• 801- Type B market fund
• 808 - Type B internet money market fund
• 818- Type B maximum money market fund

• 806- Type B bills and bonds fund
• 815- Type B growth bills and funds
• 804- Type B variable fund
• 813- Type B public and private sector bills and bonds fund
• 816- Type B bills and bonds (USD Eurobond) fund
• 824- Type B maximum card short-term bills and bonds fund

• 814- Type B international composite fund
• 817- Type B fund of global commodity funds

• 822- Type B gold fund

• 802- Type A equities fund
• 803- Type A affiliate fund
• 807- Type A variable fund
• 809- Type A ISE-30 Index fund
• 811- Type A ISE Technology index fund

• 819- Type A privia variable investment fund
• 820- Type B privia variable investment fund

801- Type B money market fund
Fund strategy		Will be invested in capital market instruments with high liquidity whose due date is at least 180 days in its portfolio’ constantly, so as to be maximum 45 days to fund portfolio’s total weighed medium due.
Minimum operation number:		1
Trading hours:		24 hours
Public offering date:		July 1978
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

802- Type A equity fund
Fund strategy		Comprises of fund portfolio’s at least 51% equities. By arranging in parallel with equities amount in portfolio, equities prices and developments on interest rates, a balanced risk distribution is made. It aims to allow investors to benefit at most from the opportunities on equities market.
Minimum operation number:		1
Trading hours:		24 hours with instruction
Public offering date:		March 1989
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

803- Type A affiliate fund
Fund strategy		Fund’s portfolio consists of T.İş Bank’s affiliates’ equities, which are traded at ISE,at a ratio of at least 51% T.İş Bank’ affiliates whose equities are traded at ISE, are as follows: Anadolu Cam, Anadolu Hayat Sigorta, Anadolu Sigorta, Denizli Cam, İş Finansal Kiralama, İş Yatırım Ortaklığı, İş Gayrimenkul Yatırım Ortaklığı, Soda Sanayi A.Ş., Sınai Yatırım Bankası Yatırım Ortaklığı, T. Sınai Kalkınma Bankası, Şişe Cam ve Trakya Cam.
Minimum operation number:		1
Trading hours:		24 hours with instruction
Public offering date:		October 1989
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

804- type B variable fund
Fund strategy		Varied fixed-income securities are invested in. Fund portfolio is constituted on the principles like limited risk, maximum yield and easy conversion to cash.
Minimum operation number:		1
Trading hours:		24 hours with instruction
Public offering date:		January 1990
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

806- type B Bills and Bonds fund
Fund strategy		Portfolio’s at least 51 % is made up of Government Bills and Treasury Bonds.
Minimum operation number:		1
Trading hours:		24 hours with instruction
Public offering date:		June 1990
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

807- type A variable fund
Fund strategy		The strategy is freely constituted on the principles like minimum risk, maximum yield and easy conversion to cash with his condition that fund portfolio is made up of at least 25 % equities. Equities and fixed-income securities amount in portfolio is arranged in parallel with the development on equities prices and interest rates. It aims to provide balanced income to investors.
Minimum operation number:		1
Trading hours:		24 hours with instruction
Public offering date:		April 1993
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

808- Type B Internet Liquid fund
Fund strategy		It will be invested in capital market instruments with high liquidity who is due date is constantly maximum 180 days left in its portfolio, so as to be fund portfolio’s all weighed average due date is maximum 45 days.
Minimum operation number:		20
Trading hours:		24 hours
Public offering date:		January 1992
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

809- Type A ISE- 30 Index fund
Fund strategy		Its portfolio is made up of at least 80 % equities within ISE National 30 Index
Minimum operation number:		1.000
Trading hours:		24 hours with instruction
Public offering date:		April 2000
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

810- Type A Composite Moneybox Fund
Fund strategy		At least 20 % of its portfolio ( under the condition that it is not below 25 % on a monthly average) is evaluated in equities and at least 20 % of it in government bills and bonds and the rest is evaluated in other capital market instruments in Turkish Lira and foreign currency in parallel with market expectations. The basic aim of Moneybox Fund, opened on behalf of children under 18 is to evaluate parents’ small and regular savings for their children in the long run. Clickà for further information on Moneybox Fund.  Click » for further information on Moneybox Fund.
Minimum operation number:		700
Trading hours:		24 hours with instruction
Public offering date:		May 2001
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

811- Type A ISE Financial Index Fund
Fund strategy		Portfolio’s at least 80% is made up of equities whose weigh in index is high and which are within ISE National Financial Index which is the basal index.
Minimum operation number:		1.000
Trading hours:		24 hours with instruction
Public offering date:		February 2001
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

