PUC

Ak Asset Management First Short-Term (TL) Hedge Fund

High liquidity and daily returns on your company investments.

  • High liquidity
How Do I Buy?
PUC
Ak Asset Management First Short-Term (TL) Hedge Fund
How Do I Buy?

High liquidity and daily return for your company investments

Ak Asset Management First Short-Term Hedge (TRY) Fund, which consists of products that can be redeemed at any time such as short-term deposits, repo and bank bonds, allows companies to utilize their cash assets.

**17.5% withholding tax is applicable for individual investors and 0% withholding tax is applied to the income earned by corporations from mutual funds. Income earned by corporations from mutual funds is subject to corporate tax return.

  • Investment in products with fixed income and high liquidity.
  • Investment opportunity from Akbank and all other banks.
  • Easy, daily return follow-up.
Code
Risk
Name
PUC
2 / 7
Ak Asset Management First Short-Term (TL) Hedge Fund
  • 5.651385
  • %0.10538
  • %3.25
  • %23.17
  • %49.88
  • %54.01
  • %146.04
  • Trend
  • Price 5.651385
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10538
  • 1M %3.25
  • 6M %23.17
  • YTD %49.88
  • 1Y %54.01
  • 2Y %146.04
Invested Assets

The monthly weighted average maturity of the fund portfolio will be a minimum of 25 days and a maximum of 90 days. Assets for which the number of days to maturity cannot be calculated are not included in the fund portfolio.

You can buy from all banks and intermediary institutions in Turkey.

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

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.

image description

Fund Identity

Fund Manager
Invested Assets
The monthly weighted average maturity of the fund portfolio will be a minimum of 25 days and a maximum of 90 days. Assets for which the number of days to maturity cannot be calculated are not included in the fund portfolio.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
2 / 7
Recommended Term 3

Months

Fund Size 1.197.292.860,03 TL
Share Value 5.651385
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1
Withholding Tax %17,5
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 13:30 on weekdays, excluding public holidays.

The management fee for the PUC fund is %1.

Yes, you can purchase it through all banks and brokerage firms in Türkiye.

The recommended holding period is 3 months.

No. Withholding tax is automatically calculated and applied when you sell the fund.

Corporate investors are subject to 0% withholding tax, and earnings are declared within corporate tax returns.

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