Agesa Hayat Ve Emeklilik Standard Pension Fund

Fund Manager

Invested Assets

The fund aims to generate income by investing at least 60% of its portfolio in Turkish lira denominated debt securities, revenue-sharing certificates, and lease certificates issued by the Ministry of Treasury and Finance. Up to 40% of the portfolio may be invested in Turkish lira time deposits, participation accounts, reverse repo transactions, organized money market transactions, debt securities issued provided they are traded on the exchange by banks or other issuers with an investment-grade credit rating, lease certificates registered with the Board, or equities included in the BIST 100 Index or BIST Participation Indices. The fund may also invest, within specified limits, in the instruments listed in section 2.4 of its prospectus. In selecting securities and applying portfolio limits, the management principles set out in the Regulation and Communiqué must be followed. Portfolio composition is determined to achieve the most optimal mix based on expected return and risk analyses. In addition to the ratios specified above, all other portfolio constraints stated in the Regulation remain applicable. The fund is also used to invest the savings of participants who do not make a fund choice upon entering the system. Therefore, the entire portfolio is managed in accordance with the portfolio limitations specified in the Regulation and the Communiqué.

20% BIST 100 RETURN + 65% BIST-KYD DİBS All + 15% BIST-KYD 1 Month Deposit TL