812- Type A ISE Technology Sector Index Fund
Fund strategy		Its portfolio’s at least 80% is made up of equities within ISE National Technology Sector Index.
Minimum operation number:		5.000
Trading hours:		24 hours with instruction
Public offering date:		February 2001
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

813- Type B 3. Sector Bills and Bonds Fund
Fund strategy		Its portfolio’s at least 51% invests treasury bills and bonds and government bonds which are constantly traded in ISE Bills and Bonds Market.
Minimum operation number:		Buying : 1.750.000 over share 175.000 share and its multiples Selling : 175.000 share and its multiples
Trading hours:		24 hours with instruction
Public offering date:		February 2001
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

814- Type B International Composite Fund
Fund strategy		Its portfolio’s at least 20% is evaluated in foreign equities and at least 20% of it in government bills and bonds instruments including repo operations; the rest is evaluated in other capital market instruments.
Minimum operation number:		5.000
Trading hours:		24 hours with instruction
Public offering date:		February 2001
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

815- Type B Growth Bills and Bonds
Fund strategy		Fund portfolio is aimed to be expanded both with long termed capital market instruments which are expected to bring more interest, and with trading operations which will provide capital gain. It also supports growing strategy aimed at fund accession document owners’ retaining their accession documents for certain period of time. Fund portfolio’s at least 51% will be constantly evaluated in government bills and bonds instruments.
Minimum operation number:		100.000
Trading hours:		24 hours with instruction
Public offering date:		27 February 2004
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

816- - Type B Growth Bills and Bonds (USD Eurobond) Fund
Fund strategy		Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon, portföyünün en az %70’i devamlı olarak Türk Devleti, il özel idareleri, Kamu Ortaklığı İdaresi ve belediyelerin ile Devletin kefalet ettiği diğer kuruluşların yurtdışında ihraç ettiği USD cinsinden Türk Eurobond’larına veya Türkiye’de ihraç edilen döviz cinsinden/dövize endeksli borçlanma senetlerine yatıracaktır.
Minimum operation number:		Alış: 50.000 pay üzeri 10.000 pay ve katları Satış: 10.000 pay ve katları
Trading hours:		24 hours with instruction
Public offering date:		28 Mart 2005
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

817- Type B Fund Of Global Commodity Funds
Fund strategy		At least 80% of the Fund of funds portfolio is to be invested in Exchange Traded Funds those are traded in Turkey and/or in other countries, whose names are stated in the fund rules. Fund invests in Exchange Traded Funds which invest in precious metals, industrial metals, agricultural and energy related commodities.
Minimum operation number:		1.000
Trading hours:		24 hours with instruction
Public offering date:		March 2005
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

818- Type-B Maximum Liquid Fund
Fund strategy		In the selection of capital market instruments that will be invested on fund management, instruments with easy conversion into cash and low risk are preferred. In accordance with article 5 of notification entire Fund portfolio will be invested as weighted average due date up to 45 days, in capital market instruments with high liquidation that always have up to 180 due day in portfolio Weighted average due date of portfolio is accounted by separately taking into consideration average due dates of capital market instruments.
Minimum operation number:		Buying: 1.000; Selling: 1.000
Trading hours:		24 hours
Public offering date:		28 March 2005
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

819- Type-A Privia Variable Mutual fund
Fund strategy		In the selection of capital market instruments that will be invested on fund management, instruments with easy conversion into cash and low risk are preferred.
Minimum operation number:		Buying: 2.500.000 shares and over, 500.000 shares and multiples; Selling: 500.000 shares and multiples
Trading hours:		24 hours with instruction
Public offering date:		6 March 2007
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

820- Type-B Privia Variable Mutual fund
Fund strategy		In the selection of capital market instruments that will be invested on fund management, instruments with easy conversion into cash and low risk are preferred.
Minimum operation number:		Buying: 5.000.000 shares and over 1.000.000 shares and multiples; Selling: 1.000.000 shares and multiples
Trading hours:		24 hours with instruction
Public offering date:		6 March 2007
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

821- Type-B Varied Tema Fund
Fund strategy		In the selection of capital market instruments that will be invested on fund management, instruments with easy conversion into cash and low risk are preferred. According to portfolio restrictions funds that are not mentioned in article 5 of Notification are variable funds. Fund avoids investing in the companies involving following activities: Companies that lately received fines due to pollution Companies that are producing weapons and tobacco products Companies that run gold prospecting activities In case of investing companies within the following sector indexes declared by Istanbul Stock Exchange, Fund will be given in terms of having TS EN ISO 14001 Environmental Management System Certificate. ISE NATIONAL- INDUSTRIAL INDEX (XUSIN), ISE NATIONAL – SERVICE INDEXES (XUHIZ).
Minimum operation number:		1000
Trading hours:		24 hours with instruction
Public offering date:		May 2008
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

