Ak Asset Management Gold Fund

No additional commission is charged when investing in all Ak Asset Management funds traded on TEFAS through other banks. You can easily invest through the bank where your account is held, subject to the same management fee and the same trading regulations. Funds not traded on TEFAS can be invested in through Akbank and/or other institutions with which we have specific agreements for these funds.

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.

Is the purchase price different from the sale price? Mutual funds have a single price valid for one day. This price, announced in the morning, does not vary according to the purchase/sale price or the size of the transaction amount. All orders placed during trading hours within the day are executed at the same price.

Ak Asset Management Precious Metals and Commodity Funds are investment instruments that offer investors the opportunity to invest in Precious Metals and Commodity funds such as gold, silver and oil.

Ak Asset Management Precious Metals and Commodity Funds are accessible to all individual and corporate investors. Investment transactions can be carried out through Akbank branches, the Akbank Mobile application and other banks in Türkiye.

Precious metals and commodities are asset classes sensitive to market fluctuations. Therefore, the risk profile of the funds is medium-high, and investors are advised to invest by taking their risk tolerance into consideration.

You can monitor the performance data and prices of Ak Asset Management Precious Metals and Commodity Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

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; they may vary for certain funds or platforms. For current information, the fund prospectus and TEFAS should be followed. How are Precious Metals and Commodity Funds purchased?
You can purchase it through your bank’s internet branch and mobile application.

The recommended period is 12 months.