Balanced-Flexible Pension Fund
Balanced-flexible pension funds aims to create alpha by adding equity and higher risk instruments to classical bond portfolios. This type of fund aims to benefit from changing market conditions. Portfolio manager in bound with the fund’s strategy for the allocation and asset classes to invest. Funds target clients whose risk aversion is lower than bond investors but higher than full equity allocation.

Fixed Income Instruments Pension Fund
Fixed income pension funds are required to invest in TRY denominated domestic borrowing instruments issued by Turkish Treasury. These funds invest in government debt instruments with a minimum 80% of their portfolio remaing is allocated to reverse repo and/or bank deposits.

Money Market Pension Fund
All assets of the funds are invested in Government Bonds, including reverse repo and bank deposit, having 180 days or less to maturity date. It aims to earn regular yields with minimum risk.

Growth Equity Pension Fund
This fund is required to invest at least 80% of its assets in equities and aims to grow with the invested companies and to earn capital gain in the long run. Repo and government bonds can share at most 20%.

Fixed Income Instruments (FX) Pension Fund
This fund is aimed to earn interest income and is required to invest at least 80% of its assets in government bonds issued in FX denominations and invest at most 20% in assets that are defined at the internal regulations of the funds.

These type of pension funds target clients from companies as groups and offer discounts on management fees.

Group Balanced-Flexible Pension Fund
Fixed income pension funds are required to invest in TRY denominated domestic borrowing instruments issued by Turkish Treasury. These funds invest in government debt instruments with a minimum 80% of their portfolio remaing is allocated to reverse repo and/or bank deposits.

Group Fixed Income Instruments Pension Fund
Fixed income pension funds are required to invest in TRY denominated domestic borrowing instruments issued by Turkish Treasury. These funds invest in government debt instruments with a minimum 80% of their portfolio remaing is allocated to reverse repo and/or bank deposits.

Group Growth Equity Pension Fund
This fund is required to invest at least 80% of its assets in equities and aims to grow with the invested companies and to earn capital gain in the long run. Repo and government bonds can share at most 20%.

Group Fixed Income Instruments (FX) Pension Fund
This fund is aimed to earn interest income and is required to invest at least 80% of its assets in government bonds issued in FX denominations and invest at most 20% in assets that are defined at the internal regulations of the funds.