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3- FON PORTFÖY DEĞERİ TABLOSU İhraççı Nominal Değeri Rayiç Değeri %

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3- FON PORTFÖY DEĞERİ TABLOSU İhraççı Nominal Değeri Rayiç Değeri % UJA FON Temmuz 2021 Portföy Dağılım Raporu 1- FONU TANITICI BİLGİLER A. FONUN ADI : UJA-ÜNLÜ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON B. KURUCUNUN ÜNVANI : ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİ UNVANI : ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. D. FON TUTAR : 10,000,000,000.00 E. TOPLAM DEĞER/NET VARLIK DEĞERİ : 1,112,350.04 F. KATILMA PAYI SAYISI : 1,099,151.00 G. FONUN KURULUŞ TARİHİ : 01.07.2021 H. FONUN SÜRESİ : SÜRESİZ 2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER A. AY SONU KATILMA PAYI FİYATI : 1.012008 B. ÖNCEKİ AY KATILMA PAYI FİYATI : 1.000000 C. AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI : 1.20% D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI : E. YILLIK KATILMA PAYI FİYATI ARTIŞ ORANI : F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senedi : 91.68% Varant : 0.00% Devlet Tahvili : 0.00% Özel Sektör Tahvili : 0.00% Finansman Bonosu : 0.00% Banka Bonosu : 0.00% Hazine Bonosu : 0.00% Devlet Tahvili Repo : 25.00% Hazine Bonosu Repo : 0.00% Kuponlar Repo : 0.00% Varlığa Dayalı Menkuller : 0.00% Kira Sertifikaları : 0.00% Katılma Hesabı : 0.00% Katılma Belgesi : 0.00% GOS : 0.00% GES : 0.00% Takasbank Para Piyasası : 46.42% Kıymetli Madenler : 0.00% VİOP : -94.50% VİOP Nakit Teminat İşlemleri : 31.39% Yabancı Sabit Getiriler : 0.00% Euro Bond (Euro Tahvil Türk) : 0.00% Opsiyon : 0.00% SWAP : 0.00% Yabancı Hisse Senetleri : 0.00% Vadeli Mevduat TL : 0.00% Vadeli Mevduat Döviz : 0.00% G. AYLIK ORTALAMA TEDAVÜL ORANI : 0.01% H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI : Hisse Senedi : 8.00% Sabit Getirili Menkul Kıymet : 0.00% Takasbank Para Piyasası : 42.75% Repo : 33.28% I. PORTFÖYÜN ORATALAMA VADESİ : 65.93 S. KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ : 1,100,000.23 T. KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI : 0.00 3- FON PORTFÖY DEĞERİ TABLOSU İhraççı Nominal Değeri Rayiç Değeri % A) HİSSE SENETLERİ AKBNK AKBANK T.A.Ş. 11,000.00 57,860.00 5.19% ECILC ECZACIBAŞI İLAÇ 800.00 4,688.00 0.42% ENJSA ENERJİSA ENERJİ A.Ş. 900.00 9,180.00 0.82% GARAN GARANTİ BANKASI AŞ. 9,400.00 80,088.00 7.19% HALKB T.HALK BANKASı A.Ş. 3,400.00 15,606.00 1.40% HEKTS HEKTAŞ 1,000.00 8,050.00 0.72% IPEKE İPEK DOĞAL ENERJİ 1,200.00 13,992.00 1.26% KAYNAKLARI ARAŞTıRMA VE ÜRETIM A.Ş. ISCTR İŞ BANKASı C 2,900.00 15,283.00 1.37% KARSN KARSAN OTOMOTIV 1,200.00 5,484.00 0.49% KRDMD KARDEMİR KARABÜK 3,600.00 28,260.00 2.54% DEMİR ÇELİK SANAYİ VE TİCARET A.Ş ODAS ODAŞ ELEKTRİK ÜRETİM 1,300.00 2,314.00 0.21% SAN TİC A.