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Commodity and Precious Metals Funds

0

Technology Thematic Funds

0

Sustainability Funds

0

Market Aligned Funds

0

Funds Investing in Foreign Currency Denominated Instruments

0

International Funds

0

Funds Investing in Domestic And Foreign Markets

0

Non-interest Loan Securities Funds

0

Domestic Equity Funds

0

Domestic Money Market and Debt Instruments Funds

0

Hedge Funds

0

Hedge (FX) Funds

0

Hedge Funds

0

Participation Funds

0

Precious Metals Funds

0

Equity Funds

0

Debt Funds

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Variable Funds

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Mixed Funds

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Fund of Funds

0

Money Market Funds

0

Hedge (FX) Funds

0

Risk Level

Currency

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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)

TGE
TRY 0.149518 6 -% 0.04 % 7.85 % 4.05 % 24.20
IOG
TRY 5.121904 7 -% 0.14 % 16.09 % 13.74 % 58.54
TTA
TRY 0.318383 6 -% 0.25 % 9.88 % 22.19 % 51.13
IJT
TRY 5.002147 6 -% 1.07 -% 2.57 -% 5.02 % 14.68

Technology Thematic Funds (8)

TTE
TRY 0.712860 7 % 1.53 -% 10.58 -% 12.99 % 21.78
IJC
TRY 6.320954 7 % 0.38 -% 3.14 -% 6.54 % 24.02
ITP
TRY 6.030382 6 % 0.25 % 1.80 % 2.84 % 40.64
IJZ
TRY 6.484863 6 -% 0.30 -% 4.13 -% 1.16 % 23.95
IJP
TRY 4.431922 6 -% 0.53 % 3.38 % 8.27 % 44.32
IJB
TRY 3.718997 6 -% 0.87 % 4.60 % 14.18 % 36.15
IPJ
TRY 10.040938 6 -% 1.11 % 9.52 % 11.25 % 19.75
BIO
TRY 1.631006 6 -% 1.75 -% 11.77 -% 16.95 % 53.38

Sustainability Funds (7)

EDU
TRY 1.846711 4 % 0.07 -% 2.09 % 3.88 % 38.44
TMC
TRY 0.103574 3 -% 0.01 % 1.36 % 2.50 % 41.52
IKP
TRY 4.147509 6 -% 0.36 % 4.47 % 9.59 % 25.80
TMZ
TRY 1.174060 5 -% 1.08 % 2.00 % 1.20 % 17.41
IPJ
TRY 10.040938 6 -% 1.11 % 9.52 % 11.25 % 19.75
IHK
TRY 11.799383 6 -% 1.68 -% 10.67 -% 15.93 % 50.56
BIO
TRY 1.631006 6 -% 1.75 -% 11.77 -% 16.95 % 53.38

Market Aligned Funds (9)

FBV
TRY 3.779874 6 % 2.78 % 8.67 % 13.48 % 43.21
ILZ
TRY 4.164725 2 % 0.16 % 4.13 % 10.10 % 41.89
TI4
TRY 329.153443 2 % 0.14 % 2.04 % 7.86 % 42.54
IAM
TRY 1.042393 5 -% 0.32 % 4.13 - % 4.24
TI7
TRY 50.763257 4 -% 0.34 % 3.22 % 0.60 % 31.40
KKH
TRY 3.828482 4 -% 0.38 % 2.16 % 4.38 % 34.77
IPG
TRY 5.615677 4 -% 0.63 -% 0.01 % 2.00 % 27.64
TBP
TRY 0.161916 3 -% 0.99 -% 0.74 % 2.58 % 32.60
IBB
TRY 9.084546 5 -% 2.45 -% 8.46 -% 7.28 % 25.91

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 0.794378 6 % 0.48 % 9.32 % 13.50 % 45.61
IPV
TRY 50.137092 6 -% 0.09 % 2.18 % 8.95 % 25.17
TDG
TRY 0.358767 6 -% 0.11 % 1.21 % 6.73 % 19.68

International Funds (2)

TMG
TRY 0.794378 6 % 0.48 % 9.32 % 13.50 % 45.61
TDG
TRY 0.358767 6 -% 0.11 % 1.21 % 6.73 % 19.68

Funds Investing in Domestic And Foreign Markets (10)

