YZT

Ak Asset Management Artificial Intelligence Technology Companies Variable Fund

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

  • At Akbank and All Banks
How Do I Buy?
YZT
Ak Asset Management Artificial Intelligence Technology Companies Variable Fund
How Do I Buy?

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 mutual fund in TEFAS with the phrase "Artificial Intelligence" in its title, in accordance with TEFAS and KAP data.

*The following distributions of the top 10 companies in the fund portfolio are as of 31.07.2026 The distribution of all investment instruments held in the fund portfolio as of the last business day of the month can be accessed in the monthly portfolio distribution report.

  • 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.
Code
Risk
Name
YZT
4 / 7
Ak Asset Management Artificial Intelligence Technology Companies Variable Fund
  • 0.994526
  • %0.68998
  • %10.83
  • -
  • -
  • -
  • -
  • Trend
  • Price 0.994526
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.68998
  • 1M %10.83
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The top 10 companies the fund has invested in: NVIDIA Corp, Marvell Technology Inc, Micron Technology Inc, Advanced Micro Devices Inc, Aselsan Elektronik Sanayi Ve, Coreweave Inc, Microsoft Corp, Oracle Corp, Bloom Energy Corp ve Turkcell Iletisim Hizmetleri.

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
The top 10 companies the fund has invested in: NVIDIA Corp, Marvell Technology Inc, Micron Technology Inc, Advanced Micro Devices Inc, Aselsan Elektronik Sanayi Ve, Coreweave Inc, Microsoft Corp, Oracle Corp, Bloom Energy Corp ve Turkcell Iletisim Hizmetleri.
Operational Info
Risk Ranking
4 / 7
Recommended Term 12

Months

Fund Size 392.169.279,94 TL
Share Value 0.994526
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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