ARL

Ak Asset Management First Fund Of Funds

Smart Fund competing with deposits!

  • Available at Akbank and all banks in Turkey!
How Do I Buy?
ARL
Ak Asset Management First Fund Of Funds
How Do I Buy?

Smart Fund competing with deposits!

Your money aims return always over deposit with Ak Asset Management First Fund Basket Fund!

Ak Asset Management First Fund Basket Fund aims to offer return over deposit. With a balanced strategy, it is an investment product suitable for account owners who aim to exceed deposit return.

Contents of the fund are updated with Ak Asset Management experience and smart models according to economic developments.

The fund aims for returns above deposit in a term of 6 months and more.

  • Your money is managed without an excessive fluctuation with a balanced asset allocation.
  • Your savings are directed according to the market conditions any moment.
  • It is quite easy to invest in the fund and liquidate.
Code
Risk
Name
ARL
3 / 7
Ak Asset Management First Fund Of Funds
  • 14.767750
  • %0.10113
  • %2.19
  • %19.32
  • %10.75
  • %47.13
  • %106.89
  • Trend
  • Price 14.767750
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.10113
  • 1M %2.19
  • 6M %19.32
  • YTD %10.75
  • 1Y %47.13
  • 2Y %106.89
Invested Assets

At least 80% of the total value of the fund is continuously invested in the shares of mutual funds and stock exchange mutual funds.

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

Trend
Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

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 is continuously invested in the shares of mutual funds and stock exchange mutual funds.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 6

Months

Fund Size 4.160.904.418,39 TL
Share Value 14.76775
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %1,95
Withholding Tax %17,5
Benchmark

100% BIST-KYD 1-Month Indicative Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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