Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

Fund Manager

Invested Assets

The fund aims to achieve stable returns over the medium to long term by investing its entire portfolio in participation (Sharia-compliant) assets defined in Article 5 of the Regulation, as well as other instruments referenced in this section. The portfolio primarily consists of: lease certificates issued in Turkey, quities included in the participation indices calculated by Borsa İstanbul, and other investment instruments listed in the portfolio limitations table in section 2.4 of the prospectus, within the relevant limits. The fund follows a strategy that seeks to benefit from market opportunities while complying with portfolio restrictions. The fund’s risk score is set within the 5-7 range. The fund manager invests with the objective of achieving the highest possible return corresponding to the targeted volatility range. Additional portfolio rules: Up to 50% of the fund portfolio may be invested in foreign currency denominated money and capital market instruments. 80% or more of the portfolio cannot be continuously invested in foreign currency denominated instruments. The fund’s compliance with participation (Sharia-compliant) principles will be certified by the Sharia Supervisory Committee through an Authorization Certificate.

BIST-KYD 1 MONTHLY DIVIDEND (TL) INDEX + 3%