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Transaction and Clearing Process in the Markets

Dear esteemed customers,

Transaction and clearing process in the markets due to official full day holiday as of Oct 29, 2021 and clearing process in the markets due to official half day holiday as of Oct 28, 2021 is as follows.

As of Oct 29, 2021; 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 Oct 26, 2021 will be realized Nov 01, 2021.
Clearing process of equity transactions made as of Oct 27 and 28 2021 will be realized Nov 02, 2021.

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund (Buy & Sell Transactions)

Transaction Date Buy & Sell Transactions btw 00.01 - 18.00 and Sell Transactions btw 18.01 - 00.00 Buy Transactions btw 18.01 - 00.00
26.10.2021 With the price of 26.10.2021
Be realized as of 26.10.2021
With the price of 27.10.2021
Be realized as of 26.10.2021
27.10.2021 With the price of 27.10.2021
Be realized as of 27.10.2021
With the price of 28.10.2021
Be realized as of 27.10.2021

Half Day

Transaction Date Buy & Sell Transactions btw 00.01 - 18.00 and Sell Transactions btw 18.01 - 00.00 Buy Transactions btw 18.01 - 00.00
28.10.2021 With the price of 28.10.2021
Be realized as of 28.10.2021
With the price of 01.11.2021
Be realized as of 28.10.2021

Fiba Portfoy Variable Funds, Second Multiasset Fund, Bonds and Bills Funds and Gold Fund (Buy & Sell Transactions)

Transaction Date Buy & Sell Transactions btw 00.01 - 13.00 Buy & Sell Transactions btw 13.01 - 00.00
26.10.2021 With the price of 27.10.2021
Be realized as of 27.10.2021
With the price of 28.10.2021
Be realized as of 28.10.2021
27.10.2021 With the price of 28.10.2021
Be realized as of 28.10.2021
With the price of 01.11.2021
Be realized as of 01.11.2021

Half Day

Transaction Date Buy & Sell Transactions 00.01 - 10.30 Buy & Sell Transactions 10.31 - 00.00
28.10.2021 With the price of 01.11.2021
Be realized as of 01.11.2021
With the price of 02.11.2021
Be realized as of 02.11.2021

Fiba Portfoy Equity Fund, Fiba Portfoy First Fund of Funds (Buy Transactions)

Transaction Date Buy Transactions 00.01 - 13.00 Buy Transactions 13.01 - 00.00
26.10.2021 With the price of 27.10.2021
Be realized as of 27.10.2021
With the price of 28.10.2021
Be realized as of 28.10.2021
27.10.2021 With the price of 28.10.2021
Be realized as of 28.10.2021
With the price of 01.11.2021
Be realized as of 01.11.2021

Half Day

Transaction Date Buy Transactions 00.01 - 10.30 Buy Transactions 10.31 - 00.00
28.10.2021 With the price of 01.11.2021
Be realized as of 01.11.2021
With the price of 02.11.2021
Be realized as of 02.11.2021

Fiba Portfoy Equity Fund, Fiba Portfoy First Fund of Funds (Sell Transactions)

Transaction Date Sell Transactions 00.01 - 13.00 Sell Transactions 13.01 - 00.0
26.10.2021 With the price of 27.10.2021
Be realized as of 28.10.2021
With the price of 01.11.2021
Be realized as of 02.11.2021
27.10.2021 With the price of 28.10.2021
Be realized as of 01.11.2021
With the price of 02.11.2021
Be realized as of 03.11.2021

Half Day

Transaction Date Sell Transactions 00.01 - 10.30 Sell Transactions 10.31 - 00.00
28.10.2021 With the price of 01.11.2021
Be realized as of 02.11.2021
With the price of 03.11.2021
Be realized as of 04.11.2021

Fiba Portfoy BlockChain Technologies Fund, Fırtına (FX) Hedge Fund, Foreign Debt Instruments Fund (Buy Transactions)

