Mutual Funds  Price and Yields

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Risk
Name
Trend

Money Market Funds

PAL
2 / 7
Ak Asset Management Sixth Hedge (Foreign Currency) Fund
  • 1.181310
  • %0.01050
  • %0.25
  • %1.69
  • %3.84
  • %7.96
  • Price 1.181310
  • Day %0.01050
  • 6M %1.69
  • 1Y %3.84
  • 2Y %7.96
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.01050
  • 1M %0.25
  • 6M %1.69
  • YTD %1.30
  • 1Y %3.84
  • 2Y %7.96
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 Twelfth Hedge (Foreign Currency - Euro) Fund
  • 1.079623
  • %0.00658
  • %0.18
  • %1.10
  • %2.33
  • %5.27
  • Price 1.079623
  • Day %0.00658
  • 6M %1.10
  • 1Y %2.33
  • 2Y %5.27
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.00658
  • 1M %0.18
  • 6M %1.10
  • YTD %0.87
  • 1Y %2.33
  • 2Y %5.27
Fund Category Money Market Funds

Exit without waiting for the recommended period!

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
  • 1.675657
  • %0.10981
  • %3.35
  • %20.71
  • %50.13
  • -
  • Price 1.675657
  • Day %0.10981
  • 6M %20.71
  • 1Y %50.13
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10981
  • 1M %3.35
  • 6M %20.71
  • YTD %15.89
  • 1Y %50.13
  • 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
  • 9.473022
  • %0.10760
  • %3.27
  • %20.21
  • %48.89
  • %138.61
  • Price 9.473022
  • Day %0.10760
  • 6M %20.21
  • 1Y %48.89
  • 2Y %138.61
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10760
  • 1M %3.27
  • 6M %20.21
  • YTD %15.51
  • 1Y %48.89
  • 2Y %138.61
Fund Category Money Market Funds

<ul class="check-list"> <li class="check-list-item">Easy, daily return follow-up.</li> <li class="check-list-item">Invest your money without waiting for the recommended period!.</li> <li class="check-list-item">Investment in products with fixed income and high liquidity.</li> </ul>

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
  • 5.928820
  • %0.09983
  • %3.25
  • %20.42
  • %49.76
  • %140.50
  • Price 5.928820
  • Day %0.09983
  • 6M %20.42
  • 1Y %49.76
  • 2Y %140.50
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09983
  • 1M %3.25
  • 6M %20.42
  • YTD %15.56
  • 1Y %49.76
  • 2Y %140.50
Fund Category Money Market Funds

Make the most of your money without waiting for the recommended period!

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
  • 6.691345
  • %0.11988
  • %3.37
  • %20.71
  • %49.76
  • %139.89
  • Price 6.691345
  • Day %0.11988
  • 6M %20.71
  • 1Y %49.76
  • 2Y %139.89
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.11988
  • 1M %3.37
  • 6M %20.71
  • YTD %15.88
  • 1Y %49.76
  • 2Y %139.89
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
  • 12.271217
  • %0.09501
  • %3.18
  • %19.94
  • %48.52
  • %136.63
  • Price 12.271217
  • Day %0.09501
  • 6M %19.94
  • 1Y %48.52
  • 2Y %136.63
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09501
  • 1M %3.18
  • 6M %19.94
  • YTD %15.27
  • 1Y %48.52
  • 2Y %136.63
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
  • 34.031554
  • %0.10522
  • %3.19
  • %20.10
  • %49.18
  • %138.28
  • Price 34.031554
  • Day %0.10522
  • 6M %20.10
  • 1Y %49.18
  • 2Y %138.28
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10522
  • 1M %3.19
  • 6M %20.10
  • YTD %15.37
  • 1Y %49.18
  • 2Y %138.28
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
1 / 7
Ak Asset Management Şekerbank Money Market (TL) Fund
  • 1.680339
  • %0.09686
  • %3.17
  • %19.99
  • %49.06
  • -
  • Price 1.680339
  • Day %0.09686
  • 6M %19.99
  • 1Y %49.06
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.09686
  • 1M %3.17
  • 6M %19.99
  • YTD %15.27
  • 1Y %49.06
  • 2Y -
Fund Category Money Market Funds

Make the most of your money without waiting for the recommended period!

Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0
Fund Detail
UCP
2 / 7
Ak Asset Management Third Money Market Hedge (TL) Fund
  • 1.202740
  • %0.10679
  • %3.25
  • -
  • -
  • -
  • Price 1.202740
  • Day %0.10679
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10679
  • 1M %3.25
  • 6M -
  • YTD %15.57
  • 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
1 / 7
Ak Asset Management Money Market Participation Fund
  • 0.097531
  • %0.10264
  • %3.20
  • %20.49
  • %47.66
  • %116.99
  • Price 0.097531
  • Day %0.10264
  • 6M %20.49
  • 1Y %47.66
  • 2Y %116.99
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10264
  • 1M %3.20
  • 6M %20.49
  • YTD %15.73
  • 1Y %47.66
  • 2Y %116.99
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)
  • 1.223358
  • %-5.13075
  • %-2.48
  • %28.34
  • -
  • -
  • Price 1.223358
  • Day %-5.13075
  • 6M %28.34
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.13075
  • 1M %-2.48
  • 6M %28.34
  • YTD %23.31
  • 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?
KLI
2 / 7
Ak Asset Management Money Market Participation Hedge Fund
  • 1.188876
  • %0.10525
  • %3.30
  • -
  • -
  • -
  • Price 1.188876
  • Day %0.10525
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10525
  • 1M %3.30
  • 6M -
  • YTD %15.48
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

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

Future of Investing Funds

AFT
6 / 7
Ak Asset Management New Technologies Foreign Equity Fund
  • 0.981731
  • %-0.57554
  • %8.45
  • %27.50
  • %70.28
  • %138.07
  • Price 0.981731
  • Day %-0.57554
  • 6M %27.50
  • 1Y %70.28
  • 2Y %138.07
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.57554
  • 1M %8.45
  • 6M %27.50
  • YTD %14.59
  • 1Y %70.28
  • 2Y %138.07
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 + 2
Fund Detail How Do I Buy?
AFS
6 / 7
Ak Asset Management Healthcare Sector Foreign Equity Fund
  • 0.302863
  • %-0.45784
  • %-0.11
  • %4.42
  • %27.71
  • %31.10
  • Price 0.302863
  • Day %-0.45784
  • 6M %4.42
  • 1Y %27.71
  • 2Y %31.10
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.45784
  • 1M %-0.11
  • 6M %4.42
  • YTD %1.33
  • 1Y %27.71
  • 2Y %31.10
Fund Category Future of Investing Funds

Get the Future Opportunities in the Healthcare Sector!

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
  • 6.985924
  • %-2.04202
  • %7.27
  • %37.52
  • %68.55
  • %131.15
  • Price 6.985924
  • Day %-2.04202
  • 6M %37.52
  • 1Y %68.55
  • 2Y %131.15
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-2.04202
  • 1M %7.27
  • 6M %37.52
  • YTD %26.96
  • 1Y %68.55
  • 2Y %131.15
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
  • 2.275425
  • %-1.05368
  • %-0.84
  • %15.40
  • %12.87
  • %23.79
  • Price 2.275425
  • Day %-1.05368
  • 6M %15.40
  • 1Y %12.87
  • 2Y %23.79
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.05368
  • 1M %-0.84
  • 6M %15.40
  • YTD %9.45
  • 1Y %12.87
  • 2Y %23.79
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
  • 0.390898
  • %3.47897
  • %11.45
  • %43.26
  • %94.31
  • %91.87
  • Price 0.390898
  • Day %3.47897
  • 6M %43.26
  • 1Y %94.31
  • 2Y %91.87
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %3.47897
  • 1M %11.45
  • 6M %43.26
  • YTD %27.88
  • 1Y %94.31
  • 2Y %91.87
Fund Category Future of Investing Funds

Catch 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 Tourism and Travel Sector Variable Fund
  • 6.113466
  • %-0.86444
  • %-8.50
  • %4.52
  • %12.23
  • %36.40
  • Price 6.113466
  • Day %-0.86444
  • 6M %4.52
  • 1Y %12.23
  • 2Y %36.40
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.86444
  • 1M %-8.50
  • 6M %4.52
  • YTD %-2.93
  • 1Y %12.23
  • 2Y %36.40
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?
EML
3 / 7
Ak Asset Management Real Estate Sector Variable Fund
  • 1.171562
  • %-1.10947
  • %-0.24
  • -
  • -
  • -
  • Price 1.171562
  • Day %-1.10947
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.10947
  • 1M %-0.24
  • 6M -
  • YTD %19.60
  • 1Y -
  • 2Y -
Fund Category Future of Investing Funds

The easiest way to invest in the real estate sector!