822- Type B Gold Fund
Fund strategy		At least 51% of the Fund's portfolio is constantly invested in gold or in other capital market instruments of which gold is the underlying asset. In the selection of capital market instruments that will be invested on fund management, instruments with easy conversion into cash and low risk are preferred.
Minimum operation number:		1.000
Trading hours:		24 hours with instruction
Public offering date:		February 2011
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

824- Type B Maximum Card Short-Term Bills And Bonds Fund
Fund strategy		At least 51% of the Fund's portfolio is invested in public and/or private bills and bonds, The portfolio’s monthly weighted average maturity is to be constantly between 45 and 90 days.
Minimum operation number:		100
Trading hours:		24 hours
Public offering date:		October 2011
Prices:		Click » for valid fund prices
Fund data:		Click » for recently declared fund data

Without risk of losing capital, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

874- Type-B 100 % Capital Guaranteed Second Sub Fund of the Guaranteed Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Guaranteed Second Sub Fund of the Guaranteed Umbrella Fund
Public Offering Period		02–10 February 2011
Investment Period		11 February 2011 – 25 January 2012
Minimum Buying Amount		1.000 TRY
Fund Term		1 year (349 days.)
Underlying Asset		Gold (USD/ons)
Guarantee Rate		100 % (Guarantee is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection 98% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Copper and Palladium prices, proportionally with the participation rate.

877- Type-B 98 % Capital Protective Thirtieth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Thirtieth Sub Fund of the Protective Umbrella Fund
Public Offering Period		07–10 March 2011
Investment Period		11 March 2011 – 25 April 2012
Minimum Buying Amount		1.000 TRY
Fund Term		13 months (412 days)
Underlying Asset		S&P GSCI Copper Index Excess Return (SPGCICP) and S&P GSCI Palladium Index Excess Return (SPGCPAP)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 98% of the capital invested, this sub fund aims to share the gain, resulting from the rise of the Dollar rate, proportionally with the participation rate.

878- Type-B 98 % Capital Protective Twenty-Eighth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Twenty-Eighth Sub Fund of the Protective Umbrella Fund
Public Offering Period		28–31 March 2011
Investment Period		1 April 2011 – 25 April 2012
Minimum Buying Amount		1.000 TRY
Fund Term		13 months (391 days)
Underlying Asset		U.S. Dollar (USD/TRY)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 98% of the capital invested, this sub fund aims to share the gain, resulting from the fall of the Dollar rate, proportionally with the participation rate.

879- Type-B 98 % Capital Protective Twenty-Ninth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Twenty-Ninth Sub Fund of the Protective Umbrella Fund
Public Offering Period		28–31 March 2011
Investment Period		1 April 2011 – 25 April 2012
Minimum Buying Amount		1.000 TRY
Fund Term		13 months (391 days.)
Underlying Asset		U.S. Dollar (USD/TRY)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 98% of the capital invested, this sub fund aims to share the gain, resulting from the rise of the Agriculture Index, proportionally with the participation rate.

880- Type-B 98 % Capital Protective Thirty-First Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Thirty-First Sub of the Protective Umbrella Fund
Public Offering Period		18–25 April 2011
Investment Period		26 April 2011 – 25 April 2012
Minimum Buying Amount		1.000 TRY
Fund Term		12 months (366 days.)
Underlying Asset		Dow Jones-UBS Agriculture Subindex 3 Month Forward (DJUBSAG3)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 98% of the capital invested, this sub fund aims to share gain, resulting from the rise of the S&P 500 Energy Index, proportionally with the participation rate.

881- Type-B 98 % Capital Protective Twenty-Seventh Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Twenty-Seventh Sub Fund of the Protective Umbrella Fund
Public Offering Period		09–12 May 2011
Investment Period		13 May 2011 – 08 August 2012
Minimum Buying Amount		1.000 TRY
Fund Term		15 months (454 days.)
Underlying Asset		S&P 500 Energy Index (S5ENRS)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from a simultaneous rise of the prices of these 3 commodities, proportionally with the participation rate.

882- Type-B 100 % Capital Protective Thirty-Second Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Second Sub Fund of the Umbrella Fund
Public Offering Period		08–14 June 2011
Investment Period		15 June 2011 – 08 August 2012
Minimum Buying Amount		1.000 TRY
Fund Term		14 months (421 days.)
Underlying Asset		Corn – Soybean Prices (CMOT) and Copper Price (LME)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

883- Type-B 100 % Capital Protective Thirty-Fourth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Fourth Sub Fund of the Protective Umbrella Fund
Public Offering Period		20–22 July 2011
Investment Period		25 July 2011 – 08 August 2012
Minimum Buying Amount		1.000 TRY
Fund Term		12 months (381 days.)
Underlying Asset		Gold (USD/Ons)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 98% of the capital invested, this sub fund aims to share the gains, resulting from the rise of the prices of these three commodities, proportionally with the participation rate.

