ADP

Ak Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)

Invest in banking equities on Borsa Istanbul with a single fund!

  • At Akbank and All Banks
  • 0 Withholding tax
How Do I Buy?
ADP
Ak Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Invest in the bank equities at one time..

Investing in this fund means that you invest in the equities of banks that are mostly traded on Istanbul Stock Exchange in different amounts.

The fund yields returns in parallel with the BIST Bank Index. In addition, Ak Asset Management’s expert fund managers aim to keep the earning of investors over index performance through investment processes and strategies that are accepted across the world.

  • The withholding to be applied over your earning is 0%.
  • You can buy and sell at any bank you want.
Code
Risk
Name
ADP
7 / 7
Ak Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
  • 1.352604
  • %-1.22890
  • %13.24
  • %20.18
  • %8.36
  • %50.22
  • %38.84
  • Trend
  • Price 1.352604
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-1.22890
  • 1M %13.24
  • 6M %20.18
  • YTD %8.36
  • 1Y %50.22
  • 2Y %38.84
Invested Assets

80% of the fund's total value is continuously comprised of shares of companies traded on BIST , selected through sampling from within the scope of the index, calculated according to the correlation coefficient formula in Annex 3 of the Communiqué, ensuring a correlation coefficient of at least 90% between the BIST Banking Index value and the fund's unit share value. You can buy from all banks and intermediary institutions in Türkiye.

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 + 2

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
80% of the fund's total value is continuously comprised of shares of companies traded on BIST , selected through sampling from within the scope of the index, calculated according to the correlation coefficient formula in Annex 3 of the Communiqué, ensuring a correlation coefficient of at least 90% between the BIST Banking Index value and the fund's unit share value. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
7 / 7
Recommended Term 12

Months

Fund Size 4.226.812.769,12 TL
Share Value 1.352604
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %0
Benchmark

95% BIST BANK RETURN + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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