SAP

Ak Asset Management Şekerbank Money Market (TL) Fund

Make the most of your money without waiting for the recommended period!

At Şekerbank and Şeker Investment

SAP

Ak Asset Management Şekerbank Money Market (TL) Fund

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Fund Identity
Asset Allocation
Fund Performance
Frequently Asked Questions
Fund Information

Make the most of your money without waiting for the recommended period!

With a transaction cut-off time of 14:00, the fund allows you to make the most of your money without waiting for the recommended period, while benefiting from Ak Asset Management’s expertise.

You can earn returns without waiting for the recommended period.
You can benefit from a more stable investment structure by investing in fixed-income instruments. .
You can invest with no minimum investment requirement.
At Şekerbank and Şeker Investment.

Asset Allocation And Performance

Fund Identity

Fund Manager: Ak Asset Management Inc.
Invested Assets: The entire fund's total value is invested in highly liquid, non-interest-based money and capital market instruments with a maximum of 184 days to maturity in accordance with interest-free/participation finance principles. The weighted average maturity of the fund portfolio calculated on a daily basis does not exceed 45 days.

Risk Ranking

1 / 7

Recommended Term 3

Months

Fund Size 162.716.141 TL

Share Value 1.641819

Redemption Value Date T + 0

Subscription Value Date T + 0

Management Fee %1,3

Withholding Tax %17,5

Benchmark

55% BIST-KYD Repo (Gross) + 35% BIST-KYD 1 Month Deposit TL + 10% BIST-KYD DİBS 91 Days

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 14:00 on weekdays, excluding public holidays.

The management fee for the SAP fund is %1,3.

You can make your purchase transactions through Şekerbank.

The recommended holding period is 3 months.

Money Market Funds are a type of mutual fund that invests in liquid, short-term debt instruments, cash, and cash equivalents. They can be redeemed on the same day.

The withholding tax rate for Money Market Funds is 17.5%.

The entire fund value is continuously invested in highly liquid money and capital market instruments with a maximum maturity of 184 days. The weighted average maturity of the portfolio, calculated daily, cannot exceed 45 days.

Yes. For those who prefer interest-free investments, there are participation-based funds. The Ak Asset Management Money Market Participation Fund (AIS) is interest-free, investing only in non-interest financing instruments and managed in line with participation principles.

Money Market Funds are considered low-risk investments. Since they invest in short-term fixed-income products, they help protect investors from market risks.

Money Market Funds are required to hold at least 10% of their portfolio in government securities, while Free Money Market Funds are not subject to this requirement.

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.

High liquidity with instant redemption. Capital protection with a low-risk structure. Short-term, stable returns. Portfolio diversification by investing in instruments such as reverse repos, short-term bonds, and time deposits.

Money Market Funds channel investments into short-term and relatively safe instruments such as time deposits, reverse repos, treasury, and corporate bonds. Daily returns are reflected in the fund value, and investors can redeem their units at any time.

Investments can start from as low as 1 TL.

They can be purchased through your bank’s internet branch or mobile application.