I-FONU TANITICI BİLGİLER A-)Fonun Adı B-)Kurucunun Ünvanı C-)Yöneticinin Ünvanı IPA-İŞ PORTFÖY SÜTAŞ İKİNCİ DEĞ. ÖZ. FON D-)Fon Tutarı 50,000,000.00 E-)Fon Pay Sayısı 5,000,000,000.00 F-)Fon Toplam Değeri 95,836,885.79 G-)Tedavüldeki Pay Sayısı 2,528,148,884.000 H-)Fonun Kuruluş Tarihi 21 Ocak 2008 I-)Fonun Süresi II-FONUN PERFORMANSINA İLİŞKİN BİLGİLER A-)Ay Sonu Pay Fiyatı 0.037908 B-)Önceki Ay Pay Fiyatı 0.037046 C-)Aylık Pay Fiyatı Artış Oranı 2.33 D-)Yılbaşına Göre Fiyat Artış Oranı 0.88 E-)Yıllık Pay Fiyatı Artış Oranı 5.63 F-)Ortalama Menkul Kıymet Yüzdesi a-)hisse Senedi 90.14 b-)hazine Bonosu 0.00 c-)devlet Tahvili 7.38 d-) Özel Sektör Tahvili 0.05 e-)devlet Tahvili Repo 0.00 f-) TPP 0.69 g-) Opsiyon 0.00 h-) Varant 0.00 i-)değerli Maden 0.00 j-) Mevduat 1.21 k-) Katilim Hesabı 0.00 l-)diğer 0.53 G-)Aylık Ortalama Tedavül Oranı 50.243 H-)Aylık Ortalama Portföy Devir Hızı a-)hisse Senedi 0.01 b-)hazine Bonosu 0.00 c-)devlet Tahvili 0.00 d-)opsiyon 0.00 e-)varant 0.00 f-)diğer 0.00 I-)Portföyün Ortalama Vadesi 639.94 Ağustos 2018 IPA-İŞ PORTFÖY SÜTAŞ İKİNCİ DEĞ. ÖZ. FON İŞ PORTFÖY YÖNETİMİ AŞ İŞ PORTFÖY YÖNETİMİ AŞ Süresizdir. III-FON PORTFÖY DEĞERİ TABLOSU MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN% HİSSE SENETLERİ AEFES 1.00 20.90 0.00 AKBNK 470,024.00 2,707,338.24 2.83 AKBNK 40,000.00 230,400.00 0.24 AKCNS 10,280.00 98,379.60 0.10 AKENR 25,915.80 16,845.27 0.02 AKGRT 10,364.00 32,542.96 0.03 AKSA 500.00 5,575.00 0.01 AKSGY 0.20 0.49 0.00
ALARK 5,167.00 24,698.26 0.03 ANACM 436,991.62 1,428,962.60 1.49 ANHYT 2,196.60 16,254.85 0.02 ANSGR 64.54 280.76 0.00 ARCLK 146,525.00 1,944,386.75 2.03 ASELS 130,138.16 3,360,167.16 3.51 ASELS 2,500.00 64,550.00 0.07 AVISA 5.20 67.59 0.00 AYGAZ 10.00 119.90 0.00 BAGFS 57,151.00 348,621.10 0.36 BIMAS 1,101.00 80,373.00 0.08 BIZIM 44,766.00 238,602.78 0.25 BOLUC 2,001.00 9,404.70 0.01 BRISA 1.00 5.96 0.00 BUCIM 0.50 2.46 0.00 CCOLA 22,441.00 640,914.96 0.67 CIMSA 433.00 4,373.30 0.01 CLEBI 1.00 46.74 0.00 DOAS 39,184.00 226,483.52 0.24 DOCO 8.00 3,824.00 0.00 DOHOL 0.67 0.82 0.00 EKGYO 1,819,300.00 3,347,512.00 3.50 EKGYO -100,000.00-184,000.00-0.19 ENJSA 313,990.00 1,629,608.10 1.70 ENJSA 4,000.00 20,760.00 0.02 ENKAI 1,667.27 8,553.11 0.01 EREGL 28,566.74 338,230.25 0.35 FBIST 1.00 212.42 0.00 FROTO 5,007.00 335,218.65 0.35 FROTO -3,000.00-200,850.00-0.21 GARAN 320,001.00 1,904,005.95 1.99 GARAN 7,000.00 41,650.00 0.04 GUBRF 338,392.00 1,018,559.92 1.07 HALKB 208,446.00 1,279,858.44 1.34 HLGYO 27,872.63 17,559.76 0.02 HURGZ 0.19 0.21 0.00 ISCTR 266,496.00 1,063,319.04 