APJ

Ak Asset Management BIST Companies Fund Basket Fund

We Have Brought Together Türkiye's Highest Return Performance Equity Funds for You

  • At Akbank and All Banks
How Do I Buy?
APJ
Ak Asset Management BIST Companies Fund Basket Fund
How Do I Buy?

We have brought together Türkiye's Highest Return Performance Equity Funds for you.

Ak Asset Management BIST Companies Fund Basket Fund (APJ) is composed of equity funds ranked in the top 20 in terms of return over the last six months, one year or two years. Thus, the fund offers the opportunity to easily invest in Türkiye's highest performing equity funds.

The fund continuously invests at least 80% of its total value in the units of mutual funds traded on TEFAS and whose titles include the phrase “equity-intensive fund”. This strategy aims to enable investors to participate in the returns of equity-intensive funds with the best return performance.

The fund portfolio is regularly updated according to market conditions, taking into account realized performances.

  • You can buy and sell from any bank you want.
  • Invest in the best performing equity funds with a single transaction.
  • You do not need to open an additional investment account to invest in the Fund.
  • It can easily be monetized.
Code
Risk
Name
APJ THEMATIC
6 / 7
Ak Asset Management BIST Companies Fund Basket Fund
  • 6.958685
  • %-0.73043
  • %4.87
  • %5.67
  • %19.30
  • %29.22
  • %41.82
  • Trend
  • Price 6.958685
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.73043
  • 1M %4.87
  • 6M %5.67
  • YTD %19.30
  • 1Y %29.22
  • 2Y %41.82
Invested Assets

At least 80% of the total value of the fund will be invested in the fund units of mutual funds traded on TEFAS and whose title includes the phrase “equity intensive fund”. You can buy from all banks and intermediary institutions in Türkiye.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund will be invested in the fund units of mutual funds traded on TEFAS and whose title includes the phrase “equity intensive fund”. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 83.268.503,23 TL
Share Value 6.958685
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,7
Withholding Tax %17,5
Number of Investors 2.875
Benchmark

95% BIST 100 YIELD + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 13:30, excluding public holidays.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models. What Does This Fund Offer Me?
Within the scope of the fund’s strategy, it is aimed for the investor to participate in the return performance of the best-performing equity intensive funds.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models, and your savings are managed in line with market conditions at all times, with a protective asset allocation, ignoring short-term fluctuations that may occur, without excessive volatility.

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.

You can see the asset allocation of the relevant month in the fund’s promotional document.

Until 13:30, excluding public holidays.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models. What Does This Fund Offer Me?
Within the scope of the fund’s strategy, it is aimed for the investor to participate in the return performance of the best-performing equity intensive funds.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models, and your savings are managed in line with market conditions at all times, with a protective asset allocation, ignoring short-term fluctuations that may occur, without excessive volatility.

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.

You can see the asset allocation of the relevant month in the fund’s promotional document.

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