Mutual Funds

TEB, as an investment specialist, offers appropriate mutual funds for investors with different yield-risk expectations.

By choosing among a variety of our mutual funds managed by specialists who continually monitor the markets, you will have access both to a source of constant yield and liquidity and to tax benefits and advantages offered by mutual funds.

In addition, if you wish, you, as the holder of a Pratik Hesap (Pratik Account), may ensure:

- That your balance in your FX Current Deposit Account is automatically invested in B Type Liquid Fund on a daily basis without any further instructions from you; and

- That all cash withdrawals from our branches and via our ATMs, your automatic and regular payments, credit card and loan payments, cheque payments and EFT/remittance transactions, and the price of goods bought by you from merchants by using your TEB ATM Card are automatically paid out of your mutual fund balance.

The only thing you must do for constant and high profit through our mutual funds is to call TEB Internet Banking, 444 0 666 TEB Telephone Banking, TEB ATM (Liquid Fund) or TEB Branches.

TEB Mutual Funds are:

  • TEB Investment A Type Equity Fund
  • TEB A Type Mixed Fund
  • TEB B Type Notes and Bonds Fund
  • TEB Investment B Type Notes and Bonds Fund
  • TEB Investment B Type Variable Fund
  • TEB B Type Liquid Fund

A Type Mutual Funds:

TEB A Type Mixed Fund: For investors who want a constant profit at medium and long term through a well-balanced and stable portfolio investment strategy. Distributes its portfolio in a balanced manner among financial instruments such as equities/stocks, bonds/treasury bills and repo. Invests minimum 25% and maximum 75% of its portfolio in stocks/equities and is managed by an aggressive stock/equity strategy.

TEB Investment A Type Stock Fund: For investors who seek a rate of return above ISE 100 Index. Holds at least 51% of its portfolio in stocks/equities. Recommended to investors who seek long-term capital growth and may tolerate the risks of investing in stock markets.

B Type Mutual Funds:

TEB B Type Liquid Fund: For investors who prefer liquidity and protection against inflation. Creates a portfolio of fixed income securities with less than 180 days until the end of its maturity and of O/N repo.

TEB B Type Notes and Bonds Fund: For investors who seek an income above the repo income rate. Holds minimum 51% of its total portfolio in government bonds and treasury bills. Recommended to investors who wish to protect their savings against inflation and may tolerate the risks of interest movements and fluctuations.

TEB Investment B Type Variable Fund: Aims for constant return at medium and long-term. For investors who wish to take risks in the money market, it monitors and traces the yield curve, and takes position for return above the repo income rate.

TEB Investment B Type Notes and Bonds Fund: For investors who seek a rate of return close to the repo income rate. Holds at least 51% of its portfolio in government bonds/t-bills. Recommended to investors who wish to protect their savings against inflation and may tolerate the risks of interest movements and fluctuations.