FYN

AgeSa Hayat ve Emeklilik Participation Standard Pension Investment 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.



FYN
AgeSa Hayat ve Emeklilik Participation Standard Pension Investment Fund

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 Istanbul A.Ş., lease certificates, and interest-free securities.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • You can invest through Akbank and all other banks.
Code
Risk
Name
FYN
3 / 7
AgeSa Hayat ve Emeklilik Participation Standard Pension Investment Fund
  • 0.158567
  • %0.33917
  • %1.42
  • %23.97
  • %19.06
  • %52.09
  • %87.22
  • Trend
  • Price 0.158567
  • Recommended Term 12 Month
  • Day %0.33917
  • 1M %1.42
  • 6M %23.97
  • YTD %19.06
  • 1Y %52.09
  • 2Y %87.22
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 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 accounts.
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 95.369.383,98 TL
Share Value 0.158567
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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