Mutual Funds  Price and Yields

için dönemsel getiriler listeleniyor.
Show
PDF
Code
Risk
Name
Trend

Money Market Funds

PAL
2 / 7
Ak Asset Management Sixth Foreign Exchange Hedge Fund
  • 1.160468
  • %0.00819
  • %0.32
  • %2.10
  • %4.01
  • %8.66
  • Price 1.160468
  • Day %0.00819
  • 6M %2.10
  • 1Y %4.01
  • 2Y %8.66
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.00819
  • 1M %0.32
  • 6M %2.10
  • YTD %3.52
  • 1Y %4.01
  • 2Y %8.66
Fund Category Money Market Funds

A new alternative to evaluate your dollar investments in the short term!

Recommended Term
3 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
ONK
1 / 7
Ak Asset Management Twelveth Hedge (Foreign Currency - Euro) Fund
  • 1.067315
  • %0.00703
  • %0.18
  • %1.22
  • %2.60
  • %5.79
  • Price 1.067315
  • Day %0.00703
  • 6M %1.22
  • 1Y %2.60
  • 2Y %5.79
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.00703
  • 1M %0.18
  • 6M %1.22
  • YTD %2.22
  • 1Y %2.60
  • 2Y %5.79
Fund Category Money Market Funds

Make use of your Euros without waiting for maturity!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
3 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
PPJ
1 / 7
Ak Asset Management Second Money Market Hedge (TL) Fund
  • 1.373468
  • %0.10641
  • %3.38
  • %24.37
  • -
  • -
  • Price 1.373468
  • Day %0.10641
  • 6M %24.37
  • 1Y -
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10641
  • 1M %3.38
  • 6M %24.37
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Money Market Funds

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail How Do I Buy?
PUR
1 / 7
Ak Asset Management First Money Market Hedge (TL) Fund
  • 7.798337
  • %0.10454
  • %3.32
  • %23.85
  • %55.16
  • %147.06
  • Price 7.798337
  • Day %0.10454
  • 6M %23.85
  • 1Y %55.16
  • 2Y %147.06
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10454
  • 1M %3.32
  • 6M %23.85
  • YTD %45.50
  • 1Y %55.16
  • 2Y %147.06
Fund Category Money Market Funds

High liquidity and daily return for your company investments

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail
BGP
1 / 7
Ak Asset Management Third Money Market (TL) Fund
  • 4.873034
  • %0.10102
  • %3.40
  • %24.40
  • %55.81
  • %149.97
  • Price 4.873034
  • Day %0.10102
  • 6M %24.40
  • 1Y %55.81
  • 2Y %149.97
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10102
  • 1M %3.40
  • 6M %24.40
  • YTD %45.98
  • 1Y %55.81
  • 2Y %149.97
Fund Category Money Market Funds

Don't wait for maturity to use your money while investing in high rate of return fund.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail How Do I Buy?
PUC
2 / 7
Ak Asset Management First Short-Term (TL) Hedge Fund
  • 5.485281
  • %0.10583
  • %3.36
  • %24.02
  • %55.08
  • %145.71
  • Price 5.485281
  • Day %0.10583
  • 6M %24.02
  • 1Y %55.08
  • 2Y %145.71
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10583
  • 1M %3.36
  • 6M %24.02
  • YTD %45.47
  • 1Y %55.08
  • 2Y %145.71
Fund Category Money Market Funds

High liquidity and daily returns on your company investments

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail How Do I Buy?
ALE
1 / 7
Ak Asset Management Money Market (TL) Fund
  • 10.128166
  • %0.09839
  • %3.31
  • %23.86
  • %54.66
  • %143.94
  • Price 10.128166
  • Day %0.09839
  • 6M %23.86
  • 1Y %54.66
  • 2Y %143.94
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09839
  • 1M %3.31
  • 6M %23.86
  • YTD %45.09
  • 1Y %54.66
  • 2Y %143.94
Fund Category Money Market Funds

With Ak Asset Management Money Market fund, you can invest in an instrument with high return and liquidity while avoiding risks.

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail
ANL
1 / 7
Ak Asset Management Alternative Bank Money Market (TL) Fund
  • 28.050134
  • %0.10140
  • %3.37
  • %24.25
  • %55.32
  • %146.56
  • Price 28.050134
  • Day %0.10140
  • 6M %24.25
  • 1Y %55.32
  • 2Y %146.56
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10140
  • 1M %3.37
  • 6M %24.25
  • YTD %45.67
  • 1Y %55.32
  • 2Y %146.56
Fund Category Money Market Funds

If your preference is to utilize your liquid assets...

