DSU – Aktif Hedge (Currency - US Dollar) Fund

A Special Support for Managing Your Dollar Savings

The fund is a Free Fund that can be sold to qualified investors.

Strategy

In line with its main investment strategy, the fund aims to generate returns in USD byinvesting at least 80% of its total value in USD-denominated assets and transactions.Specifically, at least 80% of the fund's total value will continuously be allocated to debtsecurities and lease certificates issued in USD by the Republic of Turkey's Ministry ofTreasury and Finance, external debt securities (Eurobonds) issued in USD by domesticissuers, and other foreign exchange-based money and capital market instruments. The remaining portion of the fund's total value, although not subject to specific maturity constraints, will focus on investment instruments ranging from daily to one-year maturities, selected to provide predictable returns with low volatility, in line with current market conditions. To support its primary strategy, the fund may also take positions in currency derivative instruments for hedging and/or investment purposes, and it may explore arbitrage opportunities.

Asset Allocation

Minimum 80%: Debt securities and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, along with foreign exchange-based money and capital market instruments issued by domestic entities. Maximum 20%: Money and capital market instruments denominated in Turkish Lira (TL).

Trading Hours

Buy/Sell Orders: Buy and sale orders, placed until 13:15 are processed with T+1 value date, and sell orders are processed with T+2 value date. Buy orders placed after 13:15 are processed with T+2 value date, and sell orders are processed with T+3 value date.