The Information done in accordance with the date of 13.04.2006 and the decision no. 18/452 of Capital Market Board
|
Stock Broker: |
Garanti Investment Stocks and Bonds Inc.,,T.Garanti Bank Inc. |
|
Term: |
January-March 2013 |
April-June 2013 |
January-June 2013 |
July-September 2013 |
January-September 2013 |
October-December 2013 |
January-December 2013
|
|
The Amount of Paid Commission (TL): |
53.270 |
32.534 |
85.803 |
22.479 |
108.282 |
44.787 |
153.069 |
|
The Rate of the Commission Amount to Average Written Down Value (%): |
0,1540 |
0,0931 |
0,2468 |
0,06471 |
0,31162 |
0,12872 |
0,44037 |
|
Commission Amount Paid for the Stock Certificate (TL): |
34.331 |
19.839 |
54.170 |
12.288 |
66.458 |
35.391 |
101.849 |
|
The Commission Amount Paid for SGMK (stock certificate, bond, reverse repo (O/N)) (TL): |
2.381 |
2.681 |
5.062 |
3.105 |
8.167 |
11.351 |
19.518 |
|
VOB – Commission Amount Paid for the Index Contract (TL): |
16.558 |
10.012 |
26.570 |
7.086 |
33.656 |
6.213 |
33.869 |
|
Avarage net asset value
|
34.590.691 |
34.935.909 |
34.761.941 |
34.737.947 |
34.748.687 |
34.793.341 |
34.759.539 |
|
Commission Rates (%)
|
|
Purchase and Sale of Stock Certificate: |
0,06 |
|
Purchase and Sale of Bonds and Bills: |
0,00225 |
|
BPP (Daily): |
- |
|
Reverse Repo (O/N): |
0,001125 |
|
Reverse Repo (Future): |
0,001125 |
|
VOB – Index Contract: |
0,021 |
|
Foreign Currency Securities |
0,30 |
|
Precious Metal |
0,01508 |
|
Servicing Company: |
Garanti Portfolio Management Inc. |
|
Term: |
January-March 2013 |
April-June 2013 |
January-June 2013 |
July-September 2013 |
January-September 2013 |
October-December 2013 |
January-December 2013 |
|
The Amount of Portfolio Management Wage (TL) |
73.118 |
72.847 |
145.965 |
72.840 |
218.805 |
72.977 |
291.782 |
|
The Rate of Portfolio Management Wage to the Average Written Down Value (%) |
0,2114 |
0,2085 |
0,4199 |
0,20968 |
0.62968 |
0.20974 |
0,83943 |