Ak Asset Management Third Fund Basket Fund

Smart Funds are designed according to your investment objectives and risk tolerance. Fund managers respond rapidly to market changes, optimize asset allocation and aim to achieve returns above deposit rates. The strategy is managed through diversified options ranging from lower to higher risk.

Funds are managed according to three main strategies:
• Balanced: A balance of bonds, equities and foreign currency, medium risk.
• Dynamic: Equity and foreign currency weighted, medium-high risk.
• Aggressive: Higher risk and return target, short- and medium-term opportunities.

You can monitor the performance data and prices of Ak Asset Management Smart Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

Funds are managed with a management fee and, if applicable, other operational expenses. Fee rates are clearly stated in the fund prospectus and reported regularly to investors.

The allocation of Smart Funds is available on Ak Asset Management’s website, and portfolio information and current data can also be tracked through TEFAS (Türkiye Electronic Fund Trading Platform).

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Orders placed before 13:30 are transferred to your account within 1 business day.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Ak Asset Management’s Smart Fund of Funds family offers three funds designed for different risk profiles and investment objectives: ARL, ARM, and ODV. These funds provide investors with a diversified, balanced and flexible investment opportunity and are actively managed by Ak Asset Management’s experienced investment teams according to market conditions.
• ARL (First Fund of Funds): Suitable for low- and medium-risk investors with a balanced strategy. It aims to generate returns above deposit returns in the medium term.
• ARM (Second Fund of Funds): Designed for investors with medium-high risk tolerance through a dynamic strategy. It aims to generate returns above deposits in the medium term.
• ODV (Third Fund of Funds): Suitable for high-risk, long-term investors through an aggressive strategy and targets high return potential.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models.

The fund aims to provide high returns in the medium to long term despite short-term fluctuations, with an investment horizon of 1 year or more.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models, and your savings are managed in line with market conditions at all times, with a protective asset allocation, ignoring short-term fluctuations that may occur, without excessive volatility.

You can see the asset allocation of the relevant month in the fund’s promotional document.