Exposure rules
Which index or assets does the prospectus permit?
BIST EXCHANGE-TRADED FUND
NPTLRNurol Portföy BIST TLREF Index ETF
A decision page for tlref rate index: understand the exposure, compare market price with indicative NAV and open the current KAP documents.
WHAT DOES IT HOLD?
Rates
The reference-rate methodology, reinvestment assumption, duration and expenses shape the return profile.
NPTLR is an exchange-traded fund managed by Nurol Portföy. Its name indicates tlref rate index, but the current prospectus, investor information form and portfolio reports define the exact rules and holdings.
PRICE–NAV LAB
Calculate the premium or discount
Enter values from the same time and currency. The result is indicative and excludes commission and tax.
Six checks that matter more than the ticker
Portfolio
Check current holdings, weights and concentration.
Spread
Compare the best bid and ask, not only the last trade.
Liquidity
Review volume, order-book depth and market-maker activity.
Tracking
Compare fund performance with the tracked index over matching periods.
Total cost
Include expenses, brokerage, spread, tax and FX conversion.
PRIMARY SOURCE
OPEN OFFICIAL FUND PAGE ↗KAP
Use KAP for the current prospectus, fund rules, investor notices, portfolio reports, financial information and expected disclosure dates.