Make Your Investments Liquid!

Marquette Capital Bank Liquid Fund

A fund for customers looking for high liquidity and low risk. A cash management tool.​​

To Turn the Risks of the Share Market into Profits

Marquette Capital Bank İMKB National 30 Indexed Fund

A fund for those who wish to see their investments grow on the İMKB (İstanbul Stock Exchange) with returns in parallel with İMKB 30 shares. Our product for investors with experience in the share market who are looking to minimize its risks.

To Harness Your Investments on the Stock Market

Marquette Capital Bank Variable Fund

A fund for those wishing to utilize their investments predominantly with stocks and shares.

Turn Your Investments into Gold!

Marquette Capital Bank Gold Fund

A fund for investors looking to capitalize on opportunities in gold prices. Aims to gain profits parallel to the rise in gold prices. Sensitive to fluctuations in market gold prices. The general objective is to secure income through a portfolio centered around gold.

o See Your Investments Grow with Bonds and Debentures

Marquette Capital Bank Growth Bill and Bond Fund

For those looking to harness their investments primarily with treasury bills and government bonds.

If You Are Looking to Invest in a Variety of Instruments Without Risking Your Capital, Marquette Capital Bank Capital Protection Funds Are Just Right for You!

What is a Capital Protection Fund?

Funds established as an umbrella fund, that provide returns at various terms of maturity, based on a guarantee that the investor will be returned some or all of the initial investment or a specific capital gain, and led by an appropriate strategy on a best efforts basis, are called Capital Protection Funds.

The purpose of Capital Protection Funds is to return the whole of the investor’s capital on maturity, while also securing returns based on underlying assets through a stock option obtained outside of the market. They comprise treasury bills, government bonds, reverse repos, and purchase options arranged by means of investment financial indicators and instruments of the capital market.

Advantages / Features

  • Capital protection limits risk to your portfolio.
  • By-products provide an alternate source of income.
  • Portfolio diversification creates opportunities for investment in different investment instruments.
  • Usually has a term of at least 6 months.
  • Capital protection is only guaranteed for investors who do not withdraw their funds before maturation.

Factors Differentiating Capital Protection Funds from Other Funds

CAPITAL PROTECTION FUNDSOTHER INVESTMENT FUNDS
Objective of Protecting CapitalYesNo
TermYesNo
PriceTwice each monthEvery day
PurchaseDuring public offeringEvery day
SaleTwice each monthEvery day
TaxYesYes

Purchase / Sale Fundamentals

  • Prices announced on the 7th and 21st of each month (or if a public holiday, on the first subsequent working day)
  • Sale transactions take place in specific periods through public offering
  • Orders received during public offering are realized through Reverse Repo.
  • Entry to the fund is not possible after the end of the public offering period.
  • Orders made during the public offering may be canceled by 5:00 p.m. on the last day of the public offering.
  • Refunds requested before 5:00 p.m. on the day before the price is announced are refunded according to the price announced, three working days after the price announcement (T+3).

Turn Your Investments into Gold!

Marquette Capital Bank B Type Gold Fund

A fund for investors looking to capitalize on opportunities in gold prices. Aims to gain profits parallel to the rise in gold prices. Sensitive to fluctuations in market gold prices. The general objective is to secure income through a portfolio centered around gold.

To Turn the Risks of the Share Market into Profits

Marquette Capital Bank A Type İMKB National 30 Indexed Fund

A fund for those who wish to see their investments grow on the İMKB (İstanbul Stock Exchange) with returns in parallel with İMKB 30 shares. Our product for investors with experience in the share market who are looking to minimize its risks.

To See Your Investments Grow with Bonds and Debentures

Marquette Capital Bank B Type Growth Bill and Bond Fund

For those looking to harness their investments primarily with treasury bills and government bonds.

To Harness Your Investments on the Stock Market

Marquette Capital Bank A Type Variable Fund

A fund for those wishing to utilize their investments predominantly with stocks and shares.

