Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Silver Participation Hedge Fund is designed for Qualified Investors who would like to invest in silver with fund managed in line with participation principles.

At least 80% of the fund's total value will be continuously invested in physical silver, money market and capital market instruments that comply with silver-based interest-free finance principles, domestic/foreign mutual funds that comply with silver-based interest-free finance principles, and domestic/foreign ETFs that are created to track silver-based indices that comply with interest-free finance principles.

The remaining portion of the fund's total value can be invested in other TL or FX money market and capital market instruments that comply with interest-free finance 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

GUK

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price TL

Fund Size

Launch Date

Fund Management Fee (Annual)

Transaction Start Time

09:00

Transaction End Time

13:30

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

90% Bloomberg Silver Price (TL) (Value which is multiplication of "XAG" coded spot silver ons price in US Dollars announced at Bloomberg and CBRT's Buying Exchange Rate) + 10% BIST-KYD 1 Month Dividend TL Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GUK

Silver Participation Hedge Fund

GUK

Asset Distribution