UNC - İş Asset Management 3rd Real Estate Investment Fund

The Fund invests in real estate properties approved by the Investment Committee to generate rental income, appreciation gains and trading profits.

The Fund publishes a daily reference value. The Fund receives subscription and withdrawal requests twice a year, in June and December. Purchase orders are executed at the end of the relevant period and withdrawal orders are executed at the end of the following period in accordance with the issue document.

The current values of real estate investments are determined twice a year, on June 30 and December 31, by real estate appraisal firms authorized by the Capital Markets Board. The Fund's audit reports are prepared by one of the four major audit and consultancy firms and published on our website.

The Fund was established as an open-ended fund for indefinite period.

An annual management fee is 2% of the asset under management. It is paid from the fund portfolio.