1.11 ISGYO 1,551,445.42 1,442,844.24 1.51 ISMEN 126,504.00 250,477.92 0.26 KARSN 490,000.60 676,200.82 0.71 KCHOL 85,486.00 1,280,580.28 1.34 KCHOL 2,000.00 29,960.00 0.03 KRDMD 0.66 2.80 0.00 MGROS 6,000.00 81,000.00 0.08 OTKAR 8,167.00 581,490.40 0.61 PETKM 90,000.00 495,900.00 0.52 PGSUS 52,588.00 1,253,697.92 1.31 PGSUS 1,000.00 23,840.00 0.03 PNSUT 13,448.00 108,390.88 0.11 SAHOL 342,876.00 2,441,277.12 2.55
SISE 90,388.64 556,794.03 0.58 SISE -46,000.00-283,360.00-0.30 SODA 6,111.75 49,505.13 0.05 SODA -6,000.00-48,600.00-0.05 TAVHL 44.00 1,450.24 0.00 TCELL 218,000.00 2,310,800.00 2.42 TCELL 2,000.00 21,200.00 0.02 THYAO 213,946.24 3,483,044.79 3.64 THYAO 11,000.00 179,080.00 0.19 TKFEN 3,050.00 62,403.00 0.06 TOASO 56,706.00 1,298,567.40 1.36 TRCAS 0.64 1.02 0.00 TRGYO 2.00 3.60 0.00 TRKCM 466,167.78 2,013,844.81 2.11 TRKCM 9,000.00 38,880.00 0.04 TSGYO 27,297.00 20,472.75 0.02 TSKB 1,420,970.78 1,079,937.80 1.13 TTKOM 718,196.00 2,628,597.36 2.75 TTRAK 12,834.00 584,460.36 0.61 TUPRS 36,146.00 4,265,228.00 4.47 TUPRS 1,600.00 188,800.00 0.20 ULKER 1.00 14.83 0.00 VAKBN 177,953.00 615,717.38 0.64 YKBNK 195,001.89 327,603.18 0.34 YKBNK 5,000.00 8,400.00 0.01 AA US EQUITY 230.00 66,551.97 0.07 ABX US EQUITY 1,060.00 72,940.93 0.08 ACWV US EQUITY 36.00 20,452.81 0.02 ACWX US EQUITY 81.00 25,191.28 0.03 AGG US EQUITY 168.00 117,267.48 0.12 AGN US EQUITY 191.00 239,399.00 0.25 BOTZ US EQUITY 340.00 51,178.68 0.05 CAT US EQUITY 102.00 92,864.27 0.10 CMCSA US EQUITY 280.00 67,420.73 0.07 CWI US EQUITY 438.00 106,638.63 0.11 DBAW US EQUITY 105.00 19,009.04 0.02 DHS US EQUITY 55.00 26,064.88 0.03 DIA US EQUITY 60.00 102,051.28 0.11 DIV US EQUITY 828.00 137,016.93 0.14 DOD US EQUITY 573.00 84,788.20 0.09 EBAY US EQUITY 45.00 10,258.76 0.01 ECON US EQUITY 1,047.00 157,234.73 0.16 EELV US EQUITY 282.00 45,843.99 0.05 EEM US EQUITY 400.00 112,454.56 0.12 EFA US EQUITY 120.00 53,043.24 0.05 EFAV US EQUITY 99.00 46,881.83 0.05 EMLC US EQUITY 972.00 102,878.57 0.11 ENDP US EQUITY 2,110.00 232,274.05 0.24 EUSA US EQUITY 544.00 210,999.85 0.22 EXI US EQUITY 159.00 95,786.52 0.10
FBT US EQUITY 32.00 32,972.30 0.03 FDL US EQUITY 758.00 146,180.56 0.15 F US EQUITY 1,740.00 109,467.12 0.11 GE US EQUITY 1,725.00 144,930.29 0.15 GILD US EQUITY 75.00 37,515.86 0.04 HDV US EQUITY 396.00 231,926.36 0.24 HEZU US EQUITY 510.00 99,505.11 0.10 HON US EQUITY 22.00 22,892.12 0.02 IAGG US EQUITY 155.00 53,369.25 0.06 IBB US EQUITY 82.00 65,661.16 0.07 IBM US EQUITY 33.00 31,576.97 0.03 IDLV US EQUITY 271.00 58,095.61 0.06 IEUR US EQUITY 160.00 