

Domestic Equity Funds (11)

TI3
TRY 0.103969 7 % 1.7399 -% 1.66 % 8.55 -% 2.60
TAU
TRY 0.550487 7 % 1.7241 % 0.27 % 12.23 % 0.58
BIO
TRY 1.921350 6 % 1.4658 % 3.79 % 12.25 % 4.04
TIE
TRY 0.497153 6 % 1.4422 % 2.89 % 7.69 % 2.83
IHK
TRY 13.732302 6 % 1.3584 % 3.51 % 11.85 % 3.58
KPH
TRY 1.001425 6 % 1.3169 % 0.97 % 9.09 -% 1.09
TI2
TRY 0.102042 6 % 1.3095 % 3.07 % 12.14 % 2.91
IHT
TRY 3.014788 6 % 1.0848 % 0.24 % 4.86 -% 0.91
IML
TRY 1.078396 6 % 0.8081 % 2.50 % 6.27 % 0.40
IDH
TRY 9.094693 7 % 0.5888 -% 2.24 % 7.08 -% 3.05
TTE
TRY 0.751380 7 -% 0.0063 -% 4.49 % 0.22 -% 4.25

Domestic Money Market and Debt Instruments Funds (9)

IBK
TRY 0.074238 1 % 0.1470 % 3.76 % 11.99 % 5.07
TIV
TRY 30.375575 1 % 0.1213 % 3.51 % 11.81 % 5.09
TI1
TRY 909.898538 1 % 0.1132 % 3.80 % 12.31 % 5.38
IOP
TRY 3.401424 1 % 0.1087 % 3.83 % 12.50 % 5.45
IOO
TRY 2.502445 1 % 0.1049 % 3.83 % 12.49 % 5.43
TI6
TRY 0.036291 3 % 0.1021 % 2.66 % 10.64 % 4.41
TSI
TRY 0.116779 1 % 0.1020 % 3.78 % 12.06 % 5.27
IUZ
TRY 2.583540 1 % 0.0995 % 3.76 % 12.21 % 5.36
TBV
TRY 0.224658 1 % 0.0922 % 3.55 % 11.48 % 5.04

Hedge Funds (7)

IYR
TRY 0.123634 5 % 2.3486 % 6.16 % 19.23 % 6.45
IJT
TRY 5.553533 6 % 1.3592 % 7.64 % 12.51 % 7.61
BHL
TRY 0.865989 6 % 0.7547 -% 3.51 % 0.13 -% 4.17
MGB
TRY 1.001288 3 % 0.3504 - - % 0.13
IOG
TRY 5.477650 7 % 0.3078 % 9.05 % 8.82 % 13.28
ILH
TRY 2.155897 1 % 0.1181 % 3.82 % 12.39 % 5.40
FBV
TRY 4.559615 6 -% 0.3819 % 7.74 % 15.89 % 8.44

Hedge (FX) Funds (17)

IDF
USD 1.460759 4 % 0.1345 % 1.17 % 2.77 % 2.31
IUF
EUR 1.130553 3 % 0.1229 % 1.18 % 2.34 % 2.00
IUV
USD 1.237729 4 % 0.0801 % 2.72 % 2.85 % 3.14
CKS
USD 1.157891 4 % 0.0491 % 0.60 % 0.67 % 0.38
ILC
USD 1.119722 3 % 0.0199 % 0.43 % 0.90 % 0.49
IDB
USD 1.087082 3 % 0.0198 % 0.43 % 0.90 % 0.48
IUU
USD 1.187088 4 % 0.0122 % 0.48 % 0.98 % 0.59
IOH
USD 1.048861 4 % 0.0107 % 0.38 % 0.94 % 0.46
ONL
USD 1.091120 3 % 0.0097 % 0.38 % 0.96 % 0.46
IZY
USD 1.077696 4 % 0.0094 % 0.46 % 0.93 % 0.57
ONS
USD 1.070833 4 % 0.0073 % 0.28 % 0.84 % 0.38
INR
USD 0.999634 3 % 0.0068 - - -% 0.04
IOJ
USD 1.016015 4 % 0.0052 % 0.60 % 0.65 % 0.52
IDO
EUR 1.014767 1 % 0.0038 % 0.18 % 0.47 % 0.23
IRE
USD 1.012013 3 -% 0.0003 -% 0.89 -% 0.32 -% 0.85
KKP
USD 1.015670 4 -% 0.0051 -% 0.60 -% 0.30 -% 0.74
IZL
USD 1.021389 4 -% 0.0927 % 0.91 % 0.42 % 0.57

