Ak Asset Management Metaverse and Digital Life Technologies Variable Fund

Invest in companies working in the meta-universe and producing technology!

At Akbank and All Banks

How Do I Buy?

MTV

Ak Asset Management Metaverse and Digital Life Technologies Variable Fund

How Do I Buy?

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How Do I Buy?
Fund Identity
Asset Allocation
Fund Performance
Frequently Asked Questions
Fund Information

Welcome to the Virtual Reality World!

Ak Asset Management Metaverse and Digital Life Technologies Variable Fund offers the opportunity to invest in companies that work on meta-universe and produce technology!

The fund allows you to easily invest in companies that produce products and solutions in the meta-universe as well as in the fast-growing digital life technologies that consumers use in their daily lives, such as social media, entertainment, online communication, etc.

Investing in all these companies individually is cumbersome. In contrast, the fund offers the convenience of investing in the sector’s leading companies with a single transaction from your own bank.

*The following distributions of the top 10 companies in the fund portfolio are as of 27.02.2026. 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.

Produced by MSCI ESG Research as of June 30, 2025 ^**

You can buy and sell from any bank you want.
You can invest in companies traded on domestic and international stock exchanges with a single transaction.
You do not need to open an additional investment account to invest in the fund.
It can be easily monetized.

Asset Allocation And Performance
Calculate Value Date

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.

Fund Identity

Fund Manager
Invested Assets: The top 10 companies the fund has invested in:Microsoft Corp, Take-Two Interactive Software, NVIDIA Corp, Amazon.com Inc, Meta Platforms Inc, Aselsan Elektronik Sanayi Ve, Mastercard Inc, Advanced Micro Devices Inc, Adobe Inc, Apple Inc
Operational Info: Until 1:30 pm except on public holidays.

Risk Ranking

6 / 7

Recommended Term 12

Months

Fund Size 132.078.098,96 TL

#%70.42

Share Value 4.976789

Redemption Value Date T + 3

Subscription Value Date T + 1

Management Fee %2,9

Withholding Tax %17,5

Benchmark

50% MSCI USA IMI Metaverse Select Index Net USD (MXUSIMTN Index) + 15% MSCI ACWI IMI Next Generation Internet Innovation Net USD (MXACIGNT Index) + 20% BIST TECHNOLOGY WEIGHT Capped Return + 15% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently asked questions

For funds invested in equities, dividend payments are reflected in the size of the fund in the event that the stocks in which the fund invests pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Investee companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.