50,441.63 0.05 IYJ US EQUITY 113.00 113,718.43 0.12 JNJ US EQUITY 120.00 105,714.79 0.11 KO US EQUITY 399.00 117,384.75 0.12 MMM US EQUITY 40.00 55,045.07 0.06 PEY US EQUITY 395.00 46,599.35 0.05 PFE US EQUITY 165.00 44,582.82 0.05 PG US EQUITY 190.00 103,659.08 0.11 PXH US EQUITY 135.00 18,516.07 0.02 SBUX US EQUITY 290.00 100,681.06 0.10 SCHE US EQUITY 109.00 18,376.80 0.02 SHY US EQUITY 220.00 120,090.86 0.13 SNAP US EQUITY 1,315.00 95,083.07 0.10 SPSM US EQUITY 17.00 3,775.62 0.00 SPY US EQUITY 20.00 37,989.65 0.04 TSLA US EQUITY 34.00 67,277.51 0.07 VIS US EQUITY 140.00 133,677.37 0.14 VNQ US EQUITY 61.00 33,548.43 0.03 VWO US EQUITY 304.00 83,096.41 0.09 VZ US EQUITY 100.00 35,661.89 0.04 WBA US EQUITY 63.00 27,962.33 0.03 XLI US EQUITY 130.00 65,503.30 0.07 XOM US EQUITY 187.00 98,069.28 0.10 XPH US EQUITY 213.00 69,020.01 0.07 TOPLAM 11,095,487.53 55,148,010.08 57.63 BORÇLANMA SENETLERİ Devlet Tahvili TRT141118T19 14/11/18 15,783.00 15,821.14 0.02 TRT200219T11 20/02/19 8,922.00 14,080.73 0.02 TRT270319T13 27/03/19 70,490.00 69,000.62 0.07 TRT150519T15 15/05/19 200,000.00 190,784.64 0.20 TRT100719T18 10/07/19 44,958.00 41,005.70 0.04 TRT131119T19 13/11/19 216,974.00 199,250.77 0.21 TRT150120T16 15/01/20 805.00 686.80 0.00 TRT050220T17 05/02/20 55,920.00 44,304.61 0.05 TRT110320T18 11/03/20 83,091.00 85,746.07 0.09 TRT111120T18 11/11/20 4,074.00 4,153.80 0.00
TRT060121T16 06/01/21 95,000.00 180,615.64 0.19 TRT190521T17 19/05/21 73,455.00 73,495.93 0.08 TRT020322T17 02/03/22 110,754.00 77,004.14 0.08 TRT080323T10 08/03/23 47,373.00 26,967.18 0.03 TRT030523T13 03/05/23 69,000.00 103,830.89 0.11 TRT020823T11 02/08/23 149.00 233.17 0.00 TRT270923T11 27/09/23 20,257.00 12,126.80 0.01 TRT081123T10 08/11/23 95.00 152.58 0.00 TRT200324T13 20/03/24 79,573.00 51,411.92 0.05 TRT080524T17 08/05/24 1,427.00 2,081.06 0.00 TRT240724T15 24/07/24 53,642.00 34,616.55 0.04 TRT180924T11 18/09/24 16,108.00 22,278.89 0.02 TRT120325T12 12/03/25 53,376.00 29,196.36 0.03 TRT160425T17 16/04/25 12,086.00 16,097.45 0.02 Eurobond XS1121459074 30/04/20 200,000.00 1,068,258.84 1.12 XS1132450427 06/05/20 400,000.00 1,896,367.01 1.98 XS1571399754 24/02/22 800,000.00 3,953,264.22 4.13 XS1605397394 03/05/22 250,000.00 1,307,808.35 1.37 XS1613091500 19/05/22 300,000.00 1,697,026.16 1.77 XS1684378208 18/09/22 250,000.00 1,277,777.74 1.34 XS0847042024 24/10/22 400,000.00 1,681,003.55 1.76 XS1760780731 30/01/23 400,000.00 1,924,006.65 2.01 XS1586385178 06/04/23 200,000.00 1,167,716.68 1.22 XS1691349010 29/09/23 200,000.00 1,030,488.22 1.08 XS1496463297 