Ak Asset Management Money Market Participation Fund

Until 13:00, excluding public holidays.

You can purchase it through all banks and brokerage institutions in Türkiye.

The recommended period is 12 months.

No. If you sell the fund, it is calculated over the income you earn and accrued automatically.

Income earned by corporate investors from mutual funds is subject to 0% withholding tax and corporate tax declaration.

Yes, participation-based funds are available for investors who prefer interest-free investments. Ak Asset Management Money Market Participation Fund (AIS) does not include interest. It invests only in interest-free financing instruments and is managed in accordance with participation principles.

In fund purchase and sale transactions, the day on which the investor gives the order is accepted as T (transaction day).
Purchase transactions: T+0 Fund participation shares are credited to the investor's account on the same day.
Sale transactions: T+0 The sale proceeds are credited to the investor's account on the same day.
These periods may vary depending on the fund's operation and transaction platforms.
For current and detailed information, the TEFAS platform and fund prospectus should be reviewed.

The entire total fund value is continuously invested in highly liquid money and capital market instruments with a remaining recommended period of maximum 184 days, and the daily calculated weighted average recommended period of the fund portfolio cannot exceed 45 days.

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.

AIS is a money market participation fund managed in accordance with participation finance principles.
The fund portfolio consists of interest-free financial instruments. For detailed information, the fund prospectus should be reviewed.

Participation funds are mutual funds that manage investments in accordance with interest-free finance principles. These funds do not invest in interest-bearing debt instruments. For detailed information, the fund prospectus and TEFAS platform should be reviewed.