News & Announcements

Transaction and clearing process in the markets due to official full day holiday as of January 1, 2020

As of January 1, 2020;

• No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
• Clearing process of equity transactions made as of December 30, 2019 will be realized as of January 2, 2020 whereas clearing process of equity transactions made as of December 31, 2019 will be realized as of January 3, 2020

Fiba Portföy Mutual Funds

Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund

Transaction Date: 30/12/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00          Be realized as of 30/12/2019 with the price of 30/12/2019

Buy Transactions btw 18:01 - 00:00           Be realized as of 30/12/2019 with the price of 31/12/2019

Transaction Date: 31/12/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00           Be realized as of 31/12/2019 with the price of 31/12/2019

Buy Transactions btw 18:01 - 00:00           Be realized as of 31/12/2019 with the price of 02/01/2020

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund

Transaction Date: 30/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 31/12/2019 with the price of 31/12/2019

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Transaction Date: 31/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 03/01/2020 with the price of 03/01/2020

Fiba Portföy Equity Fund (Buy Transactions)

Transaction Date: 30/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 31/12/2019 with the price of 31/12/2019

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Transaction Date: 31/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 03/01/2020 with the price of 03/01/2020

Fiba Portföy Equity Fund (Sell Transactions)

Transaction Date: 30/12/2019

Sell Transactions btw 00:01 - 13:00           Be realized as of 02/01/2020 with the price of 31/12/2019

Sell Transactions btw 13:01 - 00:00           Be realized as of 03/01/2020 with the price of 02/01/2020

Transaction Date: 31/12/2019

Sell Transactions btw 00:01 - 13:00           Be realized as of 03/01/2020 with the price of 02/01/2020

Sell Transactions btw 13:01 - 00:00            Be realized as of 06/01/2020 with the price of 03/01/2020

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)

Transaction Date: 30/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 31/12/2019 with the price of 31/12/2019

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Transaction Date: 31/12/2019

Buy & Sell Transactions btw 00:01 - 13:00           Be realized as of 02/01/2020 with the price of 02/01/2020

Buy & Sell Transactions btw 13:01 - 00:00           Be realized as of 03/01/2020 with the price of 03/01/2020

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)

Transaction Date: 30/12/2019

Sell Transactions btw 00:01 - 13:00           Be realized as of 03/01/2020 with the price of 31/12/2019

Sell Transactions btw 13:01 - 00:00           Be realized as of 06/01/2020 with the price of 02/01/2020

Transaction Date: 31/12/2019

Sell Transactions btw 00:01 - 13:00           Be realized as of 06/01/2020 with the price of 02/01/2020

Sell Transactions btw 13:01 - 00:00           Be realized as of 07/01/2020 with the price of 03/01/2020

Transaction and clearing process in the markets due to official half day holiday as of October 28, 2019 and full day holiday as of October 29, 2019

As we want to provide you a better service, we will be working on the night of 20th of September. Fibabanka Credit and Debit Cards will not able to be used, as well as POS devices and our ATMs between 04.45 a.m. and 06.45 a.m. with a 15 minutes intermittent interruption. Thank you for your consideration.

Transaction and clearing process in the markets due to official full day holiday as of August 30, 2019

As of August 30, 2019;

1. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

1. Clearing process of equity transactions made as of August 28, 2019 will be realized as of September 2, 2019 whereas clearing process of equity transactions made as of August 29, 2019 will be realized as of September 3, 2019

Fiba Portföy Mutual Funds

Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund

Transaction Date: 28/08/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00   Be realized as of 28/08/2019

with the price of 28/08/2019

Buy Transactions btw 18:01 - 00:00                           Be realized as of 28/08/2019 with the price of 29/08/2019

Transaction Date: 29/08/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00   Be realized as of 29/08/2019 with the price of 29/08/2019

Buy Transactions btw 18:01 - 00:00                           Be realized as of 29/09/2019 with the price of 02/09/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund

Transaction Date: 28/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 29/08/2019 with the price of 29/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Transaction Date: 29/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 03/09/2019 with the price of 03/09/2019

Fiba Portföy Equity Fund (Buy Transactions)

Transaction Date: 28/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 29/08/2019 with the price of 29/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Transaction Date: 29/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 03/09/2019 with the price of 03/09/2019

Fiba Portföy Equity Fund (Sell Transactions)

Transaction Date: 28/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 02/09/2019 with the price of 29/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 03/09/2019 with the price of 02/09/2019

Transaction Date: 29/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 03/09/2019 with the price 02/09/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 04/09/2019 with the price of 03/09/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)

Transaction Date: 28/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 29/08/2019 with the price of 29/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Transaction Date: 29/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 02/09/2019 with the price of 02/09/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 03/09/2019 with the price of 03/09/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)

Transaction Date: 28/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 03/09/2019 with the price of 29/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 04/09/2019 with the price of 02/09/2019

Transaction Date: 29/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 04/09/2019 with the price of 02/09/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 05/09/2019 with the price of 03/09/2019

As we want to provide you a better service, we will be working on the night of 23rd of August. Fibabanka Credit and Debit Cards will not able to be used, as well as POS devices and our ATMs between 04:45AM and 06:45AM with a 15 minute intermittent interruption. Thank you for your consideration.