Ş. PETKM PETKİM PETROKİMYA 1,900.00 10,773.00 0.97% HOLDİNG A.Ş. SAHOL SABANCI HOLDING A.Ş 5,200.00 49,296.00 4.42% SISE TÜRKİYE ŞİŞE VE CAM 1,100.00 8,349.00 0.75% FABRİKALARI A.Ş SOKM ŞOK MARKETLER TİCARET 1,500.00 17,145.00 1.54% A.Ş. TAVHL TAV HAVALIMANLARı 3,600.00 81,216.00 7.29% HOLDING A.Ş. THYAO TÜRK HAVA YOLLARI A.O 1,800.00 22,914.00 2.06% TOASO TOFAŞ TURK OTOMOBİL 800.00 26,224.00 2.35% FABRİKASI A.Ş TSKB TÜRKİYE SINAİ KALKINMA 155,401.00 194,251.25 17.43% BANKASI TTKOM TÜRK 200.00 1,304.00 0.12% TELEKOMÜNİKASYON A.Ş. TURSG TÜRKİYE SİGORTA A.Ş. 6,200.00 28,954.00 2.60% VAKBN TÜRKIYE VAKıFLAR 16,100.00 55,706.00 5.00% BANKASı T.A.O YKBNK YAPI VE KREDİ BANKASI 900.00 2,151.00 0.19% A.Ş. TOPLAM: 231,401.00 739,088.25 B) VARANTLAR C) DEVLET TAHVİLİ VE BONOLAR D) BANKA BONOLARI E) FİNANSMAN BONOLARI F) ÖZEL SEKTÖR TAHVİLLERİ G) GELİR ORTAKLIĞI SENETLERİ H) GELİRE ENDEKSLİ SENETLER I) KİRA SERTİFİKALARI J) VARLIĞA DAYALI MENKUL KIYMETLER K) YABANCI SABİT GETİRİLİ MENKUL KIYMETLER L) ALTIN VE KIYMETLİ MADENLER M) KATILMA HESAPLARI N) KATILMA BELGELERİ O) VİOP İŞLEMLERİ F_AKBNK0921 (KISA) -110.00 -60,060.00 -5.39% F_ECILC0921 (KISA) -8.00 -4,888.00 -0.44% F_ENJSA0921 (KISA) -9.00 -9,468.00 -0.85% F_GARAN0821 (KISA) -30.00 -25,860.00 -2.32% F_GARAN0921 (KISA) -64.00 -56,064.00 -5.03% F_HALKB0921 (KISA) -34.00 -16,252.00 -1.46% F_HEKTS0821 (KISA) -10.00 -8,120.00 -0.73% F_IPEKE0821 (KISA) -12.00 -14,208.00 -1.28% F_ISCTR0921 (KISA) -29.00 -15,805.00 -1.42% F_KARSN0821 (KISA) -12.00 -5,580.00 -0.50% F_KRDMD0821 (KISA) -36.00 -28,728.00 -2.58% F_ODAS0921 (KISA) -13.00 -2,405.00 -0.22% F_PETKM0921 (KISA) -19.00 -11,172.00 -1.00% F_SAHOL0821 (KISA) -20.00 -19,240.00 -1.73% F_SAHOL0921 (KISA) -32.00 -31,200.00 -2.80% F_SISE0921 (KISA) -11.00 -8,635.00 -0.77% F_SOKM0821 (KISA) -4.00 -4,648.00 -0.42% F_SOKM0921 (KISA) -11.00 -13,035.00 -1.17% F_TAVHL0921 (KISA) -36.00 -84,060.00 -7.54% F_THYAO0921 (KISA) -18.00 -23,688.00 -2.13% F_TOASO0821 (KISA) -7.00 -23,303.00 -2.09% F_TOASO0921 (KISA) -1.00 -3,371.00 -0.30% F_TSKB0821 (KISA) -891.00 -113,157.00 -10.16% F_TSKB0921 (KISA) -663.00 -86,190.00 -7.74% F_TTKOM0921 (KISA) -2.00 -1,346.00 -0.12% F_TURSG0821 (KISA) -62.00 -29,450.00 -2.64% F_VAKBN0921 (KISA) -161.00 -57,316.00 -5.14% F_YKBNK0921 (KISA) -9.00 -2,214.00 -0.20% TOPLAM: -2,314.00 -759,463.00 P) OPSİYON R) VİOP NAKİT TEMİNAT İŞLEMLERİ TRY 197,863.75 197,863.75 17.76% TOPLAM: 197,863.75 197,863.75 S) DÖVİZE ENDEKSLİ TAHVİLLER T) DİĞER BPP-02.08.2021 177,278.59 177,278.59 15.91% TOPLAM: 177,278.59 177,278.59 4- FON TOPLAM DEĞERİ TABLOSU Tutar % A. FON PORTFÖY DEĞERİ 1,114,230.59 100.17% B. HAZIR DEĞERLER 295.45 0.03% C. ALACAKLAR 1,230.00 0.11% D. DİĞER VARLIKLAR 0.00 0.00% E. BORÇLAR 3,406.00 -0.31% FON TOPLAM DEĞERİ 