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GPN
Money Market Participation (TL) Fund
Fund Information
Garanti Asset Management Money Market Participation (TL) Fund is designed for investors who would like to invest in a money market fund managed in line with participation principles.
The entire fund portfolio will constantly consist of interest-free highly liquid money and capital market instruments that are amenable to partcipation principles with a maximum of 184 days left to maturity. The weighted average maturity of the portfolio, calculated daily, cannot exceed 45 days. Assets for which the number of days remaining to maturity cannot be calculated are not included in the fund portfolio. It is possible to invest the entire fund portfolio by investing in TL participation accounts, if deemed appropriate by the Founder.
Only TL assets and transactions will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the fund portfolio. Within the scope of fund's investment strategy, public and/or private sector lease certificates, murabaha transactions, participation accounts, committed transactions, and unilateral contracts can be included into fund portfolio.
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
GPN
Fund Risk Level
1
2
3
4
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7
Low Risk
Very Risky
Fund Price TL
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Fund Size
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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+0 day with T+0 day price, and buy orders given after 13:30 with T+1 day price are executed on T+1 day.
• Sell orders given before 13:30 are executed at T+0 day price on T+0 day, and sell orders given after 13:30 with T+1 day price are executed on T+1 day.
Benchmark
100% BIST KYD 1-Month Dividend 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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