YZT

Ak Asset Management Artificial Intelligence Technology Companies Variable Fund

Turkey’s first and only artificial ıntelligence companies mutual fund in TEFAS!*

  • At Akbank and All Banks

For those who want to invest in artificial intelligence technologies...

Ak Asset Management Artificial Intelligence Technologies Companies Variable Fund; It offers partnership opportunities to companies operating and investing in the field of artificial intelligence.

The fund invests in companies that provide software and hardware support to the field of Artificial Intelligence and will benefit from the efficiency and growth brought by this technology. In addition, YZT aims to gain returns from the positive reflections of this transformation and development on company performance.

*As of 22.05.2026, it is the first and only mutual fund in TEFAS with the phrase "Artificial Intelligence" in its title, in accordance with TEFAS and KAP data. The establishment of new securities investment funds as of 22.05.2026 may change this situation.

  • It offers the opportunity to invest in artificial intelligence technologies with a single transaction.
  • There is no need for an additional investment account to invest in the fund.
  • It can be bought and sold from any bank you want.
  • Trend
  • Price 0.953181
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.36337
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Pursuant to the Fund’s investment strategy, a minimum of 80% of the Fund’s total value will be allocated to equity securities and debt instruments issued by domestic and foreign companies engaged in the Artificial Intelligence technologies sector or making direct or indirect investments in this field, together with American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), domestic investment funds, and domestic and foreign exchange-traded funds (ETFs) that offer exposure to this investment theme.

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

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

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
Pursuant to the Fund’s investment strategy, a minimum of 80% of the Fund’s total value will be allocated to equity securities and debt instruments issued by domestic and foreign companies engaged in the Artificial Intelligence technologies sector or making direct or indirect investments in this field, together with American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), domestic investment funds, and domestic and foreign exchange-traded funds (ETFs) that offer exposure to this investment theme.
Operational Info
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 217.689.315,66 TL
Share Value 0.953181
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

Benchmark: 65% Morningstar Global Artificial Intelligence Select Index (MSGAISNU Index) + 30% BIST Technology Weight Limited Return + 5% BIST-KYD Repo (Gross) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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