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GPF
Multi Asset Participation Fund
Fund Information
Garanti Asset Management Multi Asset Participation Fund is designed for investors who would like to evaluate their savings in a fund portfolio consisting of money and capital market instruments in accordance with the participation principles with a medium-long term perspective.
The Fund's purpose is to generate return by investing in non-interest-based money and capital market instruments.
The Fund's investment strategy:
- The entire fund portfolio is in the status of a "Participation Fund" consisting of lease certificates, participation accounts, partnership shares, gold and other precious metals and other non-interest-based money and capital market instruments deemed appropriate by the Board.
- The fund portfolio is managed within the limits determined by the legislation; taking into account macroeconomic data, statistical analyses, market conditions and risk-return expectations.
- The multi-asset management model is adopted in the management of the Fund within the framework of the asset and transaction types permitted by the Advisory Committee.
- Portfolio diversity is ensured by actively managing strategic and tactical asset allocation.
- Within the scope of the Fund Strategy, it is aimed to achieve medium-long term returns by investing in money and capital market instruments that comply with the participation principles.
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
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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+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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 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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