INTERNET BANKING

News and Announcements

Transaction and clearing process in the markets due to official a half day as of Jul 30 and full day holiday as of Aug 03, 2020

Transaction and clearing process in the markets due to official a half day as of Jul 30 and full day holiday as of Aug 03, 2020

As of Aug 03, 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 Jul 29, 2020 will be realized as of Aug 05, 2020 whereas clearing process of equity transactions made as of Jul 30, 2020 will be realized as of Aug 05, 2020

Fiba Portfoy Mutual Funds

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

Transaction Date: 28/07/2020

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00     Be realized as of 28/07/2020 with the price of 28/07/2020
Buy Transactions btw 18:01 - 00:00     Be realized as of 28/07/2020 with the price of 29/07/2020

Transaction Date: 29/07/2020

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00     Be realized as of 29/07/2020 with the price of 29/07/2020
Buy Transactions btw 18:01 - 00:00      Be realized as of 29/07/2020 with the price of 30/07/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00     Be realized as of 30/07/2020 with the price of 30/07/2020
Buy Transactions btw 13:01 - 00:00      Be realized as of 30/07/2020 with the price of 04/08/2020

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

Transaction Date: 28/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 30/07/2020 with the price of 30/07/2020

Transaction Date: 29/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00      Be realized as of 04/08/2020 with the price of 04/08/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00      Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00      Be realized as of 05/08/2020 with the price of 05/08/2020

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 28/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 30/07/2020 with the price of 30/07/2020

Transaction Date: 29/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 04/08/2020 with the price of 04/08/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00     Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00     Be realized as of 05/08/2020 with the price of 05/08/2020

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 28/07/2020

Sell Transactions btw 00:01 - 13:00      Be realized as of 30/07/2020 with the price of 29/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 04/08/2020 with the price of 30/07/2020

Transaction Date: 29/07/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 04/08/2020 with the price of 30/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 05/08/2020 with the price of 04/08/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00     Be realized as of 05/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00     Be realized as of 07/08/2020 with the price of 05/08/2020

Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)

Transaction Date: 28/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 30/07/2020 with the price of 30/07/2020

Transaction Date: 29/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00      Be realized as of 04/08/2020 with the price of 04/08/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00     Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00      Be realized as of 05/08/2020 with the price of 05/08/2020

Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)

Transaction Date: 28/07/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 04/08/2020 with the price of 29/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 05/08/2020 with the price of 30/07/2020

Transaction Date: 29/07/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 05/08/2020 with the price of 30/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 04/08/2020 with the price of 06/08/2020

Transaction Date: 30/07/2020

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00     Be realized as of 06/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00     Be realized as of 07/08/2020 with the price of 05/08/2020

Transaction and clearing process in the markets due to official full day holiday as of Jul 15, 2020

Transaction and clearing process in the markets due to official full day holiday as of Jul 15, 2020

As of Jul 15, 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 Jul 13, 2020 will be realized as of Jul 16, 2020 whereas clearing process of equity transactions made as of Jul 14, 2020 will be realized as of Jul 17, 2020

Fiba Portfoy Mutual Funds

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

Transaction Date: 13/07/2020

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00     Be realized as of 13/07/2020 with the price of 13/07/2020
Buy Transactions btw 18:01 - 00:00     Be realized as of 13/07/2020 with the price of 14/07/2020

Transaction Date: 14/07/2020

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00     Be realized as of 14/07/2020 with the price of 14/07/2020
Buy Transactions btw 18:01 - 00:00     Be realized as of 14/07/2020 with the price of 16/07/2020

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

Transaction Date: 13/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 16/07/2020 with the price of 16/07/2020

Transaction Date: 14/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 17/07/2020 with the price of 17/07/2020

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 13/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 16/07/2020 with the price of 16/07/2020

Transaction Date: 14/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 17/07/2020 with the price of 17/07/2020

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 13/07/2020

Sell Transactions btw 00:01 - 13:00      Be realized as of 16/07/2020 with the price of 14/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 17/07/2020 with the price of 16/07/2020

Transaction Date: 14/07/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 17/07/2020 with the price of 16/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 20/07/2020 with the price of 17/07/2020

Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)

Transaction Date: 13/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00     Be realized as of 16/07/2020 with the price of 16/07/2020

Transaction Date: 14/07/2020

Buy & Sell Transactions btw 00:01 - 13:00     Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00      Be realized as of 17/07/2020 with the price of 17/07/2020

Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)

Transaction Date: 13/05/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 17/07/2020 with the price of 14/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 20/07/2020 with the price of 16/07/2020

Transaction Date: 14/05/2020

Sell Transactions btw 00:01 - 13:00     Be realized as of 20/07/2020 with the price of 16/07/2020
Sell Transactions btw 13:01 - 00:00     Be realized as of 21/07/2020 with the price of 17/07/2020