Ak Asset Management Expat Banking Variable Private Fund

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments.
For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+1 (Sale) The sale amount is reflected in your account within 1 business day following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio. For detailed information, the fund prospectus should be reviewed.

Variable funds may offer return potential in the long term depending on market conditions. However, past performance is not a guarantee of future returns. For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

ABU is a variable fund and may allocate its portfolio among different asset classes depending on market conditions. The fund portfolio may include equities, debt instruments, foreign exchange, and other capital market instruments.
For detailed information regarding the investment strategy, the fund prospectus and the TEFAS platform should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund basis. For current risk information, the TEFAS platform should be reviewed.
For detailed information, the TEFAS platform and the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.