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail
SAP
2 / 7
Ak Asset Management Şekerbank Money Market Fund
  • 1.386119
  • %0.09771
  • %3.36
  • %24.22
  • -
  • -
  • Price 1.386119
  • Day %0.09771
  • 6M %24.22
  • 1Y -
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09771
  • 1M %3.36
  • 6M %24.22
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Money Market Funds

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail

Non-interest Loan Securities Funds

AIS
2 / 7
Ak Asset Management Money Market Participation Fund
  • 0.080109
  • %0.10872
  • %3.30
  • %22.34
  • %46.67
  • %120.64
  • Price 0.080109
  • Day %0.10872
  • 6M %22.34
  • 1Y %46.67
  • 2Y %120.64
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10872
  • 1M %3.30
  • 6M %22.34
  • YTD %39.41
  • 1Y %46.67
  • 2Y %120.64
Fund Category Non-interest Loan Securities Funds

Turkey's interest-free money market fund!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail How Do I Buy?
KH1
6 / 7
Ak Asset Management Participation Equity Fund (Intensive Equity Fund)
  • 0.942212
  • %-0.22397
  • %-1.95
  • -
  • -
  • -
  • Price 0.942212
  • Day %-0.22397
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.22397
  • 1M %-1.95
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?

Future of Investing Funds

AFT
6 / 7
Ak Asset Management New Technologies Foreign Equity Fund
  • 0.825243
  • %-1.01819
  • %4.08
  • %45.57
  • %67.30
  • %167.56
  • Price 0.825243
  • Day %-1.01819
  • 6M %45.57
  • 1Y %67.30
  • 2Y %167.56
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.01819
  • 1M %4.08
  • 6M %45.57
  • YTD %61.58
  • 1Y %67.30
  • 2Y %167.56
Fund Category Future of Investing Funds

Technology companies are growing bigger and bigger every day!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
AFS
6 / 7
Ak Asset Management Health Sector Foreign Equity Fund
  • 0.290990
  • %0.66733
  • %6.12
  • %24.11
  • %27.09
  • %67.51
  • Price 0.290990
  • Day %0.66733
  • 6M %24.11
  • 1Y %27.09
  • 2Y %67.51
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.66733
  • 1M %6.12
  • 6M %24.11
  • YTD %31.44
  • 1Y %27.09
  • 2Y %67.51
Fund Category Future of Investing Funds

Get the Future Opportunities in the Healthcare Sector! At Akbank and All Banks

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
ZFB
6 / 7
Ak Asset Management Fintech And Blockchain Technologies Variable Fund
  • 5.416759
  • %-0.58822
  • %-0.04
  • %31.82
  • %60.20
  • %203.74
  • Price 5.416759
  • Day %-0.58822
  • 6M %31.82
  • 1Y %60.20
  • 2Y %203.74
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.58822
  • 1M %-0.04
  • 6M %31.82
  • YTD %54.99
  • 1Y %60.20
  • 2Y %203.74
Fund Category Future of Investing Funds

The Opportunity to Invest in the Future of Finance is Waiting for You!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
TAR
5 / 7
Ak Asset Management Agricultural And Food Technologies Variable Fund
  • 2.025709
  • %0.73854
  • %2.16
  • %-0.61
  • %16.47
  • %43.07
  • Price 2.025709
  • Day %0.73854
  • 6M %-0.61
  • 1Y %16.47
  • 2Y %43.07
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.73854
  • 1M %2.16
  • 6M %-0.61
  • YTD %14.87
  • 1Y %16.47
  • 2Y %43.07
Fund Category Future of Investing Funds

Easily invest in selected agriculture and food technology investments.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
AOY
7 / 7
Ak Asset Management Alternative Energy Foreign Securities Fund
  • 0.290882
  • %-2.29318
  • %6.52
  • %42.88
  • %69.57
  • %71.82
  • Price 0.290882
  • Day %-2.29318
  • 6M %42.88
  • 1Y %69.57
  • 2Y %71.82
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-2.29318
  • 1M %6.52
  • 6M %42.88
  • YTD %69.00
  • 1Y %69.57
  • 2Y %71.82
Fund Category Future of Investing Funds

Keep up with the Energy Revolution!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
TGR
6 / 7
Ak Asset Management Travel And Leisure Variable Fund
  • 6.008403
  • %0.93778
  • %-2.27
  • %7.88
  • %21.02
  • %89.16
  • Price 6.008403
  • Day %0.93778
  • 6M %7.88
  • 1Y %21.02
  • 2Y %89.16
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.93778
  • 1M %-2.27
  • 6M %7.88
  • YTD %20.00
  • 1Y %21.02
  • 2Y %89.16
Fund Category Future of Investing Funds

Are Your Investments Ready for Post-Pandemic Period?

