AD4

Ak Asset Management Private Sector Bonds Sixty Fourth 115% Capital Protected Fund

Invest in gold with a target return of at least 15% at maturity!

AD4
Ak Asset Management Private Sector Bonds Sixty Fourth 115% Capital Protected Fund

Invest in gold with a target return of at least 15% at maturity!

Ak Asset Management Sixty Fourth 115% Capital Protected Fund 64 (AD4) offers the opportunity to participate in returns up to a 50% barrier level, calculated based on the USD-denominated performance of the SPDR Gold Shares (GLD.US) foreign exchange-traded fund that tracks gold prices, over a period of approximately 14 months. Furthermore, even if the gold-backed foreign exchange-traded fund loses value at the end of the investment period, it aims for a 15% return.

The Fund offers the opportunity to earn returns during the investment period of approximately 14 months, from June 19, 2026 to August 13, 2027, in line with the performance of the foreign ETF up to its %50 barrier level and according to the participation rate.

How Can I Purchase?
You can complete your subscription process through Akbank branches or via the Initial Public Offering (IPO) menu in the Akbank Mobile application.

  • Public Offering Period: 10 June 2026 – 18 June 2026 (until 13:30 on the final day)
  • Recommended investment period:  19 June May 2026 – 13 August July 2027 (421 Days)
  • Participation Rate: The participation rate depends on the pricing of the option contract and is announced at the end of the public offering period.
  • Minimum Investment Amount: TL 500 and multiples thereof
  • Barrier Level: 50% is expected
Code
Risk
Name
AD4
Ak Asset Management Private Sector Bonds Sixty Fourth 115% Capital Protected Fund
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  • Recommended Term 14 Month
  • Principal Protection Target 115%
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Invested Assets

Principal Protection Target
115%

Fund Identity

Fund Manager
Invested Assets
Minimum Participation Amount TRY 500 and multiples thereof TL

Frequently Asked Questions

The Fund offers return potential over an approximately 14-month investment period, linked to the USD-denominated performance of the SPDR Gold Shares (GLD.US) exchange-traded fund up to a 50% barrier, which tracks gold prices. Moreover, even if the underlying gold ETF declines in value by the end of the investment period, a minimum 15% return is targeted.

Yes. Provided that you remain invested until maturity (13 August 2027), a 15% return is targeted even if the Gold ETF declines in value.

The Fund invests, based on the participation rate (expected to range between 200% and 250%), in the returns of the SPDR Gold Shares (GLD.US) Gold ETF, which aims to track the USD-denominated performance of gold, up to a 50% barrier.

Although it is recommended to remain invested until maturity in capital-protected funds, investors may redeem their investment twice a month, based on the price calculated on the 1st and 10th business days of each month. Please note that if you exit the Fund before maturity, the capital protection objective and the targeted 15% return will no longer apply. However, depending on market conditions at the redemption date, a gain may still be realized.

As Capital Protection Funds invest not directly in the underlying asset but in a derivative instrument (option contract), the impact of the underlying asset’s performance on the Fund price may be limited, particularly at the beginning of the investment period. Price increases in the underlying asset during the early stages of the investment period may not be reflected in the Fund’s performance, as there may still be a long period remaining until the option reaches maturity. The 115% capital protection objective applies only at the end of the investment period.

Before investing, investors are advised to review the Fund’s Fund’s prospectus and investor information document which contain detailed information about the Fund.

You can invest in the Fund between 10-18 June 2026 through Akbank Mobile, Akbank branches starting from TRY 500 and in multiples thereof.

For more information, you can review the Fund’s promotional documents or fill out the contact form for any inquiries.

The Fund offers return potential over an approximately 14-month investment period, linked to the USD-denominated performance of the SPDR Gold Shares (GLD.US) exchange-traded fund up to a 50% barrier, which tracks gold prices. Moreover, even if the underlying gold ETF declines in value by the end of the investment period, a minimum 15% return is targeted.

Yes. Provided that you remain invested until maturity (13 August 2027), a 15% return is targeted even if the Gold ETF declines in value.

The Fund invests, based on the participation rate (expected to range between 200% and 250%), in the returns of the SPDR Gold Shares (GLD.US) Gold ETF, which aims to track the USD-denominated performance of gold, up to a 50% barrier.

Although it is recommended to remain invested until maturity in capital-protected funds, investors may redeem their investment twice a month, based on the price calculated on the 1st and 10th business days of each month. Please note that if you exit the Fund before maturity, the capital protection objective and the targeted 15% return will no longer apply. However, depending on market conditions at the redemption date, a gain may still be realized.

As Capital Protection Funds invest not directly in the underlying asset but in a derivative instrument (option contract), the impact of the underlying asset’s performance on the Fund price may be limited, particularly at the beginning of the investment period. Price increases in the underlying asset during the early stages of the investment period may not be reflected in the Fund’s performance, as there may still be a long period remaining until the option reaches maturity. The 115% capital protection objective applies only at the end of the investment period.

Before investing, investors are advised to review the Fund’s Fund’s prospectus and investor information document which contain detailed information about the Fund.

You can invest in the Fund between 10-18 June 2026 through Akbank Mobile, Akbank branches starting from TRY 500 and in multiples thereof.

For more information, you can review the Fund’s promotional documents or fill out the contact form for any inquiries.

Fund 64, established under the umbrella of the Ak Asset Management Capital Protection Umbrella Fund and investing in Private Sector Debt Instruments, offers investors the opportunity to participate in the USD-denominated return of the SPDR Gold Shares (GLD.US) Gold ETF up to a 50% barrier, based on its performance between the start and end of the investment period, subject to the participation rate (expected to range between 200% and 250%). The Fund’s prospectus and investor information document related to the public offering are available at Akbank branches and on the relevant fund pages of www.kap.org.tr, www.akassetmanagement.com, and www.akbank.com. The Fund will be offered to the public through a book-building process. The 115% capital protection objective applies only at the end of the investment period. The investment period is between 19 June 2026 – 13 August 2027.

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  • Recommended Term 14 Month
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