Transaction Date Buy Transactions 00.01 - 13.00 Buy Transactions 13.01 - 00.00
26.10.2021 With the price of 27.10.2021
Be realized as of 27.10.2021
With the price of 28.10.2021
Be realized as of 28.10.2021
27.10.2021 With the price of 28.10.2021
Be realized as of 28.10.2021
With the price of 01.11.2021
Be realized as of 01.11.2021

Half Day

Transaction Date Buy Transactions 00.01 - 10.30 Buy Transactions 10.31 - 00.00
28.10.2021 With the price of 01.11.2021
Be realized as of 01.11.2021
With the price of 02.11.2021
Be realized as of 02.11.2021

Fiba Portfoy BlockChain Technologies Fund, Fırtına (FX) Hedge Fund, Foreign Debt Instruments Fund (Sell Transactions)

Transaction Date Sell Transactions 00.01 - 13.00 Sell Transactions 13.01 - 00.00
26.10.2021 With the price of 27.10.2021
Be realized as of 01.11.2021
With the price of 28.11.2021
Be realized as of 03.11.2021
27.10.2021 With the price of 28.10.2021
Be realized as of 02.11.2021
With the price of 01.11.2021
Be realized as of 04.11.2021

Half Day

Transaction Date Sell Transactions 00.01 - 10.30 Sell Transactions 10.31 - 00.00
28.10.2021 With the price of 01.11.2021
Be realized as of 04.11.2021
With the price of 02.11.2021
Be realized as of 05.11.2021

Important Announcement: FibaFX

Precious metal trading transactions through FibaFX platform will be closed between September 6, 08.00 pm and September 7, 01.00 am. You can perform transactions through Investments menu via Fibabanka Mobile app and Internet Banking channel.

Transaction and Clearing Process in the Markets

Dear esteemed customers,

3Transaction and clearing process in the markets due to official full day holiday as of August 30, 2021 is as follows.

As of August 30, 2021; No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

As of August 30, 2021; Clearing process of equity transactions made as of August 26, 2021 will be realized as of August 31, 2021 whereas clearing process of equity transactions made as of August 27, 2021 will be realized as of September 1, 2021.

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund

Transaction Date Buy&Sell Transactions btw 00.01 – 18.00 & Sell Transactions btw 18.01 – 00.00 Buy Transactions btw 18.01 – 00.00
27.08.2021 With the price of: 27.08.2021
To be realised: 27.08.2021
With the price of 31.08.2021
To be realised: 27.08.2021

Fiba Portfoy Variable Funds, Second Multiasset Fund, Bonds and Bills Funds and Gold Fund (Buy & Sell Transactions)

Transaction Date Buy&Sell Transactions btw 00.01 - 13:00 Buy&Sell Transactions btw 13.01 – 00.00
26.08.2021 With the price of: 27.08.2021
To be realised: 27.08.2021
With the price of: 31.08.2021
To be realised: 31.08.2021
27.08.2021 With the price of: 31.08.2021
To be realised: 31.08.2021
With the price of: 01.09.2021
To be realised: 01.09.2021

Fiba Portfoy Equity Fund, Variable Funds, Second Multiasset Fund, Bonds and Bills Funds, Gold Fund, BlockChain Technologies Fund, Fırtına (FX) Hedge Fund, Foreign Debt Instruments Fund (Buy Transactions)

Transaction Date Buy Transactions btw 00.01 - 13:00 Buy Transactions btw 13.01 – 00.00
26.08.2021 With the price of: 27.08.2021
To be realised: 27.08.2021
With the price of: 31.08.2021
To be realised: 31.08.2021
27.07.2021 With the price of: 31.08.2021
To be realised: 31.08.2021
With the price of: 01.09.2021
To be realised: 01.09.2021