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
DTZ
6 / 7
Ak Asset Management Robotics Technologies Variable Fund
  • 4.056467
  • %-0.87489
  • %1.17
  • %34.13
  • %49.99
  • %114.50
  • Price 4.056467
  • Day %-0.87489
  • 6M %34.13
  • 1Y %49.99
  • 2Y %114.50
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.87489
  • 1M %1.17
  • 6M %34.13
  • YTD %45.84
  • 1Y %49.99
  • 2Y %114.50
Fund Category Future of Investing Funds

Invest in the Technology of Tomorrow Today!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
MTV
6 / 7
Ak Asset Management Metaverse And Digital Life Technologies Variable
  • 4.270386
  • %-1.10202
  • %0.30
  • %26.01
  • %53.27
  • %111.40
  • Price 4.270386
  • Day %-1.10202
  • 6M %26.01
  • 1Y %53.27
  • 2Y %111.40
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.10202
  • 1M %0.30
  • 6M %26.01
  • YTD %46.25
  • 1Y %53.27
  • 2Y %111.40
Fund Category Future of Investing Funds

Welcome to the World of Metaverse!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
VCY
6 / 7
Ak Asset Management Electric And Autonomous Technologies Variable Fund
  • 2.742953
  • %-0.38043
  • %4.22
  • %31.77
  • %42.08
  • %76.96
  • Price 2.742953
  • Day %-0.38043
  • 6M %31.77
  • 1Y %42.08
  • 2Y %76.96
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.38043
  • 1M %4.22
  • 6M %31.77
  • YTD %41.02
  • 1Y %42.08
  • 2Y %76.96
Fund Category Future of Investing Funds

Invest in companies developing electric and autonomous vehicle technologies.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?

Commodity Funds

AFO
6 / 7
Ak Asset Management Gold Fund
  • 1.184952
  • %2.17182
  • %3.73
  • %43.78
  • %94.08
  • %207.64
  • Price 1.184952
  • Day %2.17182
  • 6M %43.78
  • 1Y %94.08
  • 2Y %207.64
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %2.17182
  • 1M %3.73
  • 6M %43.78
  • YTD %92.07
  • 1Y %94.08
  • 2Y %207.64
Fund Category Commodity Funds

The easy way to invest in gold!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
GUM
6 / 7
Ak Asset Management Silver Fund Basket Mutual Fund
  • 9.415351
  • %3.04106
  • %4.50
  • %71.82
  • %102.02
  • %227.87
  • Price 9.415351
  • Day %3.04106
  • 6M %71.82
  • 1Y %102.02
  • 2Y %227.87
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %3.04106
  • 1M %4.50
  • 6M %71.82
  • YTD %110.07
  • 1Y %102.02
  • 2Y %227.87
Fund Category Commodity Funds

Easily Invest in Silver-Based Instruments!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
AES
7 / 7
Ak Asset Management Oil Foreign Fund Basket Mutual Fund
  • 0.096363
  • %-1.17426
  • %0.86
  • %9.13
  • %17.34
  • %30.24
  • Price 0.096363
  • Day %-1.17426
  • 6M %9.13
  • 1Y %17.34
  • 2Y %30.24
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.17426
  • 1M %0.86
  • 6M %9.13
  • YTD %8.56
  • 1Y %17.34
  • 2Y %30.24
Fund Category Commodity Funds

Easily invest in oil theme from your own bank account!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?

Fixed Income Funds

AVT
2 / 7
Ak Asset Management Short-Term Bills&Bonds (TL) Fund
  • 170.080048
  • %0.08083
  • %3.51
  • %24.39
  • %53.62
  • %136.48
  • Price 170.080048
  • Day %0.08083
  • 6M %24.39
  • 1Y %53.62
  • 2Y %136.48
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.08083
  • 1M %3.51
  • 6M %24.39
  • YTD %43.89
  • 1Y %53.62
  • 2Y %136.48
Fund Category Fixed Income Funds

Easily invest in short term theme in debt instruments!

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail
AYR
1 / 7
Ak Asset Management Private Sector Bonds (TL) Fund
  • 0.105148
  • %0.11902
  • %3.38
  • %23.15
  • %52.32
  • %134.43
  • Price 0.105148
  • Day %0.11902
  • 6M %23.15
  • 1Y %52.32
  • 2Y %134.43
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.11902
  • 1M %3.38
  • 6M %23.15
  • YTD %43.38
  • 1Y %52.32
  • 2Y %134.43
Fund Category Fixed Income Funds

Invest in private sector bonds with AK Asset Management's expertise!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
APT
3 / 7
Ak Asset Management Medium-Term Bills&Bonds Fund
  • 0.129977
  • %-0.07918
  • %2.32
  • %21.46
  • %36.85
  • %77.70
  • Price 0.129977
  • Day %-0.07918
  • 6M %21.46
  • 1Y %36.85
  • 2Y %77.70
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %-0.07918
  • 1M %2.32
  • 6M %21.46
  • YTD %28.63
  • 1Y %36.85
  • 2Y %77.70
Fund Category Fixed Income Funds

Easily invest in a maturity structure around the 2-year benchmark bond!...

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
AKE
6 / 7
Ak Asset Management Eurobonds (Usd) Debt Instruments Funds
  • 0.455205
  • %0.17275
  • %2.23
  • %16.39
  • %32.12
  • %79.85
  • Price 0.455205
  • Day %0.17275
  • 6M %16.39
  • 1Y %32.12
  • 2Y %79.85
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.17275
  • 1M %2.23
  • 6M %16.39
  • YTD %29.53
  • 1Y %32.12
  • 2Y %79.85
Fund Category Fixed Income Funds

Would you like to add some USD-Denominated Eurobonds to your savings?

