Fund Management Fees
Explanations:
- Shares traded on the stock exchange (Appendix A) are in the report.
- The price valuation is based on the Istanbul Stock Exchange closing prices of the last trading day of the year.
- Communiqué on the procedures and principles of keeping the records of registered capital market instruments / SERIAL: IV, NO: 28 keeping records in accordance with Article 5, entitled, dematerialized capital market instruments and related rights each member based records on MKK's database . For this reason, these reports have been produced based on the notifications of our members.