Liquidated Funds 

Price and Yields
Code
Risk
Name

Flexible Funds

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ALD

AK ASSET MANAGEMENT SECOND VARIABLE FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ABB

AK ASSET MANAGEMENT SECOND PRIVATE SECTOR DEBT

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information

USD Funds

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YRB

Ak Asset Management 2025 Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information

Capital Protected Funds

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CA2

Teknoloji sektöründeki seçilmiş küresel şirketlere %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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CA1

Tarım sektöründeki küresel şirketlere %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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BFY

Dijital Ödeme Sistemleri alanındaki küresel şirketlere %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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BFD

Tarım sektöründeki küresel şirketlere %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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HZM

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY EIGHTH 110% CAPITAL PROTECTED FUND

Metaverse alanında faaliyet gösteren seçilmiş şirketlere vade sonunda %110 anapara koruması ile yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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HZL

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY SEVENTH 110% CAPITAL PROTECTED FUND

Elektrikli araç üreten şirketler temasına vade sonunda %110 anapara koruması ile yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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ZCU

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY SIXTH 110% CAPITAL PROTECTED FUND

Tarım sektöründeki global şirketlere %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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ZCT

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY FIFTH 110% CAPITAL PROTECTED FUND

Otonom ve elektrikli araç üreten şirketler temasına %110 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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ZLU

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY FORTH 115% CAPITAL PROTECTED FUND

Otonom ve elektrikli araç üreten şirketler temasına %115 anapara koruması hedefiyle yatırım yapın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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ZLO

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY THIRD 115% CAPITAL PROTECTED FUND

Altın’a dayalı yabancı Borsa Yatırım Fonunun (BYF) getirisine %115 anapara koruması hedefi ile kolayca yatırım yapın.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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BJA

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY SECOND 110% CAPITAL PROTECTED FUND

Altın’a dayalı yabancı Borsa Yatırım Fonunun (BYF) getirisine %110 anapara koruması hedefi ile kolayca yatırım yapın.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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YJE

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FIFTY FIRST 110% CAPITAL PROTECTED FUND

Gümüş, Altın ve Petrol’e dayalı yabancı borsa yatırım fonlarından oluşan sepetin getirisine %110 anapara koruması hedefi ile kolayca yatırım yapın.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 14 Month
More information
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APK43

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK42

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK41

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK40

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK39

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK38

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK37

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS THIRTY SEVENTH 105% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK36

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK35

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS THIRTY FIFTH 110% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK34

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS THIRTY FOURTH 110% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK33

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK32

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK31

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK30

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK29

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK28

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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APK27

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK25

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AOH

AK ASSET MANAGEMENTTWELFTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AOM

AK ASSET MANAGEMENT ELEVENT 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AIA

AK ASSET MANAGEMENT TENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AIU

AK ASSET MANAGEMENT NINTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARH

Ak Asset Management 100% Capital Proteciton Pursposed Eighth sub Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARN

AK ASSET MANAGAMENT 100% CAPITAL PROTECTION PURPOSED SEVENTH SUB FUND INVESTING IN PRIVATE SECTOR DEBT CONNECTED TO PROTECTION PURPOSED UMBRELLA FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARY

AK ASSET MANAGAMENT 100% CAPITAL PROTECTION PURPOSED SIXTH SUB FUND INVESTING IN PRIVATE SECTOR DEBT CONNECTED TO PROTECTION PURPOSED UMBRELLA FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARV

AK ASSET MANAGAMENT 100% CAPITAL PROTECTION PURPOSED FIFTH SUB FUND INVESTING IN PRIVATE SECTOR DEBT CONNECTED TO PROTECTION PURPOSED UMBRELLA FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARS

AK ASSET MANAGAMENT 100% CAPITAL PROTECTION PURPOSED FOURTH SUB FUND INVESTING IN PRIVATE SECTOR DEBT CONNECTED TO PROTECTION PURPOSED UMBRELLA FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARK

Ak Asset Management 100% Capital Proteciton Pursposed Third Sub Fund Investing in Prıvate Sector Debt Connected to Protection Purposed Umberella Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ALV

Ak Asset Management 100% Capital Proteciton Pursposed 2nd Sub Fund Investing in Prıvate Sector Debt Connected to Protection Purposed Umberella Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APV

Ak Asset Management 100% Capital Proteciton Pursposed 1nd Sub Fund Investing in Prıvate Sector Debt Connected to Protection Purposed Umberella Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ACJ

AK ASSET MANAGEMENT TWENTY-FIRST 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ADJ

AK ASSET MANAGEMENT TWENTY-SECOND 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AIL

AK ASSET MANAGEMENT SEVENTEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AJD

AK ASSET MANAGEMENT NINETEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AJO

AK ASSET MANAGEMENT SIXTEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AJS

AK ASSET MANAGEMENT EIGHTEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AKJ

AK ASSET MANAGEMENT TWENTIETH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK26

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK44

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK45

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK46

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK47

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK48

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK49

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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APK50

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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ARJ

AK ASSET MANAGEMENT TWENTY-THIRD 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AUH

AK ASSET MANAGEMENT FOURTEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AUI

AK ASSET MANAGEMENT FIFTEENTH 100% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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AUU

AK ASSET MANAGEMENT TWENTY-FOURTH 110% CAPITAL PROTECTED FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 15 Month
More information
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OCF

Ak Asset Management Thirteenth 100% Capital Protected Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information

Hedge Funds

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ARU

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
  • 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}}
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