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
AK2
5 / 7
Ak Asset Management Long-Term Bonds Sub Fund
  • 0.451739
  • %-0.17325
  • %1.42
  • %18.82
  • %25.79
  • %59.85
  • Price 0.451739
  • Day %-0.17325
  • 6M %18.82
  • 1Y %25.79
  • 2Y %59.85
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %-0.17325
  • 1M %1.42
  • 6M %18.82
  • YTD %18.57
  • 1Y %25.79
  • 2Y %59.85
Fund Category Fixed Income Funds

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
AZF
1 / 7
Ak Asset Management Py Private Sector Debt (TL) Private Fund
  • 0.136938
  • %0.13967
  • %3.54
  • %24.51
  • %56.25
  • %147.79
  • Price 0.136938
  • Day %0.13967
  • 6M %24.51
  • 1Y %56.25
  • 2Y %147.79
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.13967
  • 1M %3.54
  • 6M %24.51
  • YTD %46.81
  • 1Y %56.25
  • 2Y %147.79
Fund Category Fixed Income Funds

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
BRR
2 / 7
  • 1.241481
  • %0.07400
  • %3.59
  • %23.97
  • -
  • -
  • Price 1.241481
  • Day %0.07400
  • 6M %23.97
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.07400
  • 1M %3.59
  • 6M %23.97
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

You can buy from all banks and intermediary institutions in Turkey.

Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail How Do I Buy?

Smart Fund of Funds

ODV
5 / 7
Ak Asset Management Third Fund Of Funds Mutual Fund
  • 16.032868
  • %0.09160
  • %1.49
  • %17.58
  • %33.65
  • %105.54
  • Price 16.032868
  • Day %0.09160
  • 6M %17.58
  • 1Y %33.65
  • 2Y %105.54
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.09160
  • 1M %1.49
  • 6M %17.58
  • YTD %26.06
  • 1Y %33.65
  • 2Y %105.54
Fund Category Smart Fund of Funds

For people who love risks!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
ARM
4 / 7
Ak Asset Management Second Fund Of Funds
  • 14.829587
  • %0.15992
  • %2.22
  • %19.79
  • %38.78
  • %117.00
  • Price 14.829587
  • Day %0.15992
  • 6M %19.79
  • 1Y %38.78
  • 2Y %117.00
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.15992
  • 1M %2.22
  • 6M %19.79
  • YTD %31.34
  • 1Y %38.78
  • 2Y %117.00
Fund Category Smart Fund of Funds

A fund that targets returns regardless of market conditions!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
ARL
3 / 7
Ak Asset Management First Fund Of Funds
  • 12.728712
  • %0.18274
  • %2.72
  • %20.88
  • %44.14
  • %127.57
  • Price 12.728712
  • Day %0.18274
  • 6M %20.88
  • 1Y %44.14
  • 2Y %127.57
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.18274
  • 1M %2.72
  • 6M %20.88
  • YTD %36.67
  • 1Y %44.14
  • 2Y %127.57
Fund Category Smart Fund of Funds

Smart Fund competing with deposits !

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?

Equity Funds

AK3
6 / 7
Ak Asset Management Equity (TL) Fund (Intensive Equity Fund)
  • 38.269271
  • %-0.33381
  • %0.89
  • %14.68
  • %25.52
  • %99.33
  • Price 38.269271
  • Day %-0.33381
  • 6M %14.68
  • 1Y %25.52
  • 2Y %99.33
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.33381
  • 1M %0.89
  • 6M %14.68
  • YTD %18.02
  • 1Y %25.52
  • 2Y %99.33
Fund Category Equity Funds

Active management difference in stocks!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
SAS
5 / 7
Ak Asset Management Sabanci Group Companies Index Equity (TL) Fund (Intensive Equity Fund)
  • 1.286861
  • %0.80220
  • %0.41
  • %6.59
  • %12.27
  • -
  • Price 1.286861
  • Day %0.80220
  • 6M %6.59
  • 1Y %12.27
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.80220
  • 1M %0.41
  • 6M %6.59
  • YTD %-1.58
  • 1Y %12.27
  • 2Y -
Fund Category Equity Funds

Invest in the World's Sabancı!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
ALC
6 / 7
Ak Asset Management Paying Dividends Companies Equity (TL) Fund (Intensive Equity Fund)
  • 0.269473
  • %-0.54182
  • %1.22
  • %13.89
  • %28.20
  • %101.01
  • Price 0.269473
  • Day %-0.54182
  • 6M %13.89
  • 1Y %28.20
  • 2Y %101.01
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.54182
  • 1M %1.22
  • 6M %13.89
  • YTD %20.08
  • 1Y %28.20
  • 2Y %101.01
Fund Category Equity Funds

Concentrate on companies that pay high dividends in your stock investments...

