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

Principles of Purchase and Sale

 

​Orders for Fund Repurchase From a Client

 

Transactions for Fund Repurchase from a Client through Branch

MKK Member CodeFundOrder Time
(Request Day)
Order Completion
Date
Order Completion
Price

TZF

Ziraat Portfolio Participation Fund

Before 01:30 p.m.(T+2) Day(T+1) Price
After 01:30 p.m.(T+3) Day(T+2) Price

TCA

Ziraat Portfolio Gold Participation Fund

Before 01:30 p.m.(T+1) Day (T+1) Price
After  01:30 p.m.(T+2) Day

(T+2) Price

ZPE

Ziraat Portfolio Participation Stock Fund (Stock-Intense Fund)

Before 01:30 p.m.(T+2) Day(T+1) Price
After 01:30 p.m.(T+3) Day(T+2) Price

ZPF

Ziraat Portfolio Participation Fund (Foreign Currency)

Before. 01:30 p.m.(T+3) Day (T+1) Price
After 01:30 p.m. (T+4) Day(T+2) Price

ZPG

Ziraat Portfolio Lease Certificates (SUKUK) Participation Fund

Before 01:30 p.m.

(T+1) Day

(T+1) Price

After 01:30 p.m.(T+2) Day(T+2) Price

ZPK

Ziraat Portfolio Short-Term Lease Certificate Participation Fund

Business Days
09:00 a.m.-03:15 p.m.

(T) Day

(T) Price

​​​​​​​​​​​​Orders for Fund Sales to a Client

 

Transactions for Fund Sales to a Client through Branch

MKK Member CodeFundOrder Time
(Request Day)
Order Completion
Date
Order Completion
Price

TZF

Ziraat Portfolio Participation Fund

Before 01:30 p.m.(T+1) Day(T+1) Price
After 01:30 p.m.(T+2) Day(T+2) Price

TCA

Ziraat Portfolio Gold Participation Fund

Before 01:30 p.m.(T+1) Day(T+1) Price
After 01:30 p.m.(T+2) Day

(T+2) Price

ZPE

Ziraat Portfolio Participation Stock Fund (Stock-Intense Fund)

Before 01:30 p.m.(T+1) Day(T+1) Price
After 01:30 p.m.(T+2) Day(T+2) Price

ZPF

Ziraat Portfolio Participation Fund (Foreign Currency)

Before 01:30 p.m.(T+1) Day (T+1) Price
After 01:30 p.m.(T+2) Day(T+2) Price

ZPG

Ziraat Portfolio Lease Certificates (SUKUK) Participation Fund

Before 01:30 p.m.

(T+1) Day

(T+1) Price

After 01:30 p.m.(T+2) Day(T+2) Price

ZPK

Ziraat Portfolio Short-Term Lease Certificate Participation Fund

Business Days
09:00 a.m.-03:15 p.m.

(T) Day

(T) Price

 

Times of Digital Banking Channels (Online Branch, Mobile Branch)

                  Times Tables of Digital Banking Channels

Fund

Transaction Time

Fund Sales to Client

Fund Repurchase from Client

Order Completion Date

Order Completion
Price
Order Completion
Date
Order Completion
Price

ZİRAAT PORTFOLIO PARTICIPATION FUND (TZF) AND ZİRAAT PORTFOLIO PARTICIPATION STOCK FUND (ZPE)

09:00 a.m. - 01:28 p.m.

First business day following the request date

The price announced on the business day following the request date

The second business day following the request date

The price announced on the business day following the request date

01:30 p.m.-05:45 p.m.

The second business day following the request date

The price announced on the second business day following the request date

The third business day following the request date

The price announced on the second business day following the request date

ZİRAAT PORTFOLIO GOLD PARTICIPATION FUND (TCA) AND ZİRAAT PORTFOLIO LEASE CERTIFICATES SUKUK PARTICIPATION FUND (ZPG)

09:00 a.m. - 01:28 p.m.

The business day following the request date

The price announced on the business day following the request date

The business day following the request date

The price announced on the business day following the request date

01:30 p.m.- 05:45 p.m.

The second business day following the request date

The price announced on the second business day following the request date

The second business day following the request date

The price announced on the second business day following the request date

ZİRAAT PORTFOLIO PARTICIPATION FUND (FOREIGN CURRENCY)(ZPF)

09:00 a.m. - 01:28 p.m.

The business day following the request date

The price announced on the business day following the request date

The third business day following the request date

The price announced on the business day following the request date

01:30 p.m. - 05:45 p.m.

The second business day following the request date

The price announced on the second business day following the request date

The fourth business day following the request date

The price announced on the second business day following the request date

SHORT-TERM LEASE CERTIFICATE PARTICIPATION FUND (ZPK)

On business days 09:00 - 03:15 p.m.

The day of transaction

The price announced for the day when the transaction is realized

The day of transaction

The price announced for the day when the transaction is realized

03:15 p.m. – The time interval when fund price is determined

The day of transaction

The price announced for the day when the transaction is realized

The day of transaction

The price announced for the day when the transaction is realized

The time when the fund price is determined and the following business day 00:00

The day of transaction

The price announced for the following business day

The day of transaction

The smaller number among the price announced for the last business day and the following first business day

On business days 00:00-08:59 a.m.

The day of transaction

The price announced for the first business day

The day of transaction

The price announced for the first business day

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