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date Sell Transactions btw 00.01 - 13:00 Sell Transactions btw 13.01 – 00.00
26.08.2021 With the price of: 27.08.2021
To be realised: 31.08.2021
With the price of: 31.08.2021
To be realised: 01.09.2021
27.08.2021 With the price of: 31.08.2021
To be realised: 01.09.2021
With the price of: 01.09.2021
To be realised: 02.09.2021

Fiba Portfoy BlockChain Technologies Fund, Fırtına (FX) Hedge Fund, Foreign Debt Instruments Fund (Sell Transactions)

Transaction Date Sell Transactions btw 00.01 - 13:00 Sell Transactions btw 13.01 – 00.00
25.08.2021 With the price of: 26.08.2021
To be realised: 31.08.2021
With the price of: 27.08.2021
To be realised: 01.09.2021
26.07.2021 With the price of: 27.08.2021
To be realised: 01.09.2021
With the price of: 31.08.2021
To be realised: 02.09.2021
27.07.2021 With the price of: 31.08.2021
To be realised: 02.09.2021
With the price of: 01.09.2021
To be realised: 03.09.2021

Transaction and Clearing Process in the Markets

Dear esteemed customers,

Transaction and clearing process in the markets due to official full day holiday as of July 15, 2021, half day holiday as of July 19, 2021 and full day holiday between July 20-23, 2021 is as follows:

As of July 15, 2021 and between July 20-23, 2021; 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 July 13, 2021 will be realized as of July 16, 2021
  • as of July 14, 2021 will be realized as of July 26, 2021
  • as of July 16, 2021 and July 19, 2021 will be realized as of July 27, 2021

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund

Transaction Date: 14/07/2021

Buy & Sell Transactions btw 00.01 – 18.00 and Sell Transactions btw 18.01 – 00.00
Be realized as of 14.07.2021 with the price of 14.07.2021

Buy Transactions btw 18.01 – 00.00
Be realized as of 14.07.2021 with the price of 16.07.2021

Transaction Date: 19/07/2021

Buy & Sell Transactions btw 00.01 – 10.30 and Sell Transactions btw 10.31 – 00.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Buy Transactions btw 10.31 – 00.00
Be realized as of 19.07.2021 with the price of 26.07.2021

Fiba Portfoy Variable Funds, Multiasset Funds, Bonds and Bills Funds and Gold Fund

Transaction Date: 13/07/2021

Buy & Sell Transactions btw 00.01 – 13.00
Be realized as of 14.07.2021 with the price of 14.07.2021

Buy & Sell Transactions btw 13.01 – 00.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Transaction Date: 14/07/2021

Buy & Sell Transactions btw 00.01 – 13.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Buy & Sell Transactions btw 13.01 – 00.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Transaction Date: 16/07/2021

Buy & Sell Transactions btw 00.01 – 13.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Buy & Sell Transactions btw 13.01 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Transaction Date: 19/07/2021

Buy & Sell Transactions btw 00.01 – 10.30 and Sell Transactions btw 10.31 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Buy & Sell Transactions btw 10.31 – 00.00
Be realized as of 27.07.2021 with the price of 27.07.2021

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 13/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 14.07.2021 with the price of 14.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Transaction Date: 14/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Transaction Date: 16/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Transaction Date: 19/07/2021

Buy Transactions btw 00.01 – 10.30 and Sell Transactions btw 10.31 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Buy Transactions btw 10.31 – 00.00
Be realized as of 27.07.2021 with the price of 27.07.2021

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 13/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 16.07.2021 with the price of 14.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 19.07.2021 with the price of 16.07.2021

Transaction Date: 14/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 19.07.2021 with the price of 16.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 26.07.2021 with the price of 19.07.2021

Transaction Date: 16/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 26.07.2021 with the price of 19.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 27.07.2021 with the price of 26.07.2021

Transaction Date: 19/07/2021

Sell Transactions btw 00.01 – 10.30
Be realized as of 27.07.2021 with the price of 26.07.2021

Sell Transactions btw 10.31 – 00.00
Be realized as of 28.07.2021 with the price of 27.07.2021

