Advance Pricing Arrangement Sale and Purchase Times By Bank Fund Code

Fund Redeem Order by Customer
Bank Fund Code Fund Order Time (Day T) Order Completion Date Order Completion Price
2005 A Type İMKB National 30 Indexed Fund Before 2:00 p.m. Day T+2 Price T+1
After 2:00 p.m. Day T+3 Price T+2
2006 A Type Variable Başak Fund Before 2:00 p.m. Day T+2 Price T+1
After 2:00 p.m. Day T+3 Price T+2
2007 A Type Composite Fund Before 2:00 p.m. Day T+2 Price T+1
After 2:00 p.m. Day T+3 Price T+2
2012 A Type Variable Fund Before 2:00 p.m. Day T+2 Price T+1
After 2:00 p.m. Day T+3 Price T+2
2013 B Type Growth Bill and Bond Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2014 B Type Gold Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
Fund Sale Order to Customer
Bank Fund Code Fund Order Time (Day T) Order Completion Date Order Completion Price
2005 A Type İMKB National 30 Indexed Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2006 A Type Variable Başak Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2007 A Type Composite Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2012 A Type Variable Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2013 B Type Growth Bill and Bond Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2
2014 B Type Gold Fund Before 2:00 p.m. Day T+1 Price T+1
After 2:00 p.m. Day T+2 Price T+2

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