When and how are exit transactions for the fund processed? In case of early exit, how is the share price calculated, and is there an early exit fee? Is partial exit possible?
The share price of the fund is calculated 2 times a month, on the 1st and the 15th day of each month. (or the following day if the aforesaid days are holidays). Orders placed until 11:30 on the day that the price is announced (T) are executed the next trading day (T+1) at the price announced, orders placed after 11:30 are executed on the next price announcement day.
Exit from the fund is possible on the 1st and the 15th day of each month.
The share price of the fund is calculated according to the market value of the fund.
No early exit fee is charged in case of early exit.
Investors can place sell orders in any amount that they want, provided the remaining amount does not fall below TL 3,000.
You may place your buy orders between the hours of 09:00 and 18:00 on the announced demand collection days, and until 12:00 on the last day.
While orders for only 1 or 2 sessions can be placed in the buy/sell step, you can place orders for a minimum of 3 sessions in the morning session, and a minimum of 2 sessions in the afternoon session, with a maximum of up to 40 sessions.