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?
GNZ
6 / 7
Ak Asset Management ING Generation Z Fund
  • 1.531475
  • %0.81609
  • %7.52
  • %30.89
  • -
  • -
  • Price 1.531475
  • Day %0.81609
  • 6M %30.89
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.81609
  • 1M %7.52
  • 6M %30.89
  • YTD %21.76
  • 1Y -
  • 2Y -
Fund Category Future of Investing Funds

Exclusively for Generation Z; access to the themes they want to invest in with a single transaction!

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
DTZ
6 / 7
Ak Asset Management Robotics Technologies Variable Fund
  • 4.891117
  • %-0.89488
  • %8.68
  • %26.77
  • %59.95
  • %91.56
  • Price 4.891117
  • Day %-0.89488
  • 6M %26.77
  • 1Y %59.95
  • 2Y %91.56
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.89488
  • 1M %8.68
  • 6M %26.77
  • YTD %21.34
  • 1Y %59.95
  • 2Y %91.56
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 Fund
  • 5.220614
  • %-0.71498
  • %7.50
  • %26.24
  • %51.60
  • %100.45
  • Price 5.220614
  • Day %-0.71498
  • 6M %26.24
  • 1Y %51.60
  • 2Y %100.45
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.71498
  • 1M %7.50
  • 6M %26.24
  • YTD %19.18
  • 1Y %51.60
  • 2Y %100.45
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 Vehicle Technologies Variable Fund
  • 3.367833
  • %-0.29056
  • %3.71
  • %31.69
  • %61.12
  • %74.36
  • Price 3.367833
  • Day %-0.29056
  • 6M %31.69
  • 1Y %61.12
  • 2Y %74.36
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.29056
  • 1M %3.71
  • 6M %31.69
  • YTD %20.60
  • 1Y %61.12
  • 2Y %74.36
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
  • 1.309818
  • %0.76329
  • %-4.24
  • %14.38
  • %54.93
  • %150.92
  • Price 1.309818
  • Day %0.76329
  • 6M %14.38
  • 1Y %54.93
  • 2Y %150.92
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.76329
  • 1M %-4.24
  • 6M %14.38
  • YTD %7.31
  • 1Y %54.93
  • 2Y %150.92
Fund Category Commodity Funds

The easiest 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
7 / 7
Ak Asset Management Silver Fund Basket Fund
  • 13.898946
  • %-0.49684
  • %-2.57
  • %58.44
  • %150.58
  • %208.00
  • Price 13.898946
  • Day %-0.49684
  • 6M %58.44
  • 1Y %150.58
  • 2Y %208.00
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.49684
  • 1M %-2.57
  • 6M %58.44
  • YTD %8.12
  • 1Y %150.58
  • 2Y %208.00
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
  • 0.185332
  • %0.34652
  • %17.06
  • %95.35
  • %109.68
  • %115.43
  • Price 0.185332
  • Day %0.34652
  • 6M %95.35
  • 1Y %109.68
  • 2Y %115.43
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.34652
  • 1M %17.06
  • 6M %95.35
  • YTD %92.65
  • 1Y %109.68
  • 2Y %115.43
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?
GMI
7 / 7
Ak Asset Management Silver Hedge Fund
  • 1.520737
  • %0.12562
  • %-5.13
  • %49.35
  • -
  • -
  • Price 1.520737
  • Day %0.12562
  • 6M %49.35
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.12562
  • 1M %-5.13
  • 6M %49.35
  • YTD %6.35
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

The Easy Way to Invest in Silver!

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?

