It is suitable for investors who aim to obtain stable returns by investing in the shares included in the Participation 30 Index calculated by Borsa İstanbul A.Ş. lease certificates, and interest free securities.
FYN
Agesa Hayat Ve Emeklilik Participation Standard Pension Fund
You can include this fund in your pension portfolio, which is managed in accordance with participation (faith-based) ownership principles and predominantly consists of government lease certificates, with a limited allocation to shares included in the Participation 30 Index.
- Ak Asset Management’s expertise in Private Pension System (BES) investments.
- A comprehensive range of funds tailored to every risk profile.
- You can invest through Akbank and all other banks.
- 0.130588
- %0.19335
- %4.12
- %22.89
- %35.58
- %35.84
- %100.68
- Trend
- Price 0.130588
- Recommended Term 12 Month
- Day %0.19335
- 1M %4.12
- 6M %22.89
- YTD %35.58
- 1Y %35.84
- 2Y %100.68
Invested Assets
The fund invests in interest-free instruments such as lease certificates and revenue-sharing certificates issued by the Undersecretariat of Treasury. At least 60% of the fund portfolio consists of revenue-sharing certificates and lease certificates issued by the Undersecretariat of Treasury. The fund does not aim to generate any interest income under any circumstance. Additionally: Up to 40% of the fund portfolio may be invested in Turkish-lira-denominated private-sector lease certificates issued domestically. Up to 30% may be invested in shares included in the Participation 30 Index. Up to 25% may be invested in TL-denominated participation (profit-sharing) accounts.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund invests in interest-free instruments such as lease certificates and revenue-sharing certificates issued by the Undersecretariat of Treasury. At least 60% of the fund portfolio consists of revenue-sharing certificates and lease certificates issued by the Undersecretariat of Treasury. The fund does not aim to generate any interest income under any circumstance. Additionally: Up to 40% of the fund portfolio may be invested in Turkish-lira-denominated private-sector lease certificates issued domestically. Up to 30% may be invested in shares included in the Participation 30 Index. Up to 25% may be invested in TL-denominated participation (profit-sharing) accounts.
Risk Ranking
Fund Size
27.470.544,31 TL
Share Value
0.130588
Management Fee
%1,86
Withholding Tax
%0
Benchmark
20% BIST PARTICIPATION 50 RETURN INDEX + 65% BIST-KYD Public Lease Certificates + 15% BIST-KYD 1 Monthly Dividend TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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