Transaction and clearing process in the markets due to official full day holiday as of January 01, 2019.

Transaction and clearing process in the markets due to official full day holiday as of August 12-13-14, 2019

As of August 12-13-14, 2019;

1. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

1. Clearing process of equity transactions made as of August 08, 2019 will be realized as of August 15, 2019 whereas clearing process of equity transactions made as of August 09, 2019 will be realized as of August 16, 2019

Fiba Portföy Mutual Funds

Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund

Transaction Date: 08/08/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00   Be realized as of 08/08/2019

with the price of 08/08/2019

Buy Transactions btw 18:01 - 00:00                           Be realized as of 08/08/2019 with the price of 09/08/2019

Transaction Date: 09/08/2019

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00   Be realized as of 09/08/2019 with the price of 09/08/2019

Buy Transactions btw 18:01 - 00:00                           Be realized as of 09/08/2019 with the price of 15/08/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund

Transaction Date: 08/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 09/08/2019 with the price of 09/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Transaction Date: 09/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 16/08/2019 with the price of 16/08/2019

Fiba Portföy Equity Fund (Buy Transactions)

Transaction Date: 08/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 09/08/2019 with the price of 09/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Transaction Date: 09/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 16/08/2019 with the price of 16/08/2019

Fiba Portföy Equity Fund (Sell Transactions)

Transaction Date: 08/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 15/08/2019 with the price of 09/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 16/08/2019 with the price of 15/08/2019

Transaction Date: 09/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 16/08/2019 with the price of 15/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 19/08/2019 with the price of 16/08/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)

Transaction Date: 08/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 09/08/2019 with the price of 09/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Transaction Date: 09/08/2019

Buy & Sell Transactions btw 00:01 - 13:00                            Be realized as of 15/08/2019 with the price of 15/08/2019

Buy & Sell Transactions btw 13:01 - 00:00                            Be realized as of 16/08/2019 with the price of 16/08/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)

Transaction Date: 08/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 16/08/2019 with the price of 09/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 19/08/2019 with the price of 15/08/2019

Transaction Date: 09/08/2019

Sell Transactions btw 00:01 - 13:00                            Be realized as of 19/08/2019 with the price of 15/08/2019

Sell Transactions btw 13:01 - 00:00                            Be realized as of 20/08/2019 with the price of 16/08/2019

As of July 15, 2019;

• a. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
• b. Clearing process of equity transactions made as of July 11, 2019 will be realized as of July 16, 2019 whereas clearing process of equity transactions made as of July 12, 2019 will be realized as of July 17, 2019

Fiba Portföy Mutual Funds
Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund
Transaction Date: 11/07/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 11/07/2019 with the price of 11/07/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 11/07/2019 with the price of 12/07/2019
Transaction Date: 12/07/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 12/07/2019 with the price of 12/07/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 12/07/2019 with the price of 16/07/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 11/07/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 12/07/2019 with the price of 12/07/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Transaction Date: 12/07/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2019 with the price of 17/07/2019

Fiba Portföy Equity Fund (Buy Transactions)
Transaction Date: 11/07/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 12/07/2019 with the price of 12/07/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Transaction Date: 12/07/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 17/07/2019 with the price of 17/07/2019

Fiba Portföy Equity Fund (Sell Transactions)
Transaction Date:11/07/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2019 with the price of 12/07/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2019 with the price of 16/07/2019
Transaction Date:12/07/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 17/07/2019 with the price of 16/07/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 18/07/2019 with the price of 17/07/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)
Transaction Date:11/07/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 12/07/2019 with the price of 12/07/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Transaction Date:12/07/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 16/07/2019 with the price of 16/07/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 17/07/2019 with the price of 17/07/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)
Transaction Date:11/07/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 17/07/2019 with the price of 12/07/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 18/07/2019 with the price of 16/07/2019
Transaction Date:12/07/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 18/07/2019 with the price of 16/07/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 19/07/2019 with the price of 17/07/2019

As of June 03, 2019;

• a. In debt securities market, transactions will be made between 9:30 to 11:30. Regarding same day value date transactions, cash and security clearing obligations will be realized no later than 12:30 A.M and security notifications of REPOS no later than 11:50 A.M.
• b. In Equity Market, transactions will be performed only in the first session.

As ofJune 4/5/6, 2019;

• a. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
• b. Clearing process of equity transactions made as of May 30, 2019 will be realized as of June 7, 2019 and made as of May 31, 2019 and June 3, 2019 will be realized as of June 10, 2019.

