Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

Debt instruments funds are mutual funds that invest in debt instruments issued by the public and/or private sector. These funds may differ according to short-, medium- or long-term investment strategies.

Withholding tax may be applied on earnings obtained from debt instruments funds within the framework of the applicable legislation. The applicable withholding tax rate may vary depending on the fund type and the investor’s status. Details regarding current withholding tax rates are given in the prospectus and the Fund Information Form.

These funds can be purchased and sold through all banks and brokerage institutions in Türkiye. Purchase and sale transactions are carried out according to the trading hours and settlement principles of the relevant fund. For detailed information, the fund prospectus may be reviewed.

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+1 (Sale) The sale amount is reflected in your account within 1 business day following the order.
These periods are general practice; they may vary for certain funds or platforms. For current information, the fund prospectus and TEFAS should be followed.

The participation share prices of these funds are determined as a result of the daily valuation of the assets in the portfolio. Valuation principles are included in the prospectus and the Fund Information Form.

When selecting a fund, investment horizon expectations, risk preference and liquidity needs should be taken into consideration. You can follow the differences between short-, medium- and long-term debt instruments funds and fund information through the Ak Asset Management website and TEFAS (Türkiye Electronic Fund Trading Platform).

It is important for investors to select funds suitable for their own investment objectives and risk tolerance by taking into account the funds’ risk profile, return potential and investment strategies. In addition, fund prospectuses and performance reports should be reviewed in detail.

The AZF Fund offers a suitable alternative for investors who want to evaluate their investments with a medium- to long-term perspective by investing in fixed and floating rate private sector debt instruments.

Until 13:30, excluding public holidays.

The recommended period is 6 months.

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.