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
ADP
7 / 7
Ak Asset Bist Bank Index Equity (TL) Fund (Intensive Equity Fund)
  • 1.098469
  • %0.06076
  • %4.12
  • %16.70
  • %13.41
  • %105.78
  • Price 1.098469
  • Day %0.06076
  • 6M %16.70
  • 1Y %13.41
  • 2Y %105.78
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.06076
  • 1M %4.12
  • 6M %16.70
  • YTD %1.80
  • 1Y %13.41
  • 2Y %105.78
Fund Category Equity Funds

Invest in bank stocks in Borsa Istanbul with a single fund!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
AKU
6 / 7
Ak Asset Management Bist 30 Index Equity (TL) Fund (Intensive Equity Fund)
  • 0.663123
  • %-0.21068
  • %0.01
  • %8.79
  • %14.38
  • %51.36
  • Price 0.663123
  • Day %-0.21068
  • 6M %8.79
  • 1Y %14.38
  • 2Y %51.36
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.21068
  • 1M %0.01
  • 6M %8.79
  • YTD %9.37
  • 1Y %14.38
  • 2Y %51.36
Fund Category Equity Funds

Invest in BIST-30 Index equities with a single fund!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
ICZ
6 / 7
Ak Asset Management Technology Companies Equity Mutual (TL) Fund (Intensive Equity Fund)
  • 5.786557
  • %-1.29670
  • %-4.23
  • %15.07
  • %29.38
  • %75.89
  • Price 5.786557
  • Day %-1.29670
  • 6M %15.07
  • 1Y %29.38
  • 2Y %75.89
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-1.29670
  • 1M %-4.23
  • 6M %15.07
  • YTD %22.63
  • 1Y %29.38
  • 2Y %75.89
Fund Category Equity Funds

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
APJ
6 / 7
Ak Asset Management Bist Companies Fund Basket Mutual Fund
  • 5.452858
  • %-0.20956
  • %1.14
  • %9.11
  • %15.06
  • %60.69
  • Price 5.452858
  • Day %-0.20956
  • 6M %9.11
  • 1Y %15.06
  • 2Y %60.69
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.20956
  • 1M %1.14
  • 6M %9.11
  • YTD %6.17
  • 1Y %15.06
  • 2Y %60.69
Fund Category Equity Funds

Turkey's Highest Return Performance Equity Funds Brought Together for You

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
BDY
6 / 7
Ak Asset Management Non - Ise 100 Companies Equity (TL) Fund (Equity Intensive Fund)
  • 1.401936
  • %0.29762
  • %2.53
  • %16.63
  • %40.76
  • -
  • Price 1.401936
  • Day %0.29762
  • 6M %16.63
  • 1Y %40.76
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.29762
  • 1M %2.53
  • 6M %16.63
  • YTD %24.36
  • 1Y %40.76
  • 2Y -
Fund Category Equity Funds

Invest in stocks of small and medium-sized companies outside the BIST 100!

You can buy from all banks and intermediary institutions in Turkey.

Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
VAY
5 / 7
Ak Asset Management Value-Focused 100 Companies Equity (TL) Fund (Intensive Equity Fund)
  • 1.327891
  • %0.09211
  • %1.97
  • %11.41
  • %9.51
  • -
  • Price 1.327891
  • Day %0.09211
  • 6M %11.41
  • 1Y %9.51
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.09211
  • 1M %1.97
  • 6M %11.41
  • YTD %5.03
  • 1Y %9.51
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
BUY
5 / 7
Ak Asset Management Growing Companies Equity (TL) Fund (Intensive Equity Fund)
  • 1.348060
  • %-0.07190
  • %-2.11
  • %4.47
  • %12.63
  • %1.34
  • Price 1.348060
  • Day %-0.07190
  • 6M %4.47
  • 1Y %12.63
  • 2Y %1.34
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.07190
  • 1M %-2.11
  • 6M %4.47
  • YTD %9.34
  • 1Y %12.63
  • 2Y %1.34
Fund Category Equity Funds

Catch Turkey's Stars!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
FUA
6 / 7
Ak Asset Exporting Companies Equity (TL) Fund (Intensive Equity Fund)
  • 4.078100
  • %0.15981
  • %-2.68
  • %2.25
  • %12.33
  • %19.43
  • Price 4.078100
  • Day %0.15981
  • 6M %2.25
  • 1Y %12.33
  • 2Y %19.43
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.15981
  • 1M %-2.68
  • 6M %2.25
  • YTD %6.90
  • 1Y %12.33
  • 2Y %19.43
Fund Category Equity Funds

Invest in Türkiye's export power!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
KVT
6 / 7
Ak Asset Management Energy Companies Equity (TL) Fund (Intensive Equity Fund)
  • 1.146717
  • %0.49938
  • %0.64
  • %20.39
  • -
  • -
  • Price 1.146717
  • Day %0.49938
  • 6M %20.39
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.49938
  • 1M %0.64
  • 6M %20.39
  • YTD %12.42
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?

