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IS Investment Trust (ISYAT) is a closed-end fund that was established in 1995 by Isbank, the oldest and the largest private bank in Turkey. The company went public in April 1996 and 94,8 % of its shares are tradable on Borsa İstanbul A.Ş. as of 31.12.2016. ISYAT invests in capital market instruments, such as equities, fixed income securities, gold and other precious metals.

The portfolio of ISYAT is managed by IS Asset Management (İş Portföy Yönetimi A.Ş.), based on the risk diversification principles and the investment strategy framework determined by the Board of Directors. ISYAT has the largest portfolio among the investment trusts in Turkey, amounting to 276,179,969 TRY as of 31.12.2019 and representing 48,22 % of the sector. The main shareholder of ISYAT is IS Investment (İş Yatırım Menkul Değerler A.Ş.) with a share of 28,93%.

IS Investment Trust and TSKB Investment Trust were merged under the roof of IS Investment Trust as of 16.07.2012. As a result of the merger, the issued capital of ISYAT increased to 160.599.284 TRY. Its registered capital is 300.000.000 TRY.

 
 
  Portfolio As of Nov 27, 2020 (Disclosed as of the last friday of each month )  
0
(TRY)
Net Asset Value :
    245.985.865  
Nav Per Share :     1,53  
Weighted Average Price :
Traded at ISE  
    3,35  
Composition of the Portfolio %
Equity Investments     0,00  
Corporate Bonds     22,91  
Eurobonds     8,80  
Mutual Funds Participation Certificates     2,80
 
Reverse Repo Transactions     40,39
 
Takasbank Money Market Transactions    13,69
 
Other :     11,41  
TOTAL : 100,00 %
 
  Partnership Structure    
Group Share (TRY) Share (%)
İş Yatırım Menkul Değerler A.Ş A 2.347.411   1,46
İş Yatırım Menkul Değerler A.Ş. B 44.106.690   27,47
T.Sınai Kalkınma Bankası A.Ş. B 2.757.169   1,72
Yatırım Finansman Menkul Değerler A.Ş. A 1.185.072   0,73
Yatırım Finansman Menkul Değerler A.Ş. B 618.429   0,39
Anadolu Hayat Emeklilik A.Ş. A 592.536   0,37
Anadolu Hayat Emeklilik A.Ş. B 574.662   0,36
Anadolu Anonim Türk Sigorta Şirketi B 278.394   0,17
Others B 108.138.921   67,33
TOTAL 160.599.284   100
    (*) Group A shares have voting power in the election of board of directors.
     
  Board of Directors and General Manager  
  Serkan Uğraş Kaygalak   Chairperson  
  Kenan Ayvacı   Deputy Chairperson  
  Volkan Kublay   Member  
  Serhat Gürleyen   Member  
  Aydın Özcan   Member  
  İbrahim Kurban   Member (Independent)  
  Prof.Dr. Şule Işınsu Özmen   Member (Independent)  
  Rıfat Cenk Aksoy   General Manager  
  Portfolio Manager : İş Portföy Yönetimi A.Ş. (Is Asset Management)
Portfolio Performance (click)
Main Financal Indicators (click)
Trade Registry Information (click)
Benchmark & Investment Strategy (click)
Corporate Policies (click)
Financial Statements (click)
Articles of Association (click)
Annual Reports (click)
 
     
  Audit Committee İbrahim Kurban
Prof.Dr.Şule Işınsu Özmen
 
  Corporate Governance Committee İbrahim Kurban
Volkan Kublay
F. Nilüfer Başarır Kutlutürk
 
  Committee for Early Recognition of Risk Prof.Dr.Şule Işınsu Özmen
Volkan Kublay
     
 
İş Kuleleri Kule-1 Kat:5 Levent/İSTANBUL
Phone : + 90 0212/284 17 10 Fax : +90 0212/284 16 70