IJC
TRY 6.320954 7 % 0.38 -% 3.14 -% 6.54 % 24.02
ITP
TRY 6.030382 6 % 0.25 % 1.80 % 2.84 % 40.64
IJZ
TRY 6.484863 6 -% 0.30 -% 4.13 -% 1.16 % 23.95
IKP
TRY 4.147509 6 -% 0.36 % 4.47 % 9.59 % 25.80
IKL
TRY 6.355278 6 -% 0.53 -% 2.93 % 7.60 % 34.24
IJP
TRY 4.431922 6 -% 0.53 % 3.38 % 8.27 % 44.32
TKK
TRY 1.047475 5 -% 0.76 -% 3.61 -% 6.81 % 28.37
IJB
TRY 3.718997 6 -% 0.87 % 4.60 % 14.18 % 36.15
IEV
TRY 3.104795 6 -% 0.93 % 0.15 % 6.40 % 27.56
IPJ
TRY 10.040938 6 -% 1.11 % 9.52 % 11.25 % 19.75

Non-interest Loan Securities Funds (2)

IAT
TRY 0.099676 1 % 0.10 % 3.24 % 10.24 % 33.77
CKS
TRY 39.292287 6 -% 0.14 % 1.98 % 7.87 % 23.16

Domestic Equity Funds (11)

TTE
TRY 0.712860 7 % 1.53 -% 10.58 -% 12.99 % 21.78
IHT
TRY 2.705117 6 -% 0.08 -% 6.89 -% 12.92 % 19.21
IDH
TRY 7.962920 7 -% 0.10 -% 8.22 -% 18.45 % 37.92
TI3
TRY 914.424328 7 -% 1.09 -% 7.09 -% 19.62 % 21.08
KPH
TRY 0.868090 6 -% 1.28 -% 10.38 -% 15.95 -
TI2
TRY 869.467477 6 -% 1.36 -% 10.91 -% 17.30 % 45.59
TIE
TRY 0.444045 6 -% 1.47 -% 9.57 -% 14.15 % 26.75
BHL
TRY 0.838659 6 -% 1.57 -% 9.68 - -% 15.99
IHK
TRY 11.799383 6 -% 1.68 -% 10.67 -% 15.93 % 50.56
BIO
TRY 1.631006 6 -% 1.75 -% 11.77 -% 16.95 % 53.38
TAU
TRY 0.471175 7 -% 2.82 -% 11.73 -% 18.46 % 49.27

Domestic Money Market and Debt Instruments Funds (9)

IOP
TRY 2.864708 1 % 0.13 % 4.07 % 13.15 % 43.56
IOO
TRY 2.106716 1 % 0.13 % 4.06 % 13.11 % 43.81
IUZ
TRY 2.183303 1 % 0.13 % 4.01 % 12.98 % 42.73
IBK
TRY 0.062918 1 % 0.13 % 3.98 % 12.57 % 40.16
TI1
TRY 768.282791 1 % 0.13 % 4.02 % 12.92 % 42.59
TBV
TRY 0.191826 1 % 0.12 % 3.79 % 12.07 % 39.64
TIV
TRY 25.870486 1 % 0.11 % 3.65 % 11.77 % 38.24
TSI
TRY 0.099191 1 % 0.11 % 3.70 % 11.90 % 38.39
TI6
TRY 316.552088 3 % 0.00 % 2.71 % 8.27 % 29.82

Hedge Funds (6)

FBV
TRY 3.779874 6 % 2.78 % 8.67 % 13.48 % 43.21
ILH
TRY 1.817751 1 % 0.13 % 4.08 % 13.15 % 42.48
EDU
TRY 1.846711 4 % 0.07 -% 2.09 % 3.88 % 38.44
IOG
TRY 5.121904 7 -% 0.14 % 16.09 % 13.74 % 58.54
IJT
TRY 5.002147 6 -% 1.07 -% 2.57 -% 5.02 % 14.68
IYR
TRY 0.101732 5 -% 3.44 -% 10.25 -% 8.07 % 14.63

