KLI

Ak Asset Management Money Market Participation Hedge Fund

Turkey's interest-hedge hedge money market fund!

  • Available at all Participation Banks, Banks, and Brokerage Firms in Turkey!
KLI
Ak Asset Management Money Market Participation Hedge Fund

Evaluate your money interest-hedge, cash out at any time!

Managed according to participation finance principles, Ak Asset Management Money Market Participation Hedge Fund offers investors the opportunity to grow their savings in the short term and convert them to cash whenever they want.

The entire total value of the fund is continuously invested in high-liquidity, non-interest-bearing money and capital market instruments with a maximum maturity of 184 days, in accordance with interest-hedgef/participation finance principles. The weighted average maturity of the fund portfolio, calculated daily, does not exceed 45 days, thus aiming to avoid maturity risks.

As it is a hedge fund, only qualified investors may invest.

  • You can buy and sell from any bank of your choice.
  • Managed according to interest-hedge/participation finance principles.
  • You can convert it to cash at any time.
Code
Risk
Name
KLI INTEREST-FREE
2 / 7
Ak Asset Management Money Market Participation Hedge Fund
  • 1.339764
  • %0.09855
  • %3.30
  • %21.69
  • %30.14
  • -
  • -
  • Trend
  • Price 1.339764
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09855
  • 1M %3.30
  • 6M %21.69
  • YTD %30.14
  • 1Y -
  • 2Y -
Invested Assets

The entire total value of the fund is continuously invested in high-liquidity, non-interest-bearing money and capital market instruments with a maximum maturity of 184 days, in accordance with interest-hedge/participation finance principles.

Trend
Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
The entire total value of the fund is continuously invested in high-liquidity, non-interest-bearing money and capital market instruments with a maximum maturity of 184 days, in accordance with interest-hedge/participation finance principles.
Operational Info
Risk Ranking
2 / 7
Recommended Term 3

Months

Fund Size 357.450.578,98 TL
Share Value 1.339764
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %0,39
Withholding Tax %17,5
Number of Investors 168
Benchmark

BIST-KYD 1-Month Dividend Yield TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 13:15 on business days, 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.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+0 (Purchase): Following the order, fund participation shares are transferred to your account within 0 business days.
T+0 (Sale): Following the order, the sale amount is reflected in your account within 0 business days.
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.

A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.

Hedge funds are funds offered only to qualified investors and may pursue more flexible investment strategies in portfolio management.
For detailed information regarding qualified investor criteria, the fund prospectus may be reviewed.
Regional Foreign Equity Funds

Until 13:15 on business days, 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.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+0 (Purchase): Following the order, fund participation shares are transferred to your account within 0 business days.
T+0 (Sale): Following the order, the sale amount is reflected in your account within 0 business days.
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.

A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.

Hedge funds are funds offered only to qualified investors and may pursue more flexible investment strategies in portfolio management.
For detailed information regarding qualified investor criteria, the fund prospectus may be reviewed.
Regional Foreign Equity Funds

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