KH1

Ak Asset Management Participation Equity Fund (Intensive Equity Fund)

Turkey's interest-free equity fund!

  • Available at all participation banks, banks, and brokerage firms in Turkey!
How Do I Buy?
KH1
Ak Asset Management Participation Equity Fund (Intensive Equity Fund)
How Do I Buy?

Invest your money in the stocks of selected companies without interest!

Ak Portföy Participation Equity Fund offers interest-sensitive savers the opportunity to invest in stocks in accordance with participation principles. Plus, with 0% withholding tax!

At least 80% of the fund's total value is continuously invested in the shares of companies listed on the BIST and approved as compliant with interest-free/participation finance principles, as well as in the shares of exchange-traded funds established to track indices composed of these shares and compliant with interest-free/participation finance principles. The fund's portfolio is managed in accordance with participation principles.

  • Managed in accordance with interest-free/participation finance principles.
  • As it is a intensive equity fund, it is 0% withholding tax.
  • You can buy and sell from any bank of your choice.
  • You invest in companies selected in accordance with interest-free finance principles.
Code
Risk
Name
KH1
6 / 7
Ak Asset Management Participation Equity Fund (Intensive Equity Fund)
  • 1.120653
  • %1.95104
  • %14.73
  • -
  • %12.95
  • -
  • -
  • Trend
  • Price 1.120653
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %1.95104
  • 1M %14.73
  • 6M -
  • YTD %12.95
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's total value is continuously invested in the shares of companies listed on the BIST and approved as compliant with interest-free/participation finance principles, as well as in the shares of exchange-traded funds established to track these indices and compliant with interest-free/participation finance principles.

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 shares of companies listed on the BIST and approved as compliant with interest-free/participation finance principles, as well as in the shares of exchange-traded funds established to track these indices and compliant with interest-free/participation finance principles.
Operational Info
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 50.268.909,02 TL
Share Value 1.120653
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %3,2
Withholding Tax %0
Benchmark

90% BIST Partıcıpatıon 100 Return Index + 10% BIST-KYD 1-Month Dıvıdend Yıeld TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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