Hedge (FX) Funds (16)

IUF
EUR 1.089398 3 % 0.06 % 0.66 % 1.57 % 3.32
IDF
USD 1.401292 4 % 0.06 % 1.49 % 3.31 % 6.26
IUV
USD 1.194855 4 % 0.01 % 1.73 % 4.65 % 8.37
IHN
USD 1.161065 4 % 0.01 % 0.57 % 1.44 % 3.52
ONS
USD 1.057997 4 % 0.01 % 0.29 % 0.97 % 2.91
IDO
EUR 1.007748 1 % 0.00 % 0.14 % 0.46 % 0.77
CKS
USD 1.151841 4 -% 0.02 % 1.31 % 3.18 % 6.14
ONL
USD 1.076206 3 -% 0.03 % 0.72 % 1.98 % 4.10
IOH
USD 1.035120 4 -% 0.03 % 0.72 % 1.91 % 3.51
INR
USD 1.126665 3 -% 0.04 % 0.61 % 1.84 % 4.17
IZY
USD 1.067130 3 -% 0.04 % 0.87 % 2.84 % 4.86
IUU
USD 1.174507 4 -% 0.05 % 1.03 % 3.12 % 5.25
ILC
USD 1.106496 3 -% 0.06 % 0.73 % 2.09 % 4.09
IDB
USD 1.074261 3 -% 0.06 % 0.73 % 2.06 % 4.07
IRE
USD 1.023162 3 -% 0.07 % 0.86 % 1.63 % 2.32
KKP
TRY 35.321260 5 -% 0.11 % 1.96 % 8.78 % 9.72

Commodity and Precious Metals Funds (4)

TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.04
Monthly Return % 7.85
Year to date % 24.20
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.14
Monthly Return % 16.09
Year to date % 58.54
Risk Level 7
TTA
İş Asset Gold Fund
Daily Return -% 0.25
Monthly Return % 9.88
Year to date % 51.13
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 1.07
Monthly Return -% 2.57
Year to date % 14.68
Risk Level 6

Technology Thematic Funds (8)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.53
Monthly Return -% 10.58
Year to date % 21.78
Risk Level 7
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.38
Monthly Return -% 3.14
Year to date % 24.02
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.25
Monthly Return % 1.80
Year to date % 40.64
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 0.30
Monthly Return -% 4.13
Year to date % 23.95
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.53
Monthly Return % 3.38
Year to date % 44.32
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.87
Monthly Return % 4.60
Year to date % 36.15
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 1.11
Monthly Return % 9.52
Year to date % 19.75
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.75
Monthly Return -% 11.77
Year to date % 53.38
Risk Level 6

Sustainability Funds (7)

EDU
İş Asset TEV Education Support Hedge Fund
Daily Return % 0.07
Monthly Return -% 2.09
Year to date % 38.44
Risk Level 4
TMC
İş Asset Tema Variable Fund
Daily Return -% 0.01
Monthly Return % 1.36
Year to date % 41.52
Risk Level 3
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.36
Monthly Return % 4.47
Year to date % 25.80
Risk Level 6
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return -% 1.08
Monthly Return % 2.00
Year to date % 17.41
Risk Level 5
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 1.11
Monthly Return % 9.52
Year to date % 19.75
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.68
Monthly Return -% 10.67
Year to date % 50.56
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.75
Monthly Return -% 11.77
Year to date % 53.38
Risk Level 6

Market Aligned Funds (9)

FBV
İş Asset Model Hedge Fund
Daily Return % 2.78
Monthly Return % 8.67
Year to date % 43.21
Risk Level 6
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.16
Monthly Return % 4.13
Year to date % 41.89
Risk Level 2
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.14
Monthly Return % 2.04
Year to date % 42.54
Risk Level 2
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return -% 0.32
Monthly Return % 4.13
Year to date % 4.24
Risk Level 5
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return -% 0.34
Monthly Return % 3.22
Year to date % 31.40
Risk Level 4
KKH
İş Asset Balanced Fund Of Funds
Daily Return -% 0.38
Monthly Return % 2.16
Year to date % 34.77
Risk Level 4
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return -% 0.63
Monthly Return -% 0.01
Year to date % 27.64
Risk Level 4
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return -% 0.99
Monthly Return -% 0.74
Year to date % 32.60
Risk Level 3
IBB
İş Asset Attack Variable Fund
Daily Return -% 2.45
Monthly Return -% 8.46
Year to date % 25.91
Risk Level 5

