What is the purpose of the Fund? • The Fund includes highly liquid capital market instruments with at most 180 days left to maturity, and repo. • The weighted average maturity of the Fund portfolio is at most 45 days. • The Fund is aimed to be an alternative investment instrument to products such as short term deposits and repos.  Who should invest in a B Type Liquid Fund? • Investors that seek to invest in a flexible product suitable for short term investments, carrying a low level of risk, delivering consistent returns, in addition to providing time efficiency and ease in transaction.  What are the risks involved for investors? • The Fund has a low risk level. • It has no purchase-sale maturity risk, as it can be purchased and sold on the same day. • Potential risk factors: political, macroeconomic, market liquidity related, legal and management risks. The Fund manager and founder do not guarantee any minimum returns or the principal.  How are Fund units purchased and sold? Purchase-sale orders may be submitted via Eurobank Tekfen branches, www.eurobanktekfen.com and EFG Istanbul Securities in all working days.  What are the advantages of the B Type Liquid Fund? Professional management, effective management of even small savings, ease in transaction, liquidity, time efficiency and legal supervision.  How is the Fund audited? In line with the relevant communiqués of the Capital Markets Board (SPK), our mutual fund is audited on a semiannual basis by an independent audit company.