Money Market Fund


Performance Graph

Target Investor Profile:

Conservative and fixed income loving nature investors with no risk apetite

Investment Objective and Principle Strategies:

The Fund invests into short term fixed income assets primarly Turkish govenment and corporate bonds and money market instruments. The Fund does not invest into stock market.


60% BIST- KYD 1M Deposit index, 40% BIST KYD Repo index

Management Fee:

1,00 %per annum (charged daily to the Fund’s NAV). There are no other fees of any kind such as entry or exit charges.

Subscription and Redemption Frequency:


Subscription and Redemption Notice Period:

Subscription and Redemption Request deadline is 13:00 daily

Lock-up period:



Türkiye İş Bankası A.Ş


Capital Markets Board


With the Supplementary Decision of the President's Decision dated 30.09.2021 and numbered 4561 published in the Official Gazette dated 01.10.2021 and numbered 31615, bond/bill fund, liquid fund, acquired by individual investors between 01.10.2021 and 31.12.2021 (including this date). , gold/silver funds, stock funds (except for variable, mixed, eurobond, foreign borrowing, foreign, hedge funds and mutual funds with the phrase "currency" in their titles) such as 0% withholding tax will be applied on income and earnings.

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