884- Type-B 98 % Capital Protective Thirty-third Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 98 % Capital Protective Thirty-Third Sub Fund of the Protective Umbrella Fund
Public Offering Period		03–11 August 2011
Investment Period		12 August 2011 – 25 April 2012
Minimum Buying Amount		1.000 TRY
Fund Term		9 months (258 days.)
Underlying Asset		Crude Oil Price (ICE) – Copper and Zinc Prices (LME)
Protection Rate		98 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

885- Type-B 100 % Capital Protective Thirty-Fifth Sub fund connected to Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Fifth Sub Fund Connected to Protective Umbrella Fund
Public Offering Period		12–15 September 2011
Investment Period		16 September 2011 – 07 November 2012
Minimum Buying Amount		1.000 TRY
Fund Term		14 months (419 days.)
Underlying Asset		Gold (USD/Ons)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

886- Type-B 100 % Capital Protective Thirty-Sixth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Sixth Sub Fund of the Protective Umbrella Fund
Public Offering Period		12–14 October 2011
Investment Period		17 October 2011 – 20 February 2013
Minimum Buying Amount		1.000 TRY
Fund Term		16 months (493 days.)
Underlying Asset		Gold (USD/Ons)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold and Silver prices, proportionally with the participation rate.

887- Type-B 100 % Capital Protective Thirty-Seventh Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Seventh Sub Fund of the Protective Umbrella Fund
Public Offering Period		16–22 November 2011
Investment Period		23 November 2011 – 20 February 2013
Minimum Buying Amount		1.000 TRY
Fund Term		15 months (456 days.)
Underlying Asset		Gold (USD/Ons) (80%) and Silver (US Cents/Ons) (20%)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Brent Oil prices, proportionally with the participation rate.

888- Type-B 100 % Capital Protective Thirty-Eighth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Eighth Sub Fund of the Protective Umbrella Fund
Public Offering Period		2–7 December 2011
Investment Period		8 December 2011 – 7 November 2012
Minimum Buying Amount		1.000 TRY
Fund Term		11 months (336 days.)
Underlying Asset		Brent Oil (CO1)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 100% of the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

889- Type-B 100 % Capital Protective Thirty-Ninth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 100 % Capital Protective Thirty-Ninth Sub Fund of the Protective Umbrella Fund
Public Offering Period		19–21 December 2011
Investment Period		22 December 2011 – 8 August 2012
Minimum Buying Amount		1.000 TRY
Fund Term		8 months (231 days.)
Underlying Asset		Gold (USD/Ons)
Protection Rate		100 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding

With protection of 105% of the capital invested, in other words with at least 5% yield on the capital invested, this sub fund aims to share the gain, resulting from the rise of Gold prices, proportionally with the participation rate.

890- Type-B 105 % Capital Protective Fortieth Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 105 % Capital Protective Fortieth Sub Fund of the Protective Umbrella Fund
Public Offering Period		25–31 January 2012
Investment Period		1 February 2012 – 15 May 2013
Minimum Buying Amount		1.000 TRY
Fund Term		15 months (470 days.)
Underlying Asset		Gold ($/Ons)
Protection Rate		105 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)**
Tax		10 % withholding

With protection of 95% of the capital invested, this sub fund aims to share the gains, resulting from the rise of the prices of Gold, Copper, Crude Oil and Platinum, proportionally with the participation rate.

898- Type-B 95 % Capital Protective Twenty-Second Sub Fund of the Protective Umbrella Fund
Fund Type		Türkiye İş Bankası A.Ş. Type-B 95 % Capital Protective Twenty-Second Sub Fund of the Protective Umbrella Fund
Public Offering Period		24–29 December 2010
Investment Period		30 December 2010 – 25 January 2012
Minimum Buying Amount		1.000 TRY
Fund Term		13 months (391 days.)
Underlying Asset		DJ-UBS Gold ER Index (DJUBSGC), DJ- UBS Crude Oil F-3 ER Index (DJUBSCL3), DJ- UBS Copper ER Index (DJUBSHG) and DJ- UBS Platinum ER Index (DJUBSPL)
Protection Rate		95 % (Protection is provided only at the end of the Fund Term)
Price Declaration		Twice a month (3. and 18. days)
Tax		10 % withholding