Closed-end Hedge (FX) Funds (12)

ILC
USD 1.119722 3 % 0.0199 % 0.43 % 0.90 % 0.49
IDB
USD 1.087082 3 % 0.0198 % 0.43 % 0.90 % 0.48
IUU
USD 1.187088 4 % 0.0122 % 0.48 % 0.98 % 0.59
IOH
USD 1.048861 4 % 0.0107 % 0.38 % 0.94 % 0.46
ONL
USD 1.091120 3 % 0.0097 % 0.38 % 0.96 % 0.46
IZY
USD 1.077696 4 % 0.0094 % 0.46 % 0.93 % 0.57
ITV
USD 1.039720 4 % 0.0084 % 0.59 % 0.67 % 0.60
INR
USD 0.999634 3 % 0.0068 - - -% 0.04
IOJ
USD 1.016015 4 % 0.0052 % 0.60 % 0.65 % 0.52
IRE
USD 1.012013 3 -% 0.0003 -% 0.89 -% 0.32 -% 0.85
KKP
USD 1.015670 4 -% 0.0051 -% 0.60 -% 0.30 -% 0.74
IZL
USD 1.021389 4 -% 0.0927 % 0.91 % 0.42 % 0.57

Commodity and Precious Metals Funds (4)

TTA
İş Asset Gold Fund
Daily Return % 2.3276
Monthly Return % 8.09
Year to date % 10.91
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 1.3592
Monthly Return % 7.64
Year to date % 7.61
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.3078
Monthly Return % 9.05
Year to date % 13.28
Risk Level 7
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.2321
Monthly Return % 2.47
Year to date % 7.50
Risk Level 6

Technology Thematic Funds (8)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 1.9423
Monthly Return % 11.74
Year to date % 9.50
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.4658
Monthly Return % 3.79
Year to date % 4.04
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.1262
Monthly Return % 0.30
Year to date -% 1.55
Risk Level 7
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.8385
Monthly Return % 8.26
Year to date % 6.98
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7798
Monthly Return % 5.80
Year to date % 3.35
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.7531
Monthly Return % 5.57
Year to date % 4.43
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.0063
Monthly Return -% 4.49
Year to date -% 4.25
Risk Level 7
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.1039
Monthly Return % 10.81
Year to date % 8.08
Risk Level 6

Sustainability Funds (7)

BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.4658
Monthly Return % 3.79
Year to date % 4.04
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.3584
Monthly Return % 3.51
Year to date % 3.58
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.7998
Monthly Return % 4.19
Year to date % 5.83
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7798
Monthly Return % 5.80
Year to date % 3.35
Risk Level 6
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return % 0.7502
Monthly Return % 6.55
Year to date % 8.30
Risk Level 5
TMC
İş Asset Tema Variable Fund
Daily Return % 0.7418
Monthly Return % 5.54
Year to date % 4.22
Risk Level 3
EDU
İş Asset TEV Education Support Variable Fund
Daily Return -% 0.1111
Monthly Return % 2.66
Year to date % 4.21
Risk Level 4

Market Aligned Funds (10)