Fixed Income Funds

AVT
1 / 7
Ak Asset Management Short-Term Debt Instruments (TL) Fund
  • 205.815491
  • %0.08493
  • %3.02
  • %19.83
  • %48.91
  • %132.36
  • Price 205.815491
  • Day %0.08493
  • 6M %19.83
  • 1Y %48.91
  • 2Y %132.36
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.08493
  • 1M %3.02
  • 6M %19.83
  • YTD %14.90
  • 1Y %48.91
  • 2Y %132.36
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 Debt Instruments (TL) Fund
  • 0.127333
  • %0.10456
  • %3.19
  • %19.89
  • %47.72
  • %128.95
  • Price 0.127333
  • Day %0.10456
  • 6M %19.89
  • 1Y %47.72
  • 2Y %128.95
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.10456
  • 1M %3.19
  • 6M %19.89
  • YTD %15.25
  • 1Y %47.72
  • 2Y %128.95
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 Debt Instruments Fund
  • 0.145993
  • %0.11109
  • %-2.84
  • %10.74
  • %33.24
  • %76.97
  • Price 0.145993
  • Day %0.11109
  • 6M %10.74
  • 1Y %33.24
  • 2Y %76.97
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.11109
  • 1M %-2.84
  • 6M %10.74
  • YTD %2.78
  • 1Y %33.24
  • 2Y %76.97
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
5 / 7
Ak Asset Management Eurobonds (USD) Debt Instruments Fund
  • 0.491886
  • %0.07752
  • %-0.31
  • %7.55
  • %25.33
  • %59.89
  • Price 0.491886
  • Day %0.07752
  • 6M %7.55
  • 1Y %25.33
  • 2Y %59.89
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.07752
  • 1M %-0.31
  • 6M %7.55
  • YTD %4.42
  • 1Y %25.33
  • 2Y %59.89
Fund Category Fixed Income Funds

Would you like to add some dollar-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 Debt Instruments Fund
  • 0.495122
  • %0.18677
  • %-4.75
  • %8.01
  • %26.30
  • %49.46
  • Price 0.495122
  • Day %0.18677
  • 6M %8.01
  • 1Y %26.30
  • 2Y %49.46
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.18677
  • 1M %-4.75
  • 6M %8.01
  • YTD %-1.65
  • 1Y %26.30
  • 2Y %49.46
Fund Category Fixed Income Funds

An easier way to invest in “Long-term” theme in 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 ÖPY Private Sector Debt Instruments (TL) Private Fund
  • 0.168105
  • %0.12031
  • %3.41
  • %21.41
  • %51.29
  • %141.75
  • Price 0.168105
  • Day %0.12031
  • 6M %21.41
  • 1Y %51.29
  • 2Y %141.75
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.12031
  • 1M %3.41
  • 6M %21.41
  • YTD %16.38
  • 1Y %51.29
  • 2Y %141.75
Fund Category Fixed Income Funds

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
BRR
1 / 7
Ak Asset Management Second Short-Term Debt Securities (TL) Fund
  • 1.504056
  • %0.10416
  • %3.01
  • %20.08
  • %48.65
  • -
  • Price 1.504056
  • Day %0.10416
  • 6M %20.08
  • 1Y %48.65
  • 2Y -
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10416
  • 1M %3.01
  • 6M %20.08
  • YTD %15.05
  • 1Y %48.65
  • 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?
AGC
2 / 7
Ak Asset Management Second Variable Fund
  • 8.796724
  • %0.05458
  • %1.89
  • %12.31
  • %29.45
  • %69.07
  • Price 8.796724
  • Day %0.05458
  • 6M %12.31
  • 1Y %29.45
  • 2Y %69.07
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.05458
  • 1M %1.89
  • 6M %12.31
  • YTD %9.24
  • 1Y %29.45
  • 2Y %69.07
Fund Category Fixed Income 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?

Smart Fund of Funds

ABU
2 / 7
Ak Asset Management Expat Banking Variable Private Fund
  • 0.096039
  • %0.07920
  • %2.75
  • %18.14
  • %44.37
  • %119.20
  • Price 0.096039
  • Day %0.07920
  • 6M %18.14
  • 1Y %44.37
  • 2Y %119.20
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.07920
  • 1M %2.75
  • 6M %18.14
  • YTD %13.76
  • 1Y %44.37
  • 2Y %119.20
Fund Category Smart Fund of 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
4 / 7
Ak Asset Management Absolute Return Targeted Variable Fund
  • 0.868108
  • %-0.33649
  • %-0.19
  • %13.06
  • %39.57
  • %116.79
  • Price 0.868108
  • Day %-0.33649
  • 6M %13.06
  • 1Y %39.57
  • 2Y %116.79
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.33649
  • 1M %-0.19
  • 6M %13.06
  • YTD %8.46
  • 1Y %39.57
  • 2Y %116.79
Fund Category Smart Fund of Funds

Aim for a return above the TL deposit interest rate and take advantage of 0% withholding tax for investments longer than 1 year!

