Ak Asset Management Second Fund Basket Funds

Smart Funds are funds designed according to your investment objective and risk tolerance. Fund managers aim to optimize asset allocation by responding quickly to market changes and to generate returns above deposit returns. The strategy is managed with diversified options ranging from low to high risk.

Funds are managed according to four main strategies:
• Balanced: A balance of bonds, equities, and foreign currency, medium risk.
• Dynamic: Equity and foreign currency weighted, medium-high risk.
• Aggressive: Higher risk and return target, short- and medium-term opportunities.

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

Funds are managed with a management fee and, if applicable, other operational expenses. Fee rates are clearly stated in the fund prospectus and reported regularly to investors.
How can I track the portfolio content of Smart Funds?
The allocation of Smart Funds is available on Ak Asset Management’s website, and portfolio information and current data can also be tracked through 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+2 (Sale) The sale amount is transferred to your account within 2 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Ak Asset Management’s Smart Fund of Funds family offers three funds designed for different risk profiles and investment objectives: ARL, ARM, and ODV. These funds provide investors with a diversified, balanced and flexible investment opportunity and are actively managed by Ak Asset Management’s experienced investment teams according to market conditions.
• ARL (First Fund of Funds): Suitable for low- and medium-risk investors with a balanced strategy. It aims to generate returns above deposit returns in the medium term.
• ARM (Second Fund of Funds): Designed for investors with medium-high risk tolerance through a dynamic strategy. It aims to generate returns above deposits in the medium term.
• ODV (Third Fund of Funds): Suitable for high-risk, long-term investors through an aggressive strategy and targets high return potential.

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.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models.

The fund aims to generate returns above deposit returns over an investment horizon of 6 months or more.

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.

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