ANL

Ak Asset Management Alternative Bank Money Market (TL) Fund

If your preference is to utilize your liquid assets...




If your preference is to utilize your liquid assets...

The fund provides an opportunity for savers who wish to invest the portion of their savings that may be needed at any time and can be converted into cash at any time in the short term. The entire total value of the fund is invested in highly liquid money and capital market instruments in line with professional strategies.

  • You are protected from risks as you invest in fixed income products.
ANL
1 / 7
  • 28.877850
  • %0.10734
  • %3.15
  • %23.20
  • %49.97
  • %54.15
  • %146.81
  • Trend
  • Price 28.877850
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10734
  • 1M %3.15
  • 6M %23.20
  • YTD %49.97
  • 1Y %54.15
  • 2Y %146.81
Invested Assets

The entire fund portfolio is permanently invested in highly liquid money and capital market instruments with a maximum maturity of 184 days. The daily calculated weighted average maturity of the fund portfolio is maximum 45 days.

Trend
Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
The entire fund portfolio is permanently invested in highly liquid money and capital market instruments with a maximum maturity of 184 days. The daily calculated weighted average maturity of the fund portfolio is maximum 45 days.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Recommended Term 3

Months

Fund Size 787.062.485,13 TL
Share Value 28.87785
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,28
Withholding Tax %17,5
Benchmark

55% BIST-KYD Repo (Gross) + 35% BIST-KYD 1 Month Deposit TL + 10% BIST-KYD DİBS 91 Days

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 13:30 on weekdays, excluding public holidays.

The management fee for the ANL fund is %1,28.

You can make your purchase transactions through Alternatif Bank.

The recommended holding period is 3 months.

Money Market Funds are a type of mutual fund that invests in liquid, short-term debt instruments, cash, and cash equivalents. They can be redeemed on the same day.

he withholding tax rate for Money Market Funds is 17.5%.

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

Yes. For those who prefer interest-free investments, there are participation-based funds. The Ak Asset Management Money Market Participation Fund (AIS) is interest-free, investing only in non-interest financing instruments and managed in line with participation principles.

Money Market Funds are considered low-risk investments. Since they invest in short-term fixed-income products, they help protect investors from market risks.

Money Market Funds are required to hold at least 10% of their portfolio in government securities, while Free Money Market Funds are not subject to this requirement.

No. Withholding tax is automatically calculated and applied when you sell the fund.

Corporate investors are subject to 0% withholding tax, and earnings are declared within corporate tax returns.

High liquidity with instant redemption. Capital protection with a low-risk structure. Short-term, stable returns. Portfolio diversification by investing in instruments such as reverse repos, short-term bonds, and time deposits.

Money Market Funds channel investments into short-term and relatively safe instruments such as time deposits, reverse repos, treasury, and corporate bonds. Daily returns are reflected in the fund value, and investors can redeem their units at any time.

Investments can start from as low as 1 TL.

They can be purchased through your bank’s internet branch or mobile application.

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