Fiba Portfoy Eurobond Fund (Buy Transactions)

Transaction Date: 13/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 14.07.2021 with the price of 14.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Transaction Date: 14/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 16.07.2021 with the price of 16.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Transaction Date: 16/07/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 19.07.2021 with the price of 19.07.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Transaction Date: 19/07/2021

Buy Transactions btw 00.01 – 10.30 and Sell Transactions btw 10.31 – 00.00
Be realized as of 26.07.2021 with the price of 26.07.2021

Buy Transactions btw 10.31 – 00.00
Be realized as of 27.07.2021 with the price of 27.07.2021

Fiba Portfoy Foreign Debt Instruments Fund (Sell Transactions)

Transaction Date: 13/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 19.07.2021 with the price of 14.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 26.07.2021 with the price of 16.07.2021

Transaction Date: 14/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 26.07.2021 with the price of 16.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 27.07.2021 with the price of 19.07.2021

Transaction Date: 16/07/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 27.07.2021 with the price of 19.07.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 28.07.2021 with the price of 26.07.2021

Transaction Date: 19/07/2021

Sell Transactions btw 00.01 – 10.30
Be realized as of 28.07.2021 with the price of 26.07.2021

Sell Transactions btw 10.31 – 00.00
Be realized as of 29.07.2021 with the price of 27.07.2021

Transaction and Clearing Process in the Markets

Dear esteemed customers,

Transaction and clearing process in the markets due to official full day holiday as of May 19, 2021 is as follows.

As of 19, 2021; No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

As of May 19, 2021; Clearing process of equity transactions made as of May 17, 2021 will be realized as of May 20, 2021 whereas clearing process of equity transactions made as of May 18, 2021 will be realized as of May 21, 2021

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund

Transaction Date: 17/05/2021

Buy & Sell Transactions btw 00.01 – 18.00
Be realized as of 17.05.2021 with the price of 17.05.2021

Buy & Sell Transactions btw 18:01 - 00:00
Be realized as of 17.05.2021 with the price of 18.05.2021

Transaction Date: 18/05/2021

Buy & Sell Transactions btw 00.01 – 18.00
Be realized as of 18.05.2021 with the price of 18.05.2021

Buy & Sell Transactions btw 18.01 – 00.00
Be realized as of 18.05.2021 with the price of 20.05.2021

Fiba Portfoy Variable Funds, Second Multiasset Fund, Bonds and Bills Funds and Gold Fund

Transaction Date: 17/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 18.05.2021 with the price of 18.05.2021

Buy & Sell Transactions btw 13.01 – 00.00
Be realized as of 20.05.2021 with the price of 20.05.2021

Transaction Date: 18/05/2021

Buy & Sell Transactions btw 00.01 – 13.00
Be realized as of 20.05.2021 with the price of 20.05.2021

Buy & Sell Transactions btw 13.01 – 00.00
Be realized as of 21.05.2021 with the price of 21.05.2021

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 17/05/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 18.05.2021 with the price of 18.05.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 20.05.2021 with the price of 20.05.2021

Transaction Date: 18/05/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 20.05.2021 with the price 20.05.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 21.05.2021 with the price of 21.05.2021

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 17/05/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 20.05.2021 with the price of 18.05.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 21.05.2021 with the price of 20.05.2021

Transaction Date: 18/05/2021

Sell Transactions btw 00.01 – 13.00
Be realized as of 21.05.2021 with the price of 20.05.2021

Sell Transactions btw 13.01 – 00.00
Be realized as of 24.05.2021 with the price of 21.05.2021

Fiba Portfoy Eurobond Fund (Buy Transactions)

Transaction Date: 17/05/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 18.05.2021 with the price of 18.05.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 20.05.2021 with the price of 20.05.2021

Transaction Date: 18/05/2021

Buy Transactions btw 00.01 – 13.00
Be realized as of 20.05.2021 with the price of 20.05.2021

