Ak Asset Management Participation Equity Fund (Intensive Equity Fund)

Until 13:30, excluding public holidays.

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 purchase it through all banks and brokerage institutions in Türkiye.

The KH1 fund may be suitable for investors who prefer investments in accordance with participation finance principles, can tolerate fluctuations in equity markets, and have medium- and long-term investment objectives.
For detailed information, the fund prospectus should be reviewed.

At least 80% of the fund portfolio is invested in the equities of companies traded on Borsa İstanbul and approved as compliant with participation finance principles. The remaining portion may consist of participation-based money and capital market instruments.
Current and detailed information can be reviewed on the TEFAS platform and in the fund prospectus.

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.

Participation funds are mutual funds that manage investments in accordance with interest-free finance principles. These funds do not invest in interest-bearing debt instruments. For detailed information, the fund prospectus and TEFAS platform should be reviewed.

You can purchase it through your bank’s internet branch and mobile application.

You can access current performance, historical returns and portfolio allocation information through the Ak Asset Management website or the TEFAS platform.

No, participation funds (Interest-Free Capital Market Instruments) do not invest in interest-bearing investment instruments and are managed in accordance with participation finance principles.