KAP: ISY [BIP FYA IJV IST ] ISTANBUL PORTFOY YONETIMI A.S. GENEL ACIKLAMA
ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1697494
DOSYALAR:
GENEL ACIKLAMA 2026-11-12
DIL SECIMI
DIL SECIMI
TURKCE
INGILIZCE
YAPILAN ACIKLAMA GUNCELLEME MI? HAYIR (NO)
YAPILAN ACIKLAMA DUZELTME MI? HAYIR (NO)
KONUYA ILISKIN DAHA ONCE YAPILAN ACIKLAMANIN TARIHI .
BILDIRIM ICERIGI
ACIKLAMALAR
ACIKLAMA
SIRKETIMIZIN KURUCUSU VE
YONETICISI OLDUGU ISTANBUL PORTFOY BIRINCI PARA PIYASASI SERBEST (TL) FON (BIP),
ISTANBUL PORTFOY ARK II SERBEST FON (FYA), ISTANBUL PORTFOY BIRINCI PARA
PIYASASI (TL) FONU (IJV) VE ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI
(TL) FONU (IST) PORTFOYUNDE ASAGIDAKI
TABLODA DETAYLARI BULUNAN 02/04/2027 VADELI TRFDVYS42711 ISIN KODLU BORCLANMA
ARACININ IHRACCI SIRKETI DUNYA VARLIK YONETIM A.S., 11.11.2026 TARIHINDE
YAPTIGI IKI AYRI KAP ACIKLAMASINDA, TRFDVYS22713 VE TRSDVYS22815 ISIN KODLU
BORCLANMA ARACLARINA YONELIK 11.11.2026 TARIHLI KUPON ODEMELERININMEVCUT
FINANSAL KOSULLAR NEDENIYLE VADESINDE GERCEKLESTIRILEMEDIGINI BELIRTILMISTIR.
KIYMETIN 10.11.2026TARIHI
ITIBARIYLEFONLARDAKIDEGERLEME TUTARI ASAGIDAKI TABLODA YER
ALMAKTADIR.
SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
FON KODU
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
MENKUL
KIYMET
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
IHRACCI
KURUM
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
VADE TARIHI
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
MIKTAR
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
FIYAT
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
TUTAR- TL
NONE;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
BIP
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
TRFDVYS42711
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
DUNYA VARLIK
YONETIMI A.S.
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
02.04.2027
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
10,000,000.00
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
1.021726
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
10,217,260.06
NONE;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
FYA
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
TRFDVYS42711
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
DUNYA VARLIK
YONETIMI A.S.
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
02.04.2027
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
5,000,000.00
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
1.021726
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
5,108,630.03
NONE;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
IJV
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
TRFDVYS42711
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
DUNYA VARLIK
YONETIMI A.S.
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
02.04.2027
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
10,000,000.00
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
1.021726
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
10,217,260.06
NONE;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
IST
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
TRFDVYS42711
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
DUNYA VARLIK
YONETIMI A.S.
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
02.04.2027
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
15,000,000.00
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
1.021726
SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;MSO-BORDER-BOTTOM-ALT:
SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID WINDOWTEXT .5PT;PADDING:
0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
15,325,890.09
ILGILI IHRACCIYA
AITTRFDVYS42711 ISIN KODLU OZELSEKTORBORCLANMA
ARACIICIN,TURKIYE SERMAYE PIYASALARI BIRLIGI TARAFINDAN YAYINLANMIS
OLAN 41?SAYILI GENELGE
EKINDE YER ALAN YATIRIM?FONLARININ?AYIRACAKLARI KARSILIKLARA
ILISKIN YONERGE``NIN4.1. MADDESIKAPSAMINDA, SIRKETIMIZYONETIM?KURULU?TARAFINDAN ALINAN 11.11.2026 TARIHLI KARARA
ISTINADEN, 11.11.2026 GUN SONU FON TABLOLARINDAN BASLAYACAK SEKILDE %100
ORANINDA KARSILIK?AYRILMISTIR.
KAMUOYUNA VE KATILMA PAYI SAHIPLERINE SAYGILARIMIZLA
DUYURURUZ.
ISTANBUL PORTFOY YONETIMI A.S.