Buy Transactions btw 13.01 – 00.00
Be realized as of 21.05.2021 with the price of 21.05.2021

Fiba Portfoy Foreign Debt Instruments Fund (Sell Transactions)

Transaction Date: 17/05/2021

Sell Transactions btw 00.01 – 13.30
Be realized as of 21.05.2021 with the price of 18.05.2021

Sell Transactions btw 13.30 – 00.00
Be realized as of 24.05.2021 with the price of 20.05.2021

Transaction Date: 18/05/2021

Sell Transactions btw 00.01 – 13.30
Be realized as of 24.05.2021 with the price of 20.05.2021

Sell Transactions btw 13.30 – 00.00
Be realized as of 25.05.2021 with the price of 21.05.2021

Transaction and Clearing Process in the Markets

Dear esteemed customers,

Transaction and clearing process in the markets due to official half day as of May 12 and full day holiday as of May 13-14, 2021 is as follows.

As of May 13-14, 2021; No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

As of May 13-14, 2021; Clearing process of equity transactions made as of May 11, 2021 will be realized as of May 17, 2021 whereas clearing process of equity transactions made as of May 12, 2021 will be realized as of May 18, 2021

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund

Transaction Date: 10/05/2021

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00
Be realized as of 10.05.2021 with the price of 10.05.2021

Buy Transactions btw 18:01 - 00:00
Be realized as of 10.05.2021 with the price of 11.05.2021

Transaction Date: 11/05/2021

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00
Be realized as of 11.05.2021 with the price of 11.05.2021

Buy Transactions btw 18:01 - 00:00
Be realized as of 11.05.2021 with the price of 12.05.2021

Transaction Date: 12/05/2021

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Buy Transactions btw 13:01 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Fiba Portfoy Variable Funds, Second Multiasset Fund, Bonds and Bills Funds and Gold Fund

Transaction Date: 10/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 11.05.2021 with the price of 11.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Transaction Date: 11/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Transaction Date: 12/05/2021

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Buy Transactions btw 13:01 - 00:00
Be realized as of 18.05.2021 with the price of 18.05.2021

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 10/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 11.05.2021 with the price of 11.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Transaction Date: 11/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 12.05.2021 with the price 12.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Transaction Date: 12/05/2021

Buy Transactions btw 00:01 - 10:45
Be realized as of 17.05.2021 with the price of 17.05.2021

Buy Transactions btw 10:46 - 00:00
Be realized as of 18.05.2021 with the price of 18.05.2021

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 10/05/2021

Sell Transactions btw 00:01 - 13:00
Be realized as of 12.05.2021 with the price of 11.05.2021

Sell Transactions btw 13:01 - 00:00
Be realized as of 17.05.2021 with the price of 12.05.2021

Transaction Date: 11/05/2021

Sell Transactions btw 00:01 - 13:00
Be realized as of 17.05.2021 with the price of 12.05.2021

Sell Transactions btw 13:01 - 00:00
Be realized as of 18.05.2021 with the price of 17.05.2021

Transaction Date: 12/05/2021

Sell Transactions btw 00:01 - 10:45
Be realized as of 18.05.2021 with the price of 17.05.2021

Sell Transactions btw 10:46 - 00:00
Be realized as of 20.05.2021 with the price of 18.05.2021

Fiba Portfoy Eurobond Fund (Buy Transactions)

Transaction Date: 10/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 11.05.2021 with the price of 11.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Transaction Date: 11/05/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 12.05.2021 with the price of 12.05.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Transaction Date: 12/05/2021

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00
Be realized as of 17.05.2021 with the price of 17.05.2021

Buy Transactions btw 13:01 - 00:00
Be realized as of 18.05.2021 with the price of 18.05.2021

Fiba Portfoy Foreign Debt İnstruments Fund (Sell Transactions)

Transaction Date: 10/05/2021

Sell Transactions btw 00:01 - 13:30
Be realized as of 17.05.2021 with the price of 11.05.2021

