BUY

Ak Asset Management Growing Companies Equity (TL) Fund (Intensive Equity Fund)

Catch Türkiye’s rising stars!

  • At Akbank and All Banks
  • 0% Withholding Tax
How Do I Buy?
BUY
Ak Asset Management Growing Companies Equity (TL) Fund (Intensive Equity Fund)
How Do I Buy?

Ak Asset Management Growing Companies Equity Fund offers the opportunity to invest in fast-growing companies traded on Borsa Istanbul…

The fund provides access to 30 companies selected by expert portfolio managers through detailed investment processes, chosen from the Ak Asset Management Growing Companies Index created by Borsa Istanbul.

The Ak Asset Management Growing Companies Equity Fund invests in real-sector companies listed on the BIST Stars Market and Main Market that offer high growth potential within the index.

Companies included in the fund are selected through Ak Asset Management’s expertise from among those that achieved the highest growth in revenue, operating profit, and pre-tax profit over the last three fiscal years, based on 12-month financial statements published on the Public Disclosure Platform (KAP).

The list of companies under the “Invested Assets” section may be changed in line with general market conditions and portfolio management preferences. You can access the list of companies in the fund portfolio as of the last business day of each month in the monthly portfolio distribution report.

  • The fund allows you to invest in a portfolio of Türkiye’s fastest-growing BIST companies with a single transaction from your own bank.
  • You can buy and sell the fund through any bank you prefer.
  • You invest in 30 companies traded on Borsa Istanbul with a single transaction.
  • No additional investment account is required to invest in the fund.
  • It can be easily converted into cash.
Code
Risk
Name
BUY
5 / 7
Ak Asset Management Growing Companies Equity (TL) Fund (Intensive Equity Fund)
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund’s total value is continuously invested in the domestic issuer equities included in the Ak Asset Management Growing Companies Index (AKBYS), which is calculated by Borsa Istanbul, as well as in exchange-traded fund (ETF) units established to track indices composed of these issuer equities.

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 + 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.

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Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund’s total value is continuously invested in the domestic issuer equities included in the Ak Asset Management Growing Companies Index (AKBYS), which is calculated by Borsa Istanbul, as well as in exchange-traded fund (ETF) units established to track indices composed of these issuer equities.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 12

Months

Fund Size 407.522.046,15 TL
Share Value 1.806476
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %3,3
Withholding Tax %0
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}
Benchmark

90% AK PORTFOLIO GROWING COMPANIES RETURN (AKBYS) + 10% BIST-KYD REPO (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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