Debt Instruments Fund (TPF)

Tacirler Portföy Experience

Fund Strategy and Performance

Fund Strategy and Performance

The fund is a debt instruments fund as an investment strategy, and minimum 80% of the fund's total value is continuously invested in the public and/or private sector bonds and bills. There is no limitation on the weighted average maturity of the fund portfolio, and the fund portfolio distribution is determined dynamically by assessing the market interest rate expectations and macroeconomic indicators, and it is deployed according to the suitable maturity of the yield curve.

Mutual Fund Risk Profile

Düşük Yüksek

Click for the Fund’s Return Detail.Click here for Monthly Fund Product Card.

Prospectuses, Forms and Information

Prospectuses, Forms and Information

Fund Prospectuses

Fund Prospectuses

Private Sector Debt Securities Fund Prospectus 25.12.2023 - 758 KB Private Sector Debt Securities Fund Prospectus - 04.10.2022 - 771 KB Private Sector Debt Securities Fund Prospectus - 03 Ocak 2022 - 770 KB Private Sector Debt Securities Fund Prospectus - 07 Aralık 2021 - 400 KB Private Sector Debt Securities Fund Prospectus - 18 Ocak 2021 - 315 KB Private Sector Debt Securities Fund Prospectus- 26 Kasım 2018 - 595 KB Private Sector Debt Securities Fund Prospectus - 13 Şubat 2017 - 7.41 MB Private Sector Debt Securities Fund Prospectus - 01 Ağustos 2016 - 9.43 MB Private Sector Debt Securities Fund Prospectus- 05 Ekim 2015 - 7.98 MB Private Sector Debt Securities Fund Prospectus - 11 Nisan 2016 - 7.95 MB

Fund Prospectus Revisions

Fund Prospectus Revisions

TPF FUND Prospectus Amendment 25.12.2023 - 706 KB TPF FUND Prospectus Amendment 14.09.2022 - 616 KB TPF FUND Prospectus Amendment 30 Aralık 2021 - 598 KB TPF FUND Prospectus Amendment 07 Aralık 2021 - 135 KB TPF FUND Prospectus Amendment 10 Mayıs 2021 - 147 KB TPF FUND Prospectus Amendment 20 Ocak 2021 - 570 KB TPF FUND Prospectus Amendment 3.4 Mad - 26 Kasım 2018 - 173 KB TPF FUND Prospectus Amendment 1.2.2_1.6._13022018 - 495 KB TPF FUND 7.1. AMENDMENT OF ARTICLE _23022017 - 23 Şubat 2017 - 320 KB Private Sector Debt Instruments FUND 7.1. AMENDMENT OF ARTICLE - 24 Ocak 2017 - 194 KB Private Sector Debt Securities Fund Prospectus Amendment - 01 Ağustos 2016 - 655 KB Private Sector Debt Securities Fund Prospectus Amendment - 01 Ağustos 2016 - 598 KB Private Sector Debt Securities Fund Prospectus Amendment- 22 Mart 2016 - 229 KB Private Sector Debt Securities Fund Prospectus Amendment - 07 Nisan 2016 - 605 KB Announcement Text for Participants - 18 Temmuz 2016 - 116 KB

Fund Reports

Fund Reports

1 Ocak – 31 Aralık 2023 Performance Presentation Report - 533 KB 1 Ocak-30 Haziran 2023 Performance Presentation Report - 303 KB 31.12.2022 Independent Auditor’s Report - 1.15 MB 01 ocak-31 Aralık 2022 Performance Presentation Report - 211 KB 1 Ocak - 30 Haziran 2022 Performance Presentation Report (Audited by Independent Auditor.) - 212 KB 31.12.2021 Independent Auditor’s Report - 765 KB 1 Ocak - 31 Aralık 2021 Performance Presentation Report (Audited by Independent Auditor.) - 232 KB 1 Ocak - 30 Haziran 2021 Performance Presentation Report (Audited by Independent Auditor.) - 236 KB 31/12/2017 Independent Auditor’s Report - 1.79 MB 30/06/2017 Performance Presentation Report - 260 KB 31/12/2017 Performance Presentation Report (Audited by Independent Auditor.) - 208 KB 31/12/2016 Financial Reports - 296 KB 31/12/2016 Portfolio Allocation and Price Report - 177 KB 1 OCAK - 31 ARALIK 2016 Performance Presentation Report - 252 KB 1 OCAK - 30 HAZİRAN 2016 Performance Presentation Report - 314 KB 19 KASIM - 31 ARALIK 2015 Performance Presentation Report - 235 KB 1 OCAK - 31 ARALIK 2015 Performance Presentation Report - 210 KB 20 KASIM - 31 ARALIK 2015 FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR’S REPORT - 456 KB

Investor Information Form