Flexible Funds

ABU
2 / 7
Ak Asset Management Expat Banking Variable Private Fund
  • 0.080525
  • %0.05964
  • %3.14
  • %22.20
  • %49.37
  • %126.41
  • Price 0.080525
  • Day %0.05964
  • 6M %22.20
  • 1Y %49.37
  • 2Y %126.41
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.05964
  • 1M %3.14
  • 6M %22.20
  • YTD %40.37
  • 1Y %49.37
  • 2Y %126.41
Fund Category Flexible Funds

An investment strategy that can change according to market conditions and a balanced asset allocation!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
ADE
3 / 7
Ak Asset Management Targeted Absolute Return Variable Fund
  • 0.766830
  • %0.25232
  • %2.52
  • %24.55
  • %54.44
  • %137.81
  • Price 0.766830
  • Day %0.25232
  • 6M %24.55
  • 1Y %54.44
  • 2Y %137.81
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.25232
  • 1M %2.52
  • 6M %24.55
  • YTD %45.10
  • 1Y %54.44
  • 2Y %137.81
Fund Category Flexible Funds

An investment strategy that can change according to market conditions and a balanced asset allocation!

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail How Do I Buy?
AGC
2 / 7
Ak Asset Management Second Variable Fund
  • 7.791437
  • %0.03902
  • %2.08
  • %15.14
  • %34.02
  • %75.14
  • Price 7.791437
  • Day %0.03902
  • 6M %15.14
  • 1Y %34.02
  • 2Y %75.14
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.03902
  • 1M %2.08
  • 6M %15.14
  • YTD %28.80
  • 1Y %34.02
  • 2Y %75.14
Fund Category Flexible Funds

Opportunity to invest in global bonds...

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
PAI
3 / 7
Ak Asset Management ING Private Banking and Platinum Absolute Return Targeted Variable Private Fund
  • 5.508683
  • %0.25457
  • %2.43
  • %22.61
  • %50.07
  • %124.83
  • Price 5.508683
  • Day %0.25457
  • 6M %22.61
  • 1Y %50.07
  • 2Y %124.83
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.25457
  • 1M %2.43
  • 6M %22.61
  • YTD %42.51
  • 1Y %50.07
  • 2Y %124.83
Fund Category Flexible Funds

Long-term return target above TL deposit interest rates!

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail

Fund of Funds

GNZ
5 / 7
  • 1.199185
  • %-0.17232
  • %1.67
  • -
  • -
  • -
  • Price 1.199185
  • Day %-0.17232
  • 6M -
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.17232
  • 1M %1.67
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Fund of Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail

Foreign Equity Funds

AFA
6 / 7
Ak Asset Management America Foreign Fund
  • 0.981179
  • %-0.61565
  • %4.89
  • %25.96
  • %41.83
  • %127.29
  • Price 0.981179
  • Day %-0.61565
  • 6M %25.96
  • 1Y %41.83
  • 2Y %127.29
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.61565
  • 1M %4.89
  • 6M %25.96
  • YTD %37.33
  • 1Y %41.83
  • 2Y %127.29
Fund Category Foreign Equity Funds

Allows you to easily invest in US equities with Ak Asset Management expertise.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?
AFV
6 / 7
Ak Asset Management Europe Foreign Equity Fund
  • 0.484589
  • %0.35828
  • %4.75
  • %22.10
  • %56.94
  • %104.67
  • Price 0.484589
  • Day %0.35828
  • 6M %22.10
  • 1Y %56.94
  • 2Y %104.67
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.35828
  • 1M %4.75
  • 6M %22.10
  • YTD %53.92
  • 1Y %56.94
  • 2Y %104.67
Fund Category Foreign Equity Funds

It is aimed at investors who want to include European equities in their portfolio with the expertise of Ak Asset Management.

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?

USD Funds

AJL
4 / 7
Ak Asset Management Fifth Hedge (Currency) Fund
  • 1.310268
  • %-0.00527
  • %0.40
  • %2.42
  • %4.68
  • %15.67
  • Price 1.310268
  • Day %-0.00527
  • 6M %2.42
  • 1Y %4.68
  • 2Y %15.67
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00527
  • 1M %0.40
  • 6M %2.42
  • YTD %4.10
  • 1Y %4.68
  • 2Y %15.67
Fund Category USD Funds

2026 Target dated foreign currency investment!

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
AJN
7 / 7
Ak Asset Management Fourth Hedge (Foreign Currency) Fund
  • 1.290863
  • %0.02084
  • %0.21
  • %1.31
  • %2.47
  • %4.96
  • Price 1.290863
  • Day %0.02084
  • 6M %1.31
  • 1Y %2.47
  • 2Y %4.96
  • Recommended Term 18 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.02084
  • 1M %0.21
  • 6M %1.31
  • YTD %2.20
  • 1Y %2.47
  • 2Y %4.96
Fund Category USD Funds

With a target date of December 27, 2023, you can evaluate your dollar-denominated investments.