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?
ODV
5 / 7
Ak Asset Management Third Fund Basket Fund
  • 19.296815
  • %-1.51425
  • %-1.33
  • %18.98
  • %41.78
  • %73.28
  • Price 19.296815
  • Day %-1.51425
  • 6M %18.98
  • 1Y %41.78
  • 2Y %73.28
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.51425
  • 1M %-1.33
  • 6M %18.98
  • YTD %12.73
  • 1Y %41.78
  • 2Y %73.28
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 Basket Funds
  • 17.785254
  • %-0.95843
  • %-0.14
  • %18.81
  • %43.26
  • %88.43
  • Price 17.785254
  • Day %-0.95843
  • 6M %18.81
  • 1Y %43.26
  • 2Y %88.43
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.95843
  • 1M %-0.14
  • 6M %18.81
  • YTD %13.42
  • 1Y %43.26
  • 2Y %88.43
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 Basket Fund
  • 15.238159
  • %-0.15049
  • %1.73
  • %18.77
  • %43.50
  • %101.90
  • Price 15.238159
  • Day %-0.15049
  • 6M %18.77
  • 1Y %43.50
  • 2Y %101.90
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.15049
  • 1M %1.73
  • 6M %18.77
  • YTD %14.28
  • 1Y %43.50
  • 2Y %101.90
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?
PAI
3 / 7
Ak Asset Management ING Private Banking and Platinum Absolute Return Targeted Variable Private Fund
  • 6.257674
  • %-0.42665
  • %-0.14
  • %13.36
  • %38.68
  • %99.76
  • Price 6.257674
  • Day %-0.42665
  • 6M %13.36
  • 1Y %38.68
  • 2Y %99.76
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.42665
  • 1M %-0.14
  • 6M %13.36
  • YTD %8.87
  • 1Y %38.68
  • 2Y %99.76
Fund Category Smart Fund of 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

Equity Funds

AK3
6 / 7
Ak Asset Management Equity (TL) Fund (Equity Intensive Fund)
  • 51.043365
  • %-3.75040
  • %-3.13
  • %29.54
  • %56.68
  • %59.05
  • Price 51.043365
  • Day %-3.75040
  • 6M %29.54
  • 1Y %56.68
  • 2Y %59.05
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-3.75040
  • 1M %-3.13
  • 6M %29.54
  • YTD %25.33
  • 1Y %56.68
  • 2Y %59.05
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 Sabancı Group Companies Index Equity (TL) Fund (Equity Intensive Fund)
  • 1.519623
  • %-5.45157
  • %-12.19
  • %15.31
  • %26.50
  • %18.05
  • Price 1.519623
  • Day %-5.45157
  • 6M %15.31
  • 1Y %26.50
  • 2Y %18.05
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.45157
  • 1M %-12.19
  • 6M %15.31
  • YTD %6.74
  • 1Y %26.50
  • 2Y %18.05
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 Dividend Paying Companies Equity (TL) Fund (Equity Intensive Fund)
  • 0.348618
  • %-4.39654
  • %-4.51
  • %27.35
  • %50.72
  • %61.61
  • Price 0.348618
  • Day %-4.39654
  • 6M %27.35
  • 1Y %50.72
  • 2Y %61.61
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-4.39654
  • 1M %-4.51
  • 6M %27.35
  • YTD %21.40
  • 1Y %50.72
  • 2Y %61.61
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 (Equity Intensive Fund)
  • 1.167177
  • %-8.01293
  • %-15.81
  • %2.48
  • %22.80
  • %1.59
  • Price 1.167177
  • Day %-8.01293
  • 6M %2.48
  • 1Y %22.80
  • 2Y %1.59
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-8.01293
  • 1M %-15.81
  • 6M %2.48
  • YTD %-6.50
  • 1Y %22.80
  • 2Y %1.59
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 (Equity Intensive Fund)
  • 0.868360
  • %-5.25104
  • %-8.41
  • %27.70
  • %46.82
  • %31.27
  • Price 0.868360
  • Day %-5.25104
  • 6M %27.70
  • 1Y %46.82
  • 2Y %31.27
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.25104
  • 1M %-8.41
  • 6M %27.70
  • YTD %22.77
  • 1Y %46.82
  • 2Y %31.27
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 (TL) Fund (Equity Intensive Fund)
  • 8.014400
  • %-5.91583
  • %1.22
  • %37.93
  • %60.04
  • %58.77
  • Price 8.014400
  • Day %-5.91583
  • 6M %37.93
  • 1Y %60.04
  • 2Y %58.77
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.91583
  • 1M %1.22
  • 6M %37.93
  • YTD %33.09
  • 1Y %60.04
  • 2Y %58.77
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 Fund
  • 6.491294
  • %-4.69164
  • %-7.14
  • %16.56
  • %32.54
  • %24.11
  • Price 6.491294
  • Day %-4.69164
  • 6M %16.56
  • 1Y %32.54
  • 2Y %24.11
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-4.69164
  • 1M %-7.14
  • 6M %16.56
  • YTD %11.29
  • 1Y %32.54
  • 2Y %24.11
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-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
  • 1.539531
  • %-4.61625
  • %-3.29
  • %8.70
  • %28.95
  • %50.31
  • Price 1.539531
  • Day %-4.61625
  • 6M %8.70
  • 1Y %28.95
  • 2Y %50.31
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-4.61625
  • 1M %-3.29
  • 6M %8.70
  • YTD %9.24
  • 1Y %28.95
  • 2Y %50.31
Fund Category Equity Funds