Fiba Portföy Mutual Funds
Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund
Transaction Date: 31/05/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 31/05/2019 with the price of 31/05/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 31/05/2019 with the price of 03/06/2019
Transaction Date: 03/06/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 03/06/2019 with the price of 03/06/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 03/06/2019 with the price of 07/06/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 31/05/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 03/06/2019 with the price of 03/06/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Transaction Date: 30/04/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 10/06/2019 with the price of 10/06/2019

Fiba Portföy Equity Fund (Buy Transactions)
Transaction Date: 31/05/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 03/06/2019 with the price of 03/06/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Transaction Date: 03/06/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 10/06/2019 with the price of 10/06/2019

Fiba Portföy Equity Fund (Sell Transactions)
Transaction Date:31/05/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 07/06/2019 with the price of 03/06/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 10/06/2019 with the price of 07/06/2019
Transaction Date:03/06/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 11/06/2019 with the price of 10/06/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)
Transaction Date:31/05/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 03/06/2019 with the price of 03/06/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Transaction Date:03/06/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 07/06/2019 with the price of 07/06/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 10/06/2019 with the price of 10/06/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)
Transaction Date:31/05/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 10/06/2019 with the price of 03/06/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 11/06/2019 with the price of 07/06/2019
Transaction Date:03/06/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 11/06/2019 with the price of 07/06/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 12/06/2019 with the price of 10/06/2019

As of May 1, 2019;

• a. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
• b. Clearing process of equity transactions made as of April 29, 2019 will be realized as of May 2, 2019 whereas clearing process of equity transactions made as of April 30, 2019 will be realized as of May 3, 2019

Fiba Portföy Mutual Funds
Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund
Transaction Date: 29/04/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 29/04/2019 with the price of 29/04/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 29/04/2019 with the price of 30/04/2019
Transaction Date: 30/04/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 30/04/2019 with the price of 30/04/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 30/04/2019 with the price of 02/05/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 29/04/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 30/04/2019 with the price of 30/04/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Transaction Date: 30/04/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 03/05/2019 with the price of 03/05/2019

Fiba Portföy Equity Fund (Buy Transactions)
Transaction Date: 29/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 30/04/2019 with the price of 30/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Transaction Date: 30/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 03/05/2019 with the price of 03/05/2019

Fiba Portföy Equity Fund (Sell Transactions)
Transaction Date:29/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 02/05/2019 with the price of 30/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 03/05/2019 with the price of 02/05/2019
Transaction Date:30/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 03/05/2019 with the price of 02/05/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 06/05/2019 with the price of 03/05/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)
Transaction Date:29/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 30/04/2019 with the price of 30/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Transaction Date:30/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 02/05/2019 with the price of 02/05/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 03/05/2019 with the price of 03/05/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)
Transaction Date:29/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 03/05/2019 with the price of 30/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 06/05/2019 with the price of 02/05/2019
Transaction Date:30/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 06/05/2019 with the price of 02/05/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 07/05/2019 with the price of 03/05/2019

As of April 23, 2019;

• a. No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
• b. Clearing process of equity transactions made as of April 19, 2019 will be realized as of April 24, 2019 whereas clearing process of equity transactions made as of April 22, 2019 will be realized as of April 25, 2019

Fiba Portföy Mutual Funds
Fiba Portföy Money Market Fund, Fiba Portföy Short-Term Debt Instruments Fund
Transaction Date: 19/04/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 19/04/2019 with the price of 19/04/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 19/04/2019 with the price of 22/04/2019
Transaction Date: 22/04/2019
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 22/04/2019 with the price of 22/04/2019
Buy Transactions btw 18:01 - 00:00 Be realized as of 25/04/2019 with the price of 25/04/2019

Fiba Portföy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 19/04/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 22/04/2019 with the price of 22/04/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Transaction Date: 22/04/2019
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 25/04/2019 with the price of 25/04/2019

Fiba Portföy Equity Fund (Buy Transactions)
Transaction Date: 19/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 22/04/2019 with the price of 22/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Transaction Date: 22/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 24/04/2019 with the price of 03/05/2019

Fiba Portföy Equity Fund (Sell Transactions)
Transaction Date:19/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 22/04/2019 with the price of 22/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Transaction Date:22/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 25/04/2019 with the price of 24/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 26/04/2019 with the price of 25/04/2019

Fiba Portföy Global Debt Instruments Fund (Buy Transactions)
Transaction Date:19/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 22/04/2019 with the price of 22/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 25/04/2019 with the price of 24/04/2019
Transaction Date:22/04/2019
Buy Transactions btw 00:01 - 13:00 Be realized as of 25/04/2019 with the price of 24/04/2019
Buy Transactions btw 13:01 - 00:00 Be realized as of 26/04/2019 with the price of 25/04/2019

Fiba Portföy Global Debt Instruments Fund (Sell Transactions)
Transaction Date:19/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 25/04/2019 with the price of 22/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 24/04/2019 with the price of 24/04/2019
Transaction Date:22/04/2019
Sell Transactions btw 00:01 - 13:00 Be realized as of 26/04/2019 with the price of 24/04/2019
Sell Transactions btw 13:01 - 00:00 Be realized as of 29/04/2019 with the price of 25/04/2019