Valuation and Operational Services for Investment Funds

Within the scope of capital market legislation, we possess the operational infrastructure to fully execute valuation, pricing, reconciliation, accounting, and reporting processes for investment funds established by portfolio management companies .

Unit Price Calculation

• Calculation of daily fund unit prices in accordance with regulations.
• End-to-end tracking of portfolio valuation processes.

Financial Reporting and Balance Sheets

• Preparation of fund balance sheets
• Preparation of periodic and regulatory financial statements

Accounting and Reconciliation Processes

• Maintaining fund accounting records
• Execution of custody and price agreement processes with Takasbank.

Announcement and Notification Processes

• Preparation of necessary announcements and notifications within the scope of legislation.
• Managing reporting and notification calendars.

To learn more about our Fund Valuation Services, 0212 987 33 30 you can schedule an appointment by calling fhb@baskentmenkul.com.tror sending your request to