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

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?
VAY
5 / 7
Ak Asset Management Value Focused 100 Companies Equity (TL) Fund (Equity Intensive Fund)
  • 1.448999
  • %-5.91930
  • %-11.19
  • %7.36
  • %22.72
  • %3.23
  • Price 1.448999
  • Day %-5.91930
  • 6M %7.36
  • 1Y %22.72
  • 2Y %3.23
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.91930
  • 1M %-11.19
  • 6M %7.36
  • YTD %4.71
  • 1Y %22.72
  • 2Y %3.23
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?
BUY
5 / 7
Ak Asset Management Growing Companies Equity (TL) Fund (Intensive Equity Fund)
  • 1.692398
  • %-5.07776
  • %-7.58
  • %24.28
  • %36.48
  • %20.45
  • Price 1.692398
  • Day %-5.07776
  • 6M %24.28
  • 1Y %36.48
  • 2Y %20.45
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.07776
  • 1M %-7.58
  • 6M %24.28
  • YTD %17.42
  • 1Y %36.48
  • 2Y %20.45
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 (Equity Intensive Fund)
  • 4.977958
  • %-5.41068
  • %-6.90
  • %22.11
  • %29.63
  • %14.19
  • Price 4.977958
  • Day %-5.41068
  • 6M %22.11
  • 1Y %29.63
  • 2Y %14.19
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-5.41068
  • 1M %-6.90
  • 6M %22.11
  • YTD %15.39
  • 1Y %29.63
  • 2Y %14.19
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 (Equity Intensive Fund)
  • 1.322531
  • %-6.74166
  • %-3.60
  • %13.11
  • %36.54
  • -
  • Price 1.322531
  • Day %-6.74166
  • 6M %13.11
  • 1Y %36.54
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-6.74166
  • 1M %-3.60
  • 6M %13.11
  • YTD %13.65
  • 1Y %36.54
  • 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?

Foreign Equity Funds

AFA
6 / 7
Ak Asset Management America Foreign Equity Fund
  • 1.169490
  • %0.67464
  • %7.50
  • %22.16
  • %49.32
  • %101.92
  • Price 1.169490
  • Day %0.67464
  • 6M %22.16
  • 1Y %49.32
  • 2Y %101.92
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.67464
  • 1M %7.50
  • 6M %22.16
  • YTD %15.47
  • 1Y %49.32
  • 2Y %101.92
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 + 2
Fund Detail How Do I Buy?
AFV
6 / 7
Ak Asset Management Europe Foreign Equity Fund
  • 0.547464
  • %1.16977
  • %0.98
  • %18.77
  • %33.21
  • %74.13
  • Price 0.547464
  • Day %1.16977
  • 6M %18.77
  • 1Y %33.21
  • 2Y %74.13
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %1.16977
  • 1M %0.98
  • 6M %18.77
  • YTD %9.95
  • 1Y %33.21
  • 2Y %74.13
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
3 / 7
Ak Asset Management Fifth Hedge (Foreign Currency) Fund
  • 1.332316
  • %0.00976
  • %0.27
  • %1.56
  • %4.00
  • %10.55
  • Price 1.332316
  • Day %0.00976
  • 6M %1.56
  • 1Y %4.00
  • 2Y %10.55
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00976
  • 1M %0.27
  • 6M %1.56
  • YTD %1.30
  • 1Y %4.00
  • 2Y %10.55
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
1 / 7
Ak Asset Management Fourth Hedge (Foreign Currency) Fund
  • 1.290628
  • %-0.00062
  • %-0.02
  • %-0.04
  • %1.23
  • %3.66
  • Price 1.290628
  • Day %-0.00062
  • 6M %-0.04
  • 1Y %1.23
  • 2Y %3.66
  • Recommended Term 18 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00062
  • 1M %-0.02
  • 6M %-0.04
  • YTD %0.01
  • 1Y %1.23
  • 2Y %3.66
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 Currency) Fund
  • 1.310311
  • %0.01030
  • %0.32
  • %1.82
  • %3.80
  • %8.50
  • Price 1.310311
  • Day %0.01030
  • 6M %1.82
  • 1Y %3.80
  • 2Y %8.50
  • Recommended Term 42 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.01030
  • 1M %0.32
  • 6M %1.82
  • YTD %1.39
  • 1Y %3.80
  • 2Y %8.50
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
3 / 7
Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund
  • 1.338377
  • %-0.01151
  • %0.04
  • %1.89
  • %4.06
  • %6.07
  • Price 1.338377
  • Day %-0.01151
  • 6M %1.89
  • 1Y %4.06
  • 2Y %6.07
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.01151
  • 1M %0.04
  • 6M %1.89
  • YTD %1.33
  • 1Y %4.06
  • 2Y %6.07
Fund Category USD Funds