Recommended Term
18 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
AJE
3 / 7
Ak Asset Management Third Hedge(Foreign) Fund
  • 1.285516
  • %0.01097
  • %0.33
  • %1.92
  • %3.71
  • %11.34
  • Price 1.285516
  • Day %0.01097
  • 6M %1.92
  • 1Y %3.71
  • 2Y %11.34
  • Recommended Term 42 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.01097
  • 1M %0.33
  • 6M %1.92
  • YTD %3.13
  • 1Y %3.71
  • 2Y %11.34
Fund Category USD Funds

2025 Target dated foreign currency investment!

Recommended Term
42 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail
AJK
4 / 7
Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund
  • 1.312104
  • %0.01875
  • %0.36
  • %2.24
  • %4.35
  • %0.32
  • Price 1.312104
  • Day %0.01875
  • 6M %2.24
  • 1Y %4.35
  • 2Y %0.32
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.01875
  • 1M %0.36
  • 6M %2.24
  • YTD %4.20
  • 1Y %4.35
  • 2Y %0.32
Fund Category USD Funds

Foreign currency investment!

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
AUV
4 / 7
Ak Asset Management Long Term Hedge (Foreign Currency) Fund
  • 1.030564
  • %0.30845
  • %1.62
  • %10.00
  • %8.94
  • -
  • Price 1.030564
  • Day %0.30845
  • 6M %10.00
  • 1Y %8.94
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.30845
  • 1M %1.62
  • 6M %10.00
  • YTD %11.66
  • 1Y %8.94
  • 2Y -
Fund Category USD Funds

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail
COT
3 / 7
Ak Asset Management 2030 Hedge (Foreign Exchange-Euro) Fund
  • 1.053272
  • %0.17128
  • %1.13
  • %4.74
  • -
  • -
  • Price 1.053272
  • Day %0.17128
  • 6M %4.74
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.17128
  • 1M %1.13
  • 6M %4.74
  • YTD -
  • 1Y -
  • 2Y -
Fund Category USD Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
CYD
3 / 7
Ak Asset Management 2027 Hedge (Foreign Currency- Euro) Fund
  • 1.020381
  • %0.00804
  • %0.23
  • %1.35
  • -
  • -
  • Price 1.020381
  • Day %0.00804
  • 6M %1.35
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00804
  • 1M %0.23
  • 6M %1.35
  • YTD -
  • 1Y -
  • 2Y -
Fund Category USD Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
KUP
4 / 7
Ak Asset Management Dividend Paying Hedge (Currency) Fund
  • 1.055577
  • %0.28082
  • %0.82
  • %5.55
  • %4.09
  • -
  • Price 1.055577
  • Day %0.28082
  • 6M %5.55
  • 1Y %4.09
  • 2Y -
  • Day %0.28082
  • 1M %0.82
  • 6M %5.55
  • YTD %5.56
  • 1Y %4.09
  • 2Y -
Fund Category USD Funds

Fund Detail
OBR
3 / 7
Ak Asset Management Eleventh Hedge (Foreign Currency) Fund
  • 1.098554
  • %0.01393
  • %0.35
  • %2.16
  • %4.11
  • %9.17
  • Price 1.098554
  • Day %0.01393
  • 6M %2.16
  • 1Y %4.11
  • 2Y %9.17
  • Subscription Value Date
    T + 1
  • Day %0.01393
  • 1M %0.35
  • 6M %2.16
  • YTD %3.62
  • 1Y %4.11
  • 2Y %9.17
Fund Category USD Funds

Subscription Value Date
T + 1
Fund Detail
SDA
4 / 7
Ak Asset Management 2026 Hedge (Foreign Exchange) Fund
  • 1.026814
  • %0.01237
  • %0.36
  • %2.13
  • -
  • -
  • Price 1.026814
  • Day %0.01237
  • 6M %2.13
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.01237
  • 1M %0.36
  • 6M %2.13
  • YTD -
  • 1Y -
  • 2Y -
Fund Category USD Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
SER
4 / 7
Ak Asset Management 2028 Hedge (Foreign Currency) Fund
  • 1.171277
  • %0.02989
  • %1.16
  • %6.01
  • %7.60
  • -
  • Price 1.171277
  • Day %0.02989
  • 6M %6.01
  • 1Y %7.60
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.02989
  • 1M %1.16
  • 6M %6.01
  • YTD %7.68
  • 1Y %7.60
  • 2Y -
Fund Category USD Funds

2028 Target dated foreign currency investment!

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
URC
6 / 7
Ak Asset Management Tenth (Foreign Currency) Hedge Fund
  • 1.167611
  • %-0.00188
  • %0.10
  • %0.95
  • %1.46
  • %7.37
  • Price 1.167611
  • Day %-0.00188
  • 6M %0.95
  • 1Y %1.46
  • 2Y %7.37
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00188
  • 1M %0.10
  • 6M %0.95
  • YTD %1.51
  • 1Y %1.46
  • 2Y %7.37
Fund Category USD Funds

