ARM

Ak Asset Management Second Fund Basket Funds

A fund that targets returns, regardless of market conditions!

  • At Akbank and All Banks

Your investment will be updated continuously with a confident strategy within the framework of market conditions!

Ak Asset Management Secondary Fund Basket Fund is suitable for savers who aim to yield returns remarkably above deposit in the medium term ignoring, the possible fluctuations in the short term with a confident strategy. Contents of the fund are updated with Ak Asset Management experience and smart models according to economic developments.

The fund aims for returns above deposit in a term of 6 months and more.

  • It allows for turning the opportunities in different markets into income.
  • Your savings are directed according to the market conditions at any moment.
  • It can be easily invested in and monetized.
ARM
4 / 7
  • 17.771309
  • %-0.07383
  • %4.41
  • %20.30
  • %13.33
  • %46.71
  • %97.60
  • Trend
  • Price 17.771309
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.07383
  • 1M %4.41
  • 6M %20.30
  • YTD %13.33
  • 1Y %46.71
  • 2Y %97.60
Invested Assets

At least 80% of the total value of the fund is continuously invested in the shares of mutual funds and stock exchange mutual funds. 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
6 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.

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Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in the shares of mutual funds and stock exchange mutual funds. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Recommended Term 6

Months

Fund Size 3.336.570.480,68 TL
Share Value 17.771309
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %1,95
Withholding Tax %17,5
Benchmark

100% BIST-KYD 1-Month Indicative Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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