KLI

Ak Asset Management Money Market Participation Hedge Fund

Turkey's interest-free free 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-free, 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-free/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 free fund, only qualified investors may invest.

  • You can buy and sell from any bank of your choice.
  • Managed according to interest-free/participation finance principles.
  • You can convert it to cash at any time.
Code
Risk
Name
KLI
2 / 7
Ak Asset Management Money Market Participation Hedge Fund
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  • Trend
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  • Recommended Term 3 Month
  • Subscription Value Date
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  • Redemption Value Date
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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-free/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-free/participation finance principles.
Operational Info
Risk Ranking
2 / 7
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %0,39
Withholding Tax %17,5
Benchmark

BIST-KYD 1-Month Dividend Yield TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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