24/10/23 750,000.00 3,832,372.31 4.01 XS1578203462 25/04/24 700,000.00 3,247,262.11 3.39 XS1634372954 21/06/24 200,000.00 933,533.17 0.98 XS1686704948 18/10/24 200,000.00 1,057,930.25 1.11 US900123CJ75 14/04/26 400,000.00 2,051,794.42 2.14 US900123CL22 25/03/27 240,000.00 1,345,043.36 1.41 US900123CP36 17/02/28 200,000.00 1,005,800.93 1.05 XS1772360803 27/04/28 200,000.00 815,902.96 0.85 XS1623796072 29/06/28 400,000.00 1,521,688.83 1.59 US900123CB40 16/04/43 250,000.00 1,118,322.40 1.17 Özel Sektör TRFISGY91817 03/09/18 50,000.00 50,000.00 0.05 TOPLAM 8,323,312.00 35,278,311.60 36.89 MEVDUAT Mevduat 03/09/18 152,512.06 1,004,178.13 1.05 Mevduat 03/09/18 102,478.34 674,743.37 0.71 Mevduat 03/09/18 153,644.11 1,011,631.81 1.06 Mevduat 03/09/18 1,502,632.30 1,505,596.40 1.57 Mevduat 02/10/18 98,000.00 642,354.39 0.67 TOPLAM 2,009,266.81 4,838,504.10 5.06 TPP TPP 03/09/18 60,088.03 60,088.03 0.06 TOPLAM 60,088.03 60,088.03 0.06
DİĞER TPE-U-İŞ PORTFÖY PY EUROBOND BORÇ. ARAÇ (DÖVİZ) FONU-USD VOB Nakit Teminatı 9,380,000.00 341,590.41 0.36 TOPLAM 9,380,000.00 341,590.41 0.36 0.02 0.00 TOPLAM 0.02 0.00 PORTFÖY DEĞERİ 30,868,154.37 95,666,504.24 100.00 IV-FON TOPLAM DEĞERİ TABLOSU AÇIKLAMA TUTAR ORAN% A-)FON PORTFÖY DEĞERİ 95,666,504.24 99.82 % B-)HAZIR DEĞERLER 322,152.12 0.34 % C-)ALACAKLAR 868,556.18 0.91 % D-)DİĞER VARLIKLAR 0.00 0.00 % E-)BORÇLAR -1,020,326.75-1.06 % F-)İHTİYAT 0.00 0.00 % G-)VERGİ 0.00 0.00 % FON TOPLAM DEĞERİ 95,836,885.79 100,00 % V-AY İÇİNDE YAPILAN GİDERLER AÇIKLAMA TUTAR ORAN% Fon Yönetim Ücreti 10,107.83 0.0105 % Mevzuat Gereği Yapılması Zorunlu 265.32 0.0003 % Tescil ve İlan Giderleri Portföydeki Varlıkların Saklanması 4,969.91 0.0052 % Hizmetleri İçin Ödenen Ücretler Portföye Alımlarda ve portföyden 1,423.17 0.0015 % Satımlarda Ödenen Komisyonlar Fonun Mükellefi Olduğu Vergi 99.40 0.0001 % Ödemeleri Bağımsız Denetim Kuruluşlarına 266.97 0.0003 % Ödenen Denetim Ücreti Varlıkların Nakde Çevrilmesi ve 69.59 0.0001 % Transferinde Ödenen Ücretler BIST Endeks lisans ücreti 559.79 0.0006 % TOPLAM 17,761.98 0.0186 % VI-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI,BEDELSİZ HİSSE SENEDİ ALIMI, TEMMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Sirketin Unvani İşlem Tipi BDL-BDZ Tarihi Nominal Değeri TUTAR TRKCM Bedelsiz Sermaye 02/08/18 47,344.07 203,153.78 HALKB Temmettü 17/08/18 0.00 31,062.29 VAKBN Temmettü 27/08/18 0.00 8,897.65 VII-KATILIMCIYA YAPILAN FON PAY SATIM VE GERİ ALIM İŞLEMLERİ Döviz Cinsi Alış Miktarı Alış Tutarı Satış Miktarı Satış Tutarı TL 0.000 0.00 27,997,020.000 1,049,999.98