IBB
İş Asset Attack Variable Fund
Daily Return % 1.8594
Monthly Return % 2.39
Year to date % 2.44
Risk Level 5
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return % 0.8273
Monthly Return % 5.86
Year to date % 5.60
Risk Level 4
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.6883
Monthly Return % 3.44
Year to date % 3.04
Risk Level 4
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 0.5407
Monthly Return % 4.00
Year to date % 4.94
Risk Level 5
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return % 0.2301
Monthly Return % 4.19
Year to date % 1.84
Risk Level 4
KKH
İş Asset Balanced Fund Of Funds
Daily Return % 0.2077
Monthly Return % 3.98
Year to date % 2.94
Risk Level 4
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.1893
Monthly Return % 4.09
Year to date % 5.46
Risk Level 2
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.1361
Monthly Return % 4.97
Year to date % 6.00
Risk Level 2
EDU
İş Asset TEV Education Support Variable Fund
Daily Return -% 0.1111
Monthly Return % 2.66
Year to date % 4.21
Risk Level 4
FBV
İş Asset Model Hedge Fund
Daily Return -% 0.3819
Monthly Return % 7.74
Year to date % 8.44
Risk Level 6

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return % 1.1782
Monthly Return % 7.24
Year to date % 4.58
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return % 0.0590
Monthly Return % 3.24
Year to date % 3.79
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0347
Monthly Return % 2.14
Year to date % 2.65
Risk Level 6

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 1.1782
Monthly Return % 7.24
Year to date % 4.58
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0347
Monthly Return % 2.14
Year to date % 2.65
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 1.9423
Monthly Return % 11.74
Year to date % 9.50
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return % 1.3668
Monthly Return % 7.21
Year to date % 7.91
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.1262
Monthly Return % 0.30
Year to date -% 1.55
Risk Level 7
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return % 1.1032
Monthly Return % 2.84
Year to date % 2.27
Risk Level 5
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.8385
Monthly Return % 8.26
Year to date % 6.98
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.7998
Monthly Return % 4.19
Year to date % 5.83
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7798
Monthly Return % 5.80
Year to date % 3.35
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.7531
Monthly Return % 5.57
Year to date % 4.43
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return % 0.2481
Monthly Return % 5.93
Year to date % 7.64
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.1039
Monthly Return % 10.81
Year to date % 8.08
Risk Level 6

Non-interest Loan Securities Funds (2)

IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.1036
Monthly Return % 3.18
Year to date % 4.63
Risk Level 1
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return % 0.0976
Monthly Return % 2.37
Year to date % 2.56
Risk Level 6

Domestic Equity Funds (11)

TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.7399
Monthly Return -% 1.66
Year to date -% 2.60
Risk Level 7
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.7241
Monthly Return % 0.27
Year to date % 0.58
Risk Level 7
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.4658
Monthly Return % 3.79
Year to date % 4.04
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.4422
Monthly Return % 2.89
Year to date % 2.83
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.3584
Monthly Return % 3.51
Year to date % 3.58
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.3169
Monthly Return % 0.97
Year to date -% 1.09
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return % 1.3095
Monthly Return % 3.07
Year to date % 2.91
Risk Level 6
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.0848
Monthly Return % 0.24
Year to date -% 0.91
Risk Level 6
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.8081
Monthly Return % 2.50
Year to date % 0.40
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5888
Monthly Return -% 2.24
Year to date -% 3.05
Risk Level 7
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.0063
Monthly Return -% 4.49
Year to date -% 4.25
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1470
Monthly Return % 3.76
Year to date % 5.07
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1213
Monthly Return % 3.51
Year to date % 5.09
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.1132
Monthly Return % 3.80
Year to date % 5.38
Risk Level 1
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.1087
Monthly Return % 3.83
Year to date % 5.45
Risk Level 1
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.1049
Monthly Return % 3.83
Year to date % 5.43
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.1021
Monthly Return % 2.66
Year to date % 4.41
Risk Level 3
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1020
Monthly Return % 3.78
Year to date % 5.27
Risk Level 1