Transaction Hours

Fund Redeem Order by Customer
Bank Fund Code	Fund	Order Time (Day T)	Order Completion Date	Order Completion Price
2005	A Type İMKB National 30 Indexed Fund	Before 2:00 p.m.	Day T+2	Price T+1
2005	A Type İMKB National 30 Indexed Fund	After 2:00 p.m.	Day T+3	Price T+2
2006	A Type Variable Başak Fund	Before 2:00 p.m.	Day T+2	Price T+1
2006	A Type Variable Başak Fund	After 2:00 p.m.	Day T+3	Price T+2
2007	A Type Composite Fund	Before 2:00 p.m.	Day T+2	Price T+1
2007	A Type Composite Fund	After 2:00 p.m.	Day T+3	Price T+2
2012	A Type Variable Fund	Before 2:00 p.m.	Day T+2	Price T+1
2012	A Type Variable Fund	After 2:00 p.m.	Day T+3	Price T+2
2013	B Type Growth Bill and Bond Fund	Before 2:00 p.m.	Day T+1	Price T+1
2013	B Type Growth Bill and Bond Fund	After 2:00 p.m.	Day T+2	Price T+2
2014	B Type Gold Fund	Before 2:00 p.m.	Day T+1	Price T+1
2014	B Type Gold Fund	After 2:00 p.m.	Day T+2	Price T+2

Fund Sale Order to Customer
Bank Fund Code	Fund	Order Time (Day T)	Order Completion Date	Order Completion Price
2005	A Type İMKB National 30 Indexed Fund	Before 2:00 p.m.	Day T+1	Price T+1
2005	A Type İMKB National 30 Indexed Fund	After 2:00 p.m.	Day T+2	Price T+2
2006	A Type Variable Başak Fund	Before 2:00 p.m.	Day T+1	Price T+1
2006	A Type Variable Başak Fund	After 2:00 p.m.	Day T+2	Price T+2
2007	A Type Composite Fund	Before 2:00 p.m.	Day T+1	Price T+1
2007	A Type Composite Fund	After 2:00 p.m.	Day T+2	Price T+2
2012	A Type Variable Fund	Before 2:00 p.m.	Day T+1	Price T+1
2012	A Type Variable Fund	After 2:00 p.m.	Day T+2	Price T+2
2013	B Type Growth Bill and Bond Fund	Before 2:00 p.m.	Day T+1	Price T+1
2013	B Type Growth Bill and Bond Fund	After 2:00 p.m.	Day T+2	Price T+2
2014	B Type Gold Fund	Before 2:00 p.m.	Day T+1	Price T+1
2014	B Type Gold Fund	After 2:00 p.m.	Day T+2	Price T+2

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