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    Regular Disclosure Form

    Basic Information on Investment Funds

    Last Update: 14.08.2015

    Portfolio Information​

    Date of Public Offering as of 25.02.2013 Portfoli Distribution Rate
    Fund Total Value (TL) 3.843.851,38 Government Bonds / Treasury Bills 21,74
    Number of Investors 7 T.Repo 17,49
    Number of Shares in Circulation 303.317.000 BPP 0,00
    Unit Fund Value 0,012673 Private Sector Bonds 60,77
    Total 100.00

    Information on Investment and Management​

     

    In accordance with the 5th Article of the Notification numbered 10 serial numbered VII of Capital Markets Board, 51 % of fund portfolio will be constantly invested in civil and / or private sector debt instruments. While choosing the securities which will be taken under fund portfolio, short term civil and / or private sector debt instruments having a high level of liquidity as well as long term civil and / or private sector debt instruments having a high level of income will be taken into consideration.

    Minimum Number of Shares to be Purchased

    1.000

    Purchase Sale Places

    Orders of purchasing and selling shares can be given through Headquarter or branches of Aktif Investment Bank Inc., telephone and internet banking.

    Fund Founder and Manager: of Aktif Investment Bank Inc.

    Fund Council Members

      Chairman of Fund Council                    Ömer Ünveren
      Member Kağan Candan
      Member Ayşe Güzeltuna
      Fund Inspector Yusuf Karadağ
      Fund Manager Devrim Berk

    Partnership Structure of Founder

    Name / Surname – Commercial Title of the Partner Share Amount (Thousand TL) Share Rate (%)
    Çalık Holding A.Ş. 227,688 98,99
    GAP Güneydoğu Tekstil San. ve Tic. A.Ş. 1,224 0,53
    Ahmet Çalık 544 0,24
    Başak Enerji Elektrik Üretim San. ve Tic. A.Ş. 272 0,12
    Irmak Enerji Elektrik Üretim Madencilik San. ve Tic. A.Ş.​ 272 0,12
    Total 230,000 100.000

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