Mutual Funds Capital

Fast, new and creative investment tools for the new age.

Let your savings turn into gains in professional hands.

Mutual Fund adds value to your savings with various capital market instruments by gathering them into a pool. It is managed by professional portfolio managers.

Make investment decisions that will increase your income with us and enjoy the comfort of consigning your savings to professional hands.

Investment Products and Advantages

Mutual Fund is an asset that is established by competent authorities in order to operate the portfolio consisting of various capital market instruments, according to principles of fiduciary property and policy of risk diversification for the account of certificate owners with the money collected from investors in return for participation certificate.

Having a demand deposit account in the Bank is sufficient for trading Mutual Fund.

Code Fund Management Fee Rate in Internal Regulations of the Fund (Daily) Management Fee Rate in Internal Regulations of the Fund (Annual)
FI 5 Finans Asset Management Money Market Fund 0.0000300 1.10%
FYT Finans Asset Management Short Term Debt Instruments Fund 0.0000475 1.73%
FI3 Finans Asset Management Debt Instruments Fund 0.0000493 1.80%
FYO Finans Asset Management Private Sector Debt Instruments Fund 0.0000300 1.10%
FYD Finans Asset Management First Equity Fund (Fund with Intense Equity) 0.0000750 2.74%
FUB Finans Asset Management Eurobond Debt Instruments Fund 0.0000205 0.75%
FNO Finans Asset Management First Variable Fund 0.0000550 2.01%
FIA Finans Asset Management Exchange Traded Fund with BIST-30 Indexed Intense Equity 0.0000200 0.73%
DJA Finans Asset Management Dow Jones Istanbul 20 Exchange Traded Fund with Intense Equity 0.0000200 0.73%

Investment products are managed by the professional experts who are perpetually follow the market with the principle of the risk diversification. The rights of the priority, dividends and maturity of the investment instruments are follwed by that professional managers.

Investment products consists of treasury bonds, treasury bills, stocks, repo and so on. Thus, you are protected from the risk occured from using only one financial instrument.

You can invest on various funds constituted with respect to your investment preferences and risk profile.

You can liqidate your mutual funds fast and easily with the earned yield of your fund.

By buying an mutual fund, you utilize your money in a profile of a large-scaled investor. Therefore, small savers also take advantage of the investment advantages which large investors benefit.

Investors pay 10% of witholding on the yields earned from their mutual funds. Under the circumstances if there is no gain on the fund certificates, 10% of witholding is not paid. It is not paid witholding on the yields earning from the disposal of the fund certifcates which are belong to the portfolio consisting of at least 51% of the stock exchage securities on BIST(Istanbul Stock Exchage) and have held more than one year. That yields are not declared seperately.

About Our Mutual Funds

This fund is Finans Asset Management Money Market Fund affiliated to Money Market Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

This fund is suitable for the investors who want to be able to liquidate their savings any time and earn stable income in the money market. This fund is recommended to be used for valuation of cash money movements periodically.

Please click for details.

This fund is Finans Asset Management Short Term Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector debt instruments and monthly weighted average term of its portfolio will be minimum 20 days and maximum 90 days. Foreign capital market instruments can be included in the fund portfolio. However, foreign money and capital market instruments can be included in the fund portfolio with the rate of maximum 20% of the fund's total value.

Please click for details.

This fund is Finans Asset Management Private Sector Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

The fund mostly aims at providing stable return by investing on TRY medium and long term private sector bills that are issued by private sector. The fund can invest in bills and bonds issued by Treasury based on the market conditions. Asset allocation of the fund, which is flexible on the instruments selected pursuant to the strategy, is managed actively based on the market conditions.

Please click for details.

This fund is Finans Asset Management Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector debt instruments. However, foreign money and capital market instruments can be included in the fund portfolio with the rate of maximum 20% of the fund's total value. Shares, foreign currency, precious metals, derivatives based on interest and financial indexes (futures and option agreements), warrant and certificates that are traded in domestic and foreign stock exchanges with the aim of hedging and/or investing and derivatives forward and swap agreements from outside of the stock exchange based on the same assets with the aim of hedging only can be included in the fund portfolio.

Please click for details.

This fund is Finans Asset Management Eurobond Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector foreign debt instruments (Eurobond). However, foreign money and capital market instruments can be included in the fund portfolio with the rate of maximum 20% of the fund's total value. Shares, foreign currency, precious metals, derivatives based on interest and financial indexes (futures and option agreements), warrant and certificates that are traded in domestic and foreign stock exchanges with the aim of hedging and/or investing and derivatives forward and swap agreements from outside of the stock exchange based on the same assets with the aim of hedging only can be included in the fund portfolio.

Please click for details.

This fund is Finans Asset Management First Variable Fund affiliated to Variable Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

The fund is managed actively within the limits specified by the regulation based on the market conditions. With this purpose, the fund tries to reach the target by taking short and long positions in different markets. Within this framework, while the fund mainly targets a stable return from government and private sector debt instruments with money market instruments; it also has long and short position in order to benefit from upside and downside movements in share, bond and foreign currency market. The fund determines the direction (upside-downside) and rate for the assets according to changing market and economic conditions.

Please click for details.

This fund is Finans Asset Management First Equity Fund (Fund with Intense Equity) affiliated to Equity Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.

This fund aims to create added value more than long term BIST (Stock Exchange Istanbul) the Whole Index by investing on partnership interests without prioritizing short term fluctuations at a rate in compliance with the investment strategy. The fund invests in partnership interests, which are traded under the target market value and have potential for growth, in line with the fund target.

Please click for details.

Information About Fund Transactions

TYPE OF TRANSACTION WORKING DAY HOURS HALF DAY HOURS
Order admission
-Same day valued transactions
-Future value date transactions
08:45 - 13:30
08:45 - 17:30
08:45 - 11:30
08:45 - 12:30
Automatic cancellation of mismatch order
-Same day valued transactions
-Future value date transactions
13:35
17:35
11:35
12:35
Value skipping hours (future value date transactions) 13:30 11:30
Cash clearing hour 14:00 12:00
Fon Code Mutual Fund Daily Transaction Hours
FI 5 Finans Asset Management Money Market Fund 08.45-13.30 and after 17.00
FYT Finans Asset Management Short Term Debt Instruments Fund 08.45-13.30 and after 17.00
FYO Finans Asset Management Private Sector Debt Instruments Fund 08.45-13.30
FI3 Finans Asset Management Debt Instruments Fund 08.45-13.30
FUB Finans Asset Management Eurobond Debt Instruments Fund 08.45-13.30
FNO Finans Asset Management First Variable Fund 08.45-13.30
FYD Finans Asset Management First Equity Fund 08.45-13.30
Fon Code Mutual Fund Buying Value Date* Selling Value Date*
FI 5 Finans Asset Management Money Market Fund T T
FYT Finans Asset Management Short Term Debt Instruments Fund T T
FYO Finans Asset Management Private Sector Debt Instruments Fund T+1 T+1
FI3 Finans Asset Management Debt Instruments Fund T+1 T+1
FUB Finans Asset Management Eurobond Debt Instruments Fundn T+1 T+2
FNO Finans Asset Management First Variable Fund T+1 T+1
FYD Finans Asset Management First Equity Fund T+1 T+2

T: The day that the transaction order is delivered
* Shows the value date of the transactions ordered in daily transaction hours.