Foreign currency investment!

Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2
Fund Detail
AUV
4 / 7
Ak Asset Management Long Term Hedge (Foreign Currency) Fund
  • 1.022476
  • %0.51591
  • %-2.24
  • %-0.89
  • %8.96
  • -
  • Price 1.022476
  • Day %0.51591
  • 6M %-0.89
  • 1Y %8.96
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.51591
  • 1M %-2.24
  • 6M %-0.89
  • YTD %-2.58
  • 1Y %8.96
  • 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
  • 1.056618
  • %0.29444
  • %-0.80
  • %0.15
  • %4.94
  • -
  • Price 1.056618
  • Day %0.29444
  • 6M %0.15
  • 1Y %4.94
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.29444
  • 1M %-0.80
  • 6M %0.15
  • YTD %-0.73
  • 1Y %4.94
  • 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
  • 1.035922
  • %0.00801
  • %0.26
  • %1.45
  • %2.84
  • -
  • Price 1.035922
  • Day %0.00801
  • 6M %1.45
  • 1Y %2.84
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00801
  • 1M %0.26
  • 6M %1.45
  • YTD %1.14
  • 1Y %2.84
  • 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 (Foreign Currency) Fund
  • 1.022267
  • %0.52244
  • %-2.28
  • %-2.82
  • %2.61
  • -
  • Price 1.022267
  • Day %0.52244
  • 6M %-2.82
  • 1Y %2.61
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.52244
  • 1M %-2.28
  • 6M %-2.82
  • YTD %-4.54
  • 1Y %2.61
  • 2Y -
Fund Category USD Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
OBR
4 / 7
Ak Asset Management Eleventh Hedge (Foreign Currency) Fund
  • 1.118148
  • %0.01252
  • %0.22
  • %1.67
  • %3.89
  • %8.31
  • Price 1.118148
  • Day %0.01252
  • 6M %1.67
  • 1Y %3.89
  • 2Y %8.31
  • Subscription Value Date
    T + 1
  • Day %0.01252
  • 1M %0.22
  • 6M %1.67
  • YTD %1.29
  • 1Y %3.89
  • 2Y %8.31
Fund Category USD Funds

Subscription Value Date
T + 1
Fund Detail
ONF
1 / 7
Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund
  • 1.014091
  • %0.00848
  • %0.25
  • -
  • -
  • -
  • Price 1.014091
  • Day %0.00848
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.00848
  • 1M %0.25
  • 6M -
  • YTD %1.20
  • 1Y -
  • 2Y -
Fund Category USD Funds

For those looking to evaluate their Pound investments!