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.48
Monthly Return % 9.32
Year to date % 45.61
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return -% 0.09
Monthly Return % 2.18
Year to date % 25.17
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.11
Monthly Return % 1.21
Year to date % 19.68
Risk Level 6

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.48
Monthly Return % 9.32
Year to date % 45.61
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.11
Monthly Return % 1.21
Year to date % 19.68
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.38
Monthly Return -% 3.14
Year to date % 24.02
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.25
Monthly Return % 1.80
Year to date % 40.64
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 0.30
Monthly Return -% 4.13
Year to date % 23.95
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.36
Monthly Return % 4.47
Year to date % 25.80
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.53
Monthly Return -% 2.93
Year to date % 34.24
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.53
Monthly Return % 3.38
Year to date % 44.32
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 0.76
Monthly Return -% 3.61
Year to date % 28.37
Risk Level 5
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.87
Monthly Return % 4.60
Year to date % 36.15
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return -% 0.93
Monthly Return % 0.15
Year to date % 27.56
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 1.11
Monthly Return % 9.52
Year to date % 19.75
Risk Level 6

Non-interest Loan Securities Funds (2)

IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.10
Monthly Return % 3.24
Year to date % 33.77
Risk Level 1
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.14
Monthly Return % 1.98
Year to date % 23.16
Risk Level 6

Domestic Equity Funds (11)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.53
Monthly Return -% 10.58
Year to date % 21.78
Risk Level 7
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.08
Monthly Return -% 6.89
Year to date % 19.21
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.10
Monthly Return -% 8.22
Year to date % 37.92
Risk Level 7
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.09
Monthly Return -% 7.09
Year to date % 21.08
Risk Level 7
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.28
Monthly Return -% 10.38
Year to date -
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return -% 1.36
Monthly Return -% 10.91
Year to date % 45.59
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.47
Monthly Return -% 9.57
Year to date % 26.75
Risk Level 6
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return -% 1.57
Monthly Return -% 9.68
Year to date -% 15.99
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.68
Monthly Return -% 10.67
Year to date % 50.56
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.75
Monthly Return -% 11.77
Year to date % 53.38
Risk Level 6
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 2.82
Monthly Return -% 11.73
Year to date % 49.27
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.13
Monthly Return % 4.07
Year to date % 43.56
Risk Level 1
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.13
Monthly Return % 4.06
Year to date % 43.81
Risk Level 1
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.13
Monthly Return % 4.01
Year to date % 42.73
Risk Level 1
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.13
Monthly Return % 3.98
Year to date % 40.16
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.13
Monthly Return % 4.02
Year to date % 42.59
Risk Level 1
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.12
Monthly Return % 3.79
Year to date % 39.64
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.11
Monthly Return % 3.65
Year to date % 38.24
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.11
Monthly Return % 3.70
Year to date % 38.39
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.00
Monthly Return % 2.71
Year to date % 29.82
Risk Level 3

Hedge Funds (6)

FBV
İş Asset Model Hedge Fund
Daily Return % 2.78
Monthly Return % 8.67
Year to date % 43.21
Risk Level 6
ILH
İş Asset First Hedge (TL) Fund
Daily Return % 0.13
Monthly Return % 4.08
Year to date % 42.48
Risk Level 1
EDU
İş Asset TEV Education Support Hedge Fund
Daily Return % 0.07
Monthly Return -% 2.09
Year to date % 38.44
Risk Level 4
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.14
Monthly Return % 16.09
Year to date % 58.54
Risk Level 7
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 1.07
Monthly Return -% 2.57
Year to date % 14.68
Risk Level 6
IYR
İş Asset Hedef Management Hedge Fund
Daily Return -% 3.44
Monthly Return -% 10.25
Year to date % 14.63
Risk Level 5

Hedge (FX) Funds (16)

IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return % 0.06
Monthly Return % 0.66 </