MDL

Ak Portföy Bist 100 Index Model Portfolio Equity Intensive Exchange-traded Fund (APMDL)

Turkey's first Model Portfolio Exchange-Traded Fund is now on the Istanbul Stock Exchange!

  • Akbank, TradeAll and All BIST Stock Sales Platforms

APMDL offers instant investment opportunities with a single transaction in Ak Yatırım's "Model Portfolio," which aims for relatively better returns compared to the BIST 100!

The fund invests in the stocks included in the "Model Portfolio," which is created by Ak Yatırım's Research Department based on market expectations, company valuations, and macroeconomic forecasts. When the companies in the Model Portfolio change, the fund's content is updated within the scope of regulatory investment restrictions and current liquidity conditions.

With APMDL, Turkey's first actively managed exchange-traded fund, you can invest in all companies in the model at the current market price with a single transaction, without any minimum investment requirement.    

Invest part of your savings in APMDL and let Ak Yatırım's expert analysts guide your stock portfolio.

For stocks in the Model Portfolio Ak Yatırım's Model Portfolio You can visit the page.

For details on the purchase and sale of fund participation shares, please refer to the sections titled "Principles Regarding Primary Market Transactions" and "Principles Regarding Secondary Market Transactions" in Section VI of the Fund Prospectus. The "BIST Structured Products and Fund Market" trading rules can be accessed at www.borsaistanbul.com.

Detailed information about the tracked index can be found in the fund prospectus..

  • You invest in the stocks included in Ak Yatırım's "Model Portfolio" with a single transaction.
  • It is Turkey's first actively managed exchange-traded fund.
  • It offers investors the opportunity to buy and sell at real-time market prices through Borsa Istanbul.
  • All you need to invest in the fund is a stock investment account.
  • Trend
  • Price 21.820047
  • Day %-0.00425
  • 1M %5.08
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Stocks included in the "Model Portfolio" determined by the expert research analysts of Ak Yatırım Menkul Değerler A.Ş.

Trend

Fund Identity

Fund Manager
Invested Assets
Stocks included in the "Model Portfolio" determined by the expert research analysts of Ak Yatırım Menkul Değerler A.Ş.
Risk Ranking
6 / 7
Fund Size 268.386.581,31 TL
Share Value 21.820047
Management Fee %2
Withholding Tax %0
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}
Benchmark

100% BIST 100 WEIGHT LIMITED 25 RETURN

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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