Transaction Hours

Advance Pricing Arrangement Sale and Purchase Tim​es By Bank Fund Code

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

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