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
URM
3 / 7
Ak Asset Management ÖPY Sixth Free (Foreign Exchange) Special Fund
  • 1.052478
  • %-0.01254
  • %-0.03
  • %1.99
  • %3.78
  • -
  • Price 1.052478
  • Day %-0.01254
  • 6M %1.99
  • 1Y %3.78
  • 2Y -
  • Day %-0.01254
  • 1M %-0.03
  • 6M %1.99
  • YTD %3.38
  • 1Y %3.78
  • 2Y -
Fund Category USD Funds

Fund Detail
YRB
4 / 7
Ak Asset Management 2025 Hedge (Foreign Exchange) Fund
  • 1.081320
  • %0.00259
  • %0.20
  • %2.15
  • %4.35
  • -
  • Price 1.081320
  • Day %0.00259
  • 6M %2.15
  • 1Y %4.35
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00259
  • 1M %0.20
  • 6M %2.15
  • YTD %3.73
  • 1Y %4.35
  • 2Y -
Fund Category USD Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
CJD
1 / 7
Ak Asset Management Eight Hedge (Foreign Currency) Fund
  • 1.060044
  • %0.00075
  • %0.00
  • %-0.29
  • %-0.61
  • %-0.48
  • Price 1.060044
  • Day %0.00075
  • 6M %-0.29
  • 1Y %-0.61
  • 2Y %-0.48
  • Recommended Term 24 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00075
  • 1M %0.00
  • 6M %-0.29
  • YTD %-0.50
  • 1Y %-0.61
  • 2Y %-0.48
Fund Category USD Funds

You can increase the value of your USD-Denominated investments with target date 28 March 2023.

Recommended Term
24 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
CJH
3 / 7
Ak Asset Management Ninth Hedge (Foreign Currency) Fund
  • 1.097218
  • %0.00602
  • %0.18
  • %0.82
  • %1.70
  • %6.58
  • Price 1.097218
  • Day %0.00602
  • 6M %0.82
  • 1Y %1.70
  • 2Y %6.58
  • Recommended Term 48 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00602
  • 1M %0.18
  • 6M %0.82
  • YTD %1.51
  • 1Y %1.70
  • 2Y %6.58
Fund Category USD Funds

Target dated EUR fund at Ak Asset Management!

Recommended Term
48 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
LHP
4 / 7
Ak Asset Management Seventh Hedge (Foreign Currency) Fund
  • 1.191932
  • %-0.00277
  • %-0.18
  • %1.07
  • %2.92
  • %6.36
  • Price 1.191932
  • Day %-0.00277
  • 6M %1.07
  • 1Y %2.92
  • 2Y %6.36
  • Recommended Term 36 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00277
  • 1M %-0.18
  • 6M %1.07
  • YTD %2.34
  • 1Y %2.92
  • 2Y %6.36
Fund Category USD Funds

Recommended Term
36 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail

GMI
4 / 7
  • 1.092306
  • %2.75759
  • -
  • -
  • -
  • -
  • Price 1.092306
  • Day %2.75759
  • 6M -
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %2.75759
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category

You can buy from all banks and intermediary institutions in Turkey.

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail How Do I Buy?

Hedge Funds

BNC
4 / 7
Ak Asset Management Fifth Hedge Fund
  • 1.743790
  • %0.01623
  • %2.99
  • %24.79
  • %36.60
  • -
  • Price 1.743790
  • Day %0.01623
  • 6M %24.79
  • 1Y %36.60
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.01623
  • 1M %2.99
  • 6M %24.79
  • YTD %29.08
  • 1Y %36.60
  • 2Y -
Fund Category Hedge Funds

You can buy from all banks and intermediary institutions in Turkey.

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail How Do I Buy?
  • Fund prices subject to trading transactions may differ from the fund prices announced daily on our website depending on factors such as the time of the fund purchase or sale request by the investor, holidays in domestic and foreign markets.
  • The fund prices subject to the transactions are defined in the systems of the fund distribution organizations in accordance with the relevant CMB (Capital Markets Board) communiqués and taking into account the issues specified in the prospectuses of the funds. The periodic and deposit equivalent returns disclosed on our website are for indicative purposes for individual investors and Ak Portföy Yönetimi A.Ş. cannot be held responsible for possible errors and omissions arising from data distribution companies. Returns of mutual funds for previous periods are not indicative for future returns.
  • Annualized returns against deposits are calculated by the formula below.
  • Fund return for the period in question * 365 / (number of days in the period in question) * (100 fund withholding rate) / (100-TL monthly deposit withholding rate.
  • This is the return that the saver will earn in 1 day if he/she invests in a 1-month deposit.
  • ((1 + Daily Fund Return)^ 30 -1 ) * 365 / 30 * (100 - fund withholding rate) / (100-TL monthly deposit withholding rate)
  • The deposit equivalent returns disclosed on our website are calculated for indicative purposes for individual investors.
  • {{fundCode}}
Compare Funds