İnternet Şubesi Şubelerimiz Online Branch Contact Information فرع البنك على الانترنت أقرب فرع

 Purchase and Sale Principles

 

​​​​Instructions to Repurchase the Fund from the Customer

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Fund Repurchasing Transactions from the Customer through the Branch

Central Registry Agency
(CRA) Member Code
FundDemand Time
(T Day)
Demand Realization
Day
Demand Realization
Price

TZF

Ziraat Portfolio Participation Fund

Before 13:30(T+2) Day(T+1) Price
After 13:30(T+3) Day(T+2) Price

TCA

Ziraat Portfolio Gold Participation Fund

Before 13:30(T+1) Day (T+1) Price
After 13:30(T+2) Day

(T+2) Price

ZPE

Ziraat Portfolio Participation Stock Fund (stock weighted fund)

Before 13:30(T+2) Day(T+1) Price
After 13:30(T+3) Day(T+2) Price

ZPF

Ziraat Portfolio Participation Fund (Foreign Currency)

Before 13:30(T+3) Day (T+1) Price
After 13:30(T+4) Day(T+2) Price

ZPG

Ziraat Portfolio Lease Certificates (SUKUK) Participation Fund

Before 13:30

(T+1) Day

(T+1) Price

After 13:30(T+2) Day(T+2) Price

ZPK

Ziraat Portfolio Short-Term Lease Certificate Participation Fund

Business Days
09:00-15:15

(T) Day

(T) Price

Instructions to Sell Fund to the Customer

 

Fund Selling Transactions to the Customer through the Branch

Central Registry Agency (CRA) Member CodeFundDemand Time
(T Day)
Demand Realization
Day
Demand Realization
Price

TZF

Ziraat Portfolio Participation Fund

Before 13:30(T+1) Day(T+1) Price
After 13:30(T+2) Day(T+2) Price

TCA

Ziraat Portfolio Gold Participation Fund

Before 13:30(T+1) Day(T+1) Price
After 13:30(T+2) Day

(T+2) Price

ZPE

Ziraat Portfolio Participation Stock Fund (stock weighted fund)

Before 13:30(T+1) Day(T+1) Price
After 13:30(T+2) Day(T+2) Price

ZPF

Ziraat Portfolio Participation Fund (Foreign Currency)

Before 13:30(T+1) Day (T+1) Price
After 13:30(T+2) Day(T+2) Price

ZPG

Ziraat Portfolio Lease Certificates (SUKUK) Participation Fund

Before 13:30

(T+1) Day

(T+1) Price

After 13:30(T+2) Day(T+2) Price

ZPK

Ziraat Portfolio Short-Term Lease Certificate Participation Fund

Business Days
09:00-15:15

(T) Day

(T) Price

 

Digital Banking Channels (Internet Branch, Mobile Branch) Hours

Digital Banking Channels (Internet Branch, Mobile Branch) Hours

Fund

Transaction Time

Fund Selling to the Customer

Fund Repurchase from Client the Customer

Realization Date

Realization Price

Realization Date

Realization Price

ZİRAAT PORTFOLIO PARTICIPATION FUND(TZF) VE ZİRAAT PORTFOLIO KATILIM HİSSE SENEDİ FONU(ZPE)

09:00 - 13:28

Working day after the demand date

Price announced on the working day after the demand date

Second working day after the demand date

Price announced on the working day after the demand date

13:30 - 17:45

Second working day after the demand date Day

Price announced on the second working day after the demand date

Third working day after the demand date

Price announced on the second working day after the demand date

ZİRAAT PORTFOLIO GOLD PARTICIPATION FUND(TCA) VE ZİRAAT PORTFOLIO KİRA SERTİFİKALARI SUKUK PARTICIPATION FUND(ZPG)

09:00 - 13:28

Working day after the demand date

Price announced on the working day after the demand date

Working day after the demand date

Price announced on the working day after the demand date

13:30 - 17:45

Second working day after the demand date Day

Price announced on the second working day after the demand date

Second working day after the demand date Day

Price announced on the second working day after the demand date

ZİRAAT PORTFOLIO PARTICIPATION FUND (DÖVİZ)(ZPF)

09:00 - 13:28

Working day after the demand date

Price announced on the working day after the demand date

Third working day after the demand date

Price announced on the working day after the demand date

13:30 - 17:45

Second working day after the demand date

Price announced on the second working day

Fourth working day after the demand date

Price announced on the second working day

KISA VADELİ KİRA SERTİFİKASI PARTICIPATION FUND(ZPK)

On the working day 09:00 - 15:15

On the working day

Price announced for the day when the transaction is made

On the working day

Price announced for the day when the transaction is made

Between 15:15 - the hours when the fund price is specified.

On the working day

Price announced for the day when the transaction is made

On the working day

Price announced for the day when the transaction is made

Between the hour when the fund price is specified and the next first working day 00:00

On the working day

Price announced for the next working day

On the working day

The price lower than the price announced for the last working day and also the next first working day

On the working day 00:00-08:59

On the working day

Price announced for the first working day

On the working day

Price announced for the first working day

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