If You Are Looking to Invest in a Variety of Instruments Without Risking Your Capital, Marquette Capital Bank Capital Protection Funds Are Just Right for You!

What is a Capital Protection Fund?

Funds established as an umbrella fund, that provide returns at various terms of maturity, based on a guarantee that the investor will be returned some or all of the initial investment or a specific capital gain, and led by an appropriate strategy on a best efforts basis, are called Capital Protection Funds.

The purpose of Capital Protection Funds is to return the whole of the investor’s capital on maturity, while also securing returns based on underlying assets through a stock option obtained outside of the market. They comprise treasury bills, government bonds, reverse repos, and purchase options arranged by means of investment financial indicators and instruments of the capital market.

Advantages / Features

  • Capital protection limits risk to your portfolio.
  • By-products provide an alternate source of income.
  • Portfolio diversification creates opportunities for investment in different investment instruments.
  • Usually has a term of at least 6 months.
  • Capital protection is only guaranteed for investors who do not withdraw their funds before maturation.

Factors Differentiating Capital Protection Funds from Other Funds

CAPITAL PROTECTION FUNDSOTHER INVESTMENT FUNDS
Objective of Protecting CapitalYesNo
TermYesNo
PriceTwice each monthEvery day
PurchaseDuring public offeringEvery day
SaleTwice each monthEvery day
TaxYesYes

Purchase / Sale Fundamentals

  • Prices announced on the 7th and 21st of each month (or if a public holiday, on the first subsequent working day)
  • Sale transactions take place in specific periods through public offering
  • Orders received during public offering are realized through Reverse Repo.
  • Entry to the fund is not possible after the end of the public offering period.
  • Orders made during the public offering may be canceled by 5:00 p.m. on the last day of the public offering.
  • Refunds requested before 5:00 p.m. on the day before the price is announced are refunded according to the price announced, three working days after the price announcement (T+3).

100% Capital Protection First Subfund

Marquette Capital Bank Capital Protection Umbrella Fund Linked B Type 100% Capital Protection First Subfund

100% Capital Protection First Subfund protects your capital investment until maturity while also allowing you to benefit from rises in gold prices (oz.).

Public Offering Date:Jan 24, 2011 – Jan 28, 2011
Investment Period:Jan 31, 2011 – Jan 25, 2012
Term:Approx. 12 months
Minimum Sale Amount:500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Underlying Assets:USD/oz. (Increase)
Investment Instruments:Treasury Bills/Government Bonds and Purchase Options
Capital Protection:100% Capital Protection (only on maturity)
Purchase:During Public Offering
Minimum Redemption Amount:500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Early Exit Commission:2%
Tax:10% withholding tax

First Sub fund Regular Disclosure Form

100% Capital Protection Second Subfund

Marquette Capital Bank Capital Protection Umbrella Fund Linked B Type 100% Capital Protection Second Subfund

100% Capital Protection Second Subfund protects your capital investment until maturity while also allowing you to benefit from rises in gold prices (oz.).

Public Offering Date:Nov 28, 2011 – Dec 12, 2011
Investment Period:Dec 5, 2011 – Nov 7, 2012
Term:Approx. 11 months
Minimum Sale Amount:500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Underlying Assets:USD/oz. (Increase)
Investment Instruments:Treasury Bills/Government Bonds and Purchase Options
Capital Protection:100% Capital Protection (only on maturity)
Purchase:During Public Offering
Minimum Redemption Amount500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Early Exit Commission:1%
Tax:10% withholding tax

Second Sub fund Regular Disclosure Form

100% Capital Protection Third Sub fund

Marquette Capital Bank Capital Protection Umbrella Fund Linked B Type 100% Capital Protection Third Sub fund

100% Capital Protection Third Sub fund protects your capital investment until maturity while also allowing you to benefit from decreases in the USD to TL exchange rate.