1,112,350.04 5- AY İÇİNDE YAPILAN GİDERLER Açıklama Toplam Tutar 370001 Fon Yönetim Ücreti 2,164.74 3700031 SGMK Tahvil Borsa Payı 0.52 3700032 O/N RRP Tahvil Borsa Payı 50.45 370004 Aracılık Komisyonu 1,391.08 370006 Saklama Giderleri 6.88 370015 Takasbank Para Piyasası Komisyonu 126.69 370023 VOB İşlemi Komisyonu 1,474.97 370042 BPP Geliri BSMV Gideri 29.42 370098 Küsürat farkları 0.65 TOPLAM: 5,245.40 6- A-Geçen Ay İçinde Rüçhan Hakkı Kullanımı, Bedelsiz Pay Alımı, Temettü ve Anapara Tahsilatına İlişkin Açıklamalar Açıklama Nominal B-Geçen Ay İçinde Yatırım Fonlarına İlişkin Mevzuatta Meydana Gelen Değişme ve Hukuki İhtilaflarla İlgili Açıklamalar 7- İTFALAR Menkul Kıymet Türü İtfa Tarihi Nominal 8-PORTFÖYDEN SATIŞLAR Menkul Kıymet Türü Menkul Kıymet - İhraççı Satış Tarihi G.D. Tarihi Nominal Değeri Satış Tutarı Takasbank Para Piyasası TRY 06-Tem-21 07-Tem-21 1,000,000.00 1,000,515.07 Takasbank Para Piyasası TRY 09-Tem-21 12-Tem-21 803,000.00 804,250.70 Takasbank Para Piyasası TRY 12-Tem-21 13-Tem-21 804,000.00 804,429.53 Takasbank Para Piyasası TRY 13-Tem-21 14-Tem-21 804,000.00 804,418.52 Takasbank Para Piyasası TRY 14-Tem-21 16-Tem-21 366,000.00 366,379.04 Takasbank Para Piyasası TRY 16-Tem-21 26-Tem-21 89,000.00 89,465.73 Takasbank Para Piyasası TRY 26-Tem-21 27-Tem-21 531,000.00 531,280.05 Takasbank Para Piyasası TRY 27-Tem-21 28-Tem-21 269,000.00 269,139.29 Takasbank Para Piyasası TRY 28-Tem-21 29-Tem-21 114,000.00 114,057.94 Takasbank Para Piyasası TRY 29-Tem-21 30-Tem-21 177,000.00 177,094.56 Takasbank Para Piyasası TRY 30-Tem-21 02-Ağu-21 177,000.00 177,278.59 TOPLAM: 5,134,000.00 5,138,309.02 Hisse TSKB TÜRKİYE SINAİ KALKINMA BANKASI 06-Tem-21 1.00 1.28 Hisse ECILC ECZACIBAŞI İLAÇ 13-Tem-21 200.00 1,176.00 ECZACIBAŞI İLAÇ Hisse ECILC ECZACIBAŞI İLAÇ 13-Tem-21 800.00 4,712.00 Hisse HEKTS HEKTAŞ 13-Tem-21 200.00 1,464.00 Hisse HEKTS HEKTAŞ 13-Tem-21 900.00 6,678.00 Hisse HEKTS HEKTAŞ 13-Tem-21 900.00 6,687.00 Hisse KRDMD KARDEMİR KARABÜK DEMİR ÇELİK 13-Tem-21 3,000.00 21,480.00 SANAYİ VE TİCARET A.Ş Hisse TAVHL TAV HAVALIMANLARı HOLDING A.Ş. 13-Tem-21 100.00 2,446.00 Hisse THYAO TÜRK HAVA YOLLARI A.O 13-Tem-21 300.00 3,972.00 Hisse TOASO TOFAŞ TURK OTOMOBİL FABRİKASI 13-Tem-21 600.00 18,252.00 A.Ş Hisse ULKER ÜLKER BİSKUVİ SANAYI A.Ş 13-Tem-21 1,400.00 27,706.00 Hisse ULKER ÜLKER BİSKUVİ SANAYI A.Ş 13-Tem-21 200.00 3,960.00 Hisse ULKER ÜLKER BİSKUVİ SANAYI A.Ş 13-Tem-21 1,100.00 21,824.00 Hisse KARSN KARSAN OTOMOTIV 13-Tem-21 200.00 718.00 Hisse SASA SASA SUNI VE SENTETIK 13-Tem-21 100.00 2,634.00 Hisse SASA SASA SUNI VE SENTETIK 13-Tem-21 100.00 2,636.00 Hisse AEFES ANADOLU EFES BİRACILIK VE MALT 14-Tem-21 100.00 2,204.00 SANAYİİ A.Ş Hisse ALKIM ALKIM ALKALI KIMYA A.Ş.
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