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
SDA
4 / 7
Ak Asset Management 2026 Hedge (Foreign Exchange) Fund
  • 1.044672
  • %0.01091
  • %0.31
  • %1.73
  • %3.81
  • -
  • Price 1.044672
  • Day %0.01091
  • 6M %1.73
  • 1Y %3.81
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.01091
  • 1M %0.31
  • 6M %1.73
  • YTD %1.30
  • 1Y %3.81
  • 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
  • 1.200828
  • %0.02632
  • %-0.43
  • %2.24
  • %8.32
  • %16.14
  • Price 1.200828
  • Day %0.02632
  • 6M %2.24
  • 1Y %8.32
  • 2Y %16.14
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.02632
  • 1M %-0.43
  • 6M %2.24
  • YTD %1.23
  • 1Y %8.32
  • 2Y %16.14
Fund Category USD Funds

Foreign Currency Investment with Target Date 26 October 2028!

Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
URC
2 / 7
Ak Asset Management Tenth (Foreign Currency) Hedge Fund
  • 1.164602
  • %-0.00197
  • %-0.07
  • %-0.23
  • %0.65
  • %3.16
  • Price 1.164602
  • Day %-0.00197
  • 6M %-0.23
  • 1Y %0.65
  • 2Y %3.16
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00197
  • 1M %-0.07
  • 6M %-0.23
  • YTD %-0.14
  • 1Y %0.65
  • 2Y %3.16
Fund Category USD Funds

Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3
Fund Detail
URM
1 / 7
Ak Asset Management ÖPY Sixth Hedge (Foreign Currency) Private Fund
  • 1.028097
  • %-0.01187
  • %-0.30
  • %-1.84
  • %-0.46
  • -
  • Price 1.028097
  • Day %-0.01187
  • 6M %-1.84
  • 1Y %-0.46
  • 2Y -
  • Day %-0.01187
  • 1M %-0.30
  • 6M %-1.84
  • YTD %-1.25
  • 1Y %-0.46
  • 2Y -
Fund Category USD Funds

Fund Detail
CJD
1 / 7
Ak Asset Management Eighth Hedge (Foreign Currency) Fund
  • 1.063270
  • %0.00038
  • %-0.02
  • %0.33
  • %0.04
  • %-0.07
  • Price 1.063270
  • Day %0.00038
  • 6M %0.33
  • 1Y %0.04
  • 2Y %-0.07
  • Recommended Term 24 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00038
  • 1M %-0.02
  • 6M %0.33
  • YTD %0.34
  • 1Y %0.04
  • 2Y %-0.07
Fund Category USD Funds

2023 Target dated foreign currency investment!

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
  • 1.109623
  • %0.00613
  • %0.18
  • %1.07
  • %1.92
  • %4.59
  • Price 1.109623
  • Day %0.00613
  • 6M %1.07
  • 1Y %1.92
  • 2Y %4.59
  • Recommended Term 48 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00613
  • 1M %0.18
  • 6M %1.07
  • YTD %0.84
  • 1Y %1.92
  • 2Y %4.59
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
2 / 7
Ak Asset Management Seventh Hedge (Foreign Currency) Fund
  • 1.188399
  • %-0.00093
  • %-0.05
  • %-0.25
  • %0.79
  • %3.22
  • Price 1.188399
  • Day %-0.00093
  • 6M %-0.25
  • 1Y %0.79
  • 2Y %3.22
  • Recommended Term 36 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00093
  • 1M %-0.05
  • 6M %-0.25
  • YTD %-0.19
  • 1Y %0.79
  • 2Y %3.22
Fund Category USD Funds

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

Capital Protected Funds

AU3
Ak Asset Management Private Sector Bonds Sixty Third 115% Capital Protected Fund
  • -
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price -
  • Day -
  • 1M -
  • YTD -
  • Recommended Term 14 Month
  • Public Offering Period 6 May 2026 – 15 May 2026 (until 13:30 on the final day)
  • Investment Period 18 May 2026 – 12 July 2027 (421 days)
  • Principal Protection Target 115%
  • Price -
  • Day -
  • 1M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Public Offering Period
6 May 2026 – 15 May 2026 (until 13:30 on the final day)
Investment Period
18 May 2026 – 12 July 2027 (421 days)
Principal Protection Target
115%

Hedge Funds

BNC
4 / 7
Ak Asset Management Fifth Hedge Fund
  • 1.966186
  • %0.07462
  • %-2.44
  • %11.28
  • %36.08
  • %67.77
  • Price 1.966186
  • Day %0.07462
  • 6M %11.28
  • 1Y %36.08
  • 2Y %67.77
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.07462
  • 1M %-2.44
  • 6M %11.28
  • YTD %4.98
  • 1Y %36.08
  • 2Y %67.77
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.
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