Public Offering Date:Dec 5, 2011 – Dec 9, 2011
Investment Period:Dec 12, 2011 – Nov 7, 2011
Term:Approx. 11 months
Minimum Sale Amount:500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Underlying Assets:USD/TL (Decrease)
Investment Instruments:Treasury Bills/Government Bonds and Purchase Options
Capital Protection:100% Capital Protection (only on maturity)
Purchase:During Public Offering
Minimum Redemption Amount500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Early Exit Commission:1%
Tax:10% withholding tax

Third Sub fund Regular Disclosure Form

100% Capital Protection Fourth Subfund

Marquette Capital Bank Protection Umbrella Fund Linked B Type 100% Capital Protection Fourth Subfund

100% Capital Protection Fourth Subfund protects your capital investment until maturity while also allowing you to benefit from rises in gold prices (oz.).

Public Offering Date:Jan 30, 2012 – Feb 3, 2012
Investment Period:Feb 6, 2012 – Feb 20, 2013
Term:Approx. 12 months
Minimum Sale Amount:500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Underlying Assets:USD/oz. (Increase)
Investment Instruments:Treasury Bills/Government Bonds and Purchase Options
Capital Protection:%100 Anapara Koruma ( sadece yatırım dönemi sonunda)
Purchase:During Public Offering
Minimum Redemption Amount500 TL and above in multiples of 5 (share multiples of 500 for shares of 50,000 and above)
Early Exit Commission:%1
Tax:10% withholding tax

Advance Pricing Arrangement Sale and Purchase Times By Bank Fund Code

Fund Redeem Order by Customer
Bank Fund CodeFundOrder Time (Day T)Order Completion DateOrder Completion Price
2005A Type İMKB National 30 Indexed FundBefore 2:00 p.m.Day T+2Price T+1
After 2:00 p.m.Day T+3Price T+2
2006A Type Variable Başak FundBefore 2:00 p.m.Day T+2Price T+1
After 2:00 p.m.Day T+3Price T+2
2007A Type Composite FundBefore 2:00 p.m.Day T+2Price T+1
After 2:00 p.m.Day T+3Price T+2
2012A Type Variable FundBefore 2:00 p.m.Day T+2Price T+1
After 2:00 p.m.Day T+3Price T+2
2013B Type Growth Bill and Bond FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2014B Type Gold FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
Fund Sale Order to Customer
Bank Fund CodeFundOrder Time (Day T)Order Completion DateOrder Completion Price
2005A Type İMKB National 30 Indexed FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2006A Type Variable Başak FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2007A Type Composite FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2012A Type Variable FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2013B Type Growth Bill and Bond FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2
2014B Type Gold FundBefore 2:00 p.m.Day T+1Price T+1
After 2:00 p.m.Day T+2Price T+2

The Law on Amendments to the Income Tax Code published in the Official Gazette on June 27, 2006 that came into effect on October 1, 2006 made changes to the taxation structure of investment funds, making all fund participation certificates subject to withholding tax. As of October 1, 2006, upon the return of participation certificates of securities investment funds established under the Capital Market Law, the gains of the investor as calculated by the “First In First Out” (FIFO) method are subject to a withholding tax of 10%.

In addition, alienated participation certificates held for a year or more pertaining to funds of which more than 51% has continuously consisted of shares traded on the Istanbul Stock Exchange are not subject to withholding tax.

Owing to its bylaws our İMKB National 30 Indexed Fund portfolio comprises a minimum of 80% shares, therefore investors who maintain their participation in the fund for more than a year will not have their gains subjected to withholding tax. Where our other A type fund portfolios comprise 51% or more Istanbul Stock Exchange traded shares the same shall apply.

A document detailing the withholding tax deductions payable for investment fund participation certificates sold or purchased after October 1, 2006 will be provided to our investors on demand through our branches.

As of October 1, 2010, the withholding tax payable by capital companies (joint stock, limited partnerships divided into shares established under the TCC and foreign corporations of a similar nature) within the scope of the Corporate Tax Law No. 5520, article 2, subsection 1, has been set at 0%.​​​​​​

Send Inquiries: Info@MarquetteCapitalBank.com