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GPF
First Participation Fund
Fund Information
Garanti Asset Management First Participation Fund mainly invests in TL and foreign currency denominated lease certificates, income partnership notes, participation accounts, gold and other precious metals and capital market instruments based on these metals. It also invests in equities in BIST Participation indices, promise contracts, real estate certificates and other non-interest-based money and capital market instruments deemed appropriate by the Board.
Fund portfolio includes money and capital market instruments approved by the Advisory Board and complying with interest-free finance principles.
It is for investors who want to invest in interest-free instruments.
Complying with interest-free finance principles are conducted by Türkiye Finans Katılım Bankası (TFKB) A.Ş. Advisory Committee. Click here for information regarding the authorization certificate and the Advisory Committee.
Fund Code
GPF
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
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Fund Size
-
Launch Date
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Fund Management Fee (Annual)
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Transaction Start Time
09:00
Transaction End Time
13:30
Asset Distribution
Buy - Sell Trading Hours and Value Date
- Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
- Sell orders given before 13:30 are executed at T+1 day price on T+1 day, and sell orders given after 13:30 with T+2 day price are executed on T+2 day.
Benchmark
The Fund threshold value is BIST-KYD 1-Month Profit Share TL Index.
TL Performance Table (%)
Term
Return (%)
1 Month
%0
3 Month
%0
6 Month
%0
Year To Date
%0
1 Year
%0
3 Year
%0
Public Offering
%0
TL Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
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Change
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