Sell Transactions btw 13:30 - 00:00
Be realized as of 18.05.2021 with the price of 12.05.2021

Transaction Date: 11/05/2021

Sell Transactions btw 00:01 - 13:30
Be realized as of 18.05.2021 with the price of 12.05.2021

Sell Transactions btw 13:30 - 00:00
Be realized as of 20.05.2021 with the price of 17.05.2021

Transaction Date: 12/05/2021

Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00
Be realized as of 20.05.2021 with the price of 17.05.2021

Buy Transactions btw 13:01 - 00:00
Be realized as of 21.05.2021 with the price of 18.05.2021

Transaction and Clearing Process in the Markets

Dear esteemed customers,

Transaction and clearing process in the markets due to official full day holiday as of April 23, 2021 is as follows.

As of April 23, 2021; No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.

As of April 23, 2021; Clearing process of equity transactions made as of April 21, 2021 will be realized as of April 26, 2021 whereas clearing process of equity transactions made as of April 22, 2021 will be realized as of April 27, 2021

Fiba Portfoy Mutual Funds

Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Bonds and Bills Fund

Transaction Date: 21/04/2021

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00
Be realized as of 21.04.2021 with the price of 21.04.2021

Buy Transactions btw 18:01 - 00:00
Be realized as of 22.04.2021 with the price of 21.04.2021

Transaction Date: 22/04/2021

Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00
Be realized as of 22.04.2021 with the price of 22.04.2021

Buy Transactions btw 18:01 - 00:00
Be realized as of 26.04.2021 with the price of 22.04.2021

Fiba Portfoy Variable Funds, Second Multiasset Fund, Bonds and Bills Funds and Gold Fund

Transaction Date: 21/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 22.04.2021 with the price of 22.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 26.04.2021 with the price of 26.04.2021

Transaction Date: 22/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 26.04.2021 with the price of 26.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 27.04.2021 with the price of 27.04.2021

Fiba Portfoy Equity Fund (Buy Transactions)

Transaction Date: 21/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 22.04.2021 with the price of 22.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 26.04.2021 with the price of 26.04.2021

Transaction Date: 22/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 26.04.2021 with the price 26.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 27.04.2021 with the price of 27.04.2021

Fiba Portfoy Equity Fund (Sell Transactions)

Transaction Date: 21/04/2021

Sell Transactions btw 00:01 - 13:00
Be realized as of 22.04.2021 with the price of 26.04.2021

Sell Transactions btw 13:01 - 00:00
Be realized as of 27.04.2021 with the price of 28.04.2021

Transaction Date: 22/04/2021

Sell Transactions btw 00:01 - 13:00
Be realized as of 26.04.2021 with the price of 27.04.2021

Sell Transactions btw 13:01 - 00:00
Be realized as of 28.04.2021 with the price of 29.04.2021

Fiba Portfoy Eurobond Fund (Buy Transactions)

Transaction Date: 21/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 22.04.2021 with the price of 22.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 26.04.2021 with the price of 26.04.2021

Transaction Date: 22/04/2021

Buy & Sell Transactions btw 00:01 - 13:00
Be realized as of 26.04.2021 with the price of 26.04.2021

Buy & Sell Transactions btw 13:01 - 00:00
Be realized as of 27.04.2021 with the price of 27.04.2021

Fiba Portfoy Foreign Debt İnstruments Fund (Sell Transactions)

Transaction Date: 21/04/2021

Sell Transactions btw 00:01 - 13:30
Be realized as of 22.04.2021 with the price of 27.04.2021

Sell Transactions btw 13:30 - 00:00
Be realized as of 27.04.2021 with the price of 28.04.2021

Transaction Date: 22/04/2021

Sell Transactions btw 00:01 - 13:30
Be realized as of 26.04.2021 with the price of 28.01.2021

Sell Transactions btw 13:30 - 00:00
Be realized as of 28.04.2021 with the price of 29.04.2021