Mutual Funds 

Price and Yields
Code
Risk
Name

Money Market Funds

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BGP

AK ASSET MANAGEMENT THIRD MONEY MARKET (TL) FUND

Vade beklemeden paranızı değerlendirin!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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PUC

AK ASSET MANAGEMENT FIRST SHORT-TERM (TL) HEDGE FUND

High liquidity and daily returns on your company investments

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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ALE

AK ASSET MANAGEMENT MONEY MARKET (TL) FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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ANL

AK ASSET MANAGEMENT ALTERNATIVE BANK MONEY MARKET (TL) FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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PUR

AK ASSET MANAGEMENT FIRST MONEY MARKET HEDGE (TL) FUND

High liquidity and daily return for your company investments

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

Smart Fund of Funds

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ODV

Ak Asset Management Third Fund of Funds

For people who love risks!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ARM

AK ASSET MANAGEMENT SECOND FUND OF FUNDS

A fund that targets returns regardless of market conditions!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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ARL

AK ASSET MANAGEMENT FIRST FUND OF FUNDS

Smart Fund competing with deposits !

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

Equity Funds

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AK3

AK ASSET MANAGEMENT EQUITY FUND (INTENSIVE EQUITY FUND)

Active management difference in stocks!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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SAS

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ALC

Ak Portföy Dividend Paying Companies Stock (TL) Fund (INTENSIVE EQUITY FUND)

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ADP

AK ASSET BIST BANK INDEX EQUITY FUND (INTENSIVE EQUITY FUND)

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AKU

AK ASSET MANAGEMENT BIST 30 INDEX FUND (INTENSIVE EQUITY FUND)

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ICZ

AK ASSET MANAGEMENT TECHNOLOGY COMPANIES EQUITY MUTUAL FUND (INTENSIVE EQUITY FUND)

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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APJ

AK ASSET MANAGEMENT FOURTH FUND BASKET MUTUAL FUND

Let Your Savings Be Managed with a Return Above Deposit Target!...

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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BDY

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

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

Ak Asset Management Growing Companies Equity (TL) Fund (Equity Intensive Fund)

Catch Turkey's Stars!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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FUA

AK ASSET EXPORTING COMPANIES EQUITY FUND (INTENSIVE EQUITY FUND)

Invest in Türkiye's export power!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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KVT

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Future of Investing Funds

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AFS

AK ASSET MANAGEMENT HEALTH SECTOR FOREIGN EQUITY FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AFT

AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY FUND

Technology companies are growing bigger and bigger every day! Wouldn't you also like to invest in the world's giant companies? At Akbank and All Banks

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ZFB

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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TAR

AK ASSET MANAGEMENT AGRICULTURAL AND FOOD TECHNOLOGIES VARIABLE FUND

Easily invest in selected agriculture and food technology investments.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AOY

AK ASSET MANAGEMENT ALTERNATIVE ENERGY FOREIGN SECURITIES FUND

Keep up with the Energy Revolution!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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DTZ

AK ASSET MANAGEMENT DISRUPTIVE TECHNOLOGIES VARIABLE FUND

Are You Ready for Ground-Breaking Transformations!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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MTV

AK ASSET MANAGEMENT METAVERSE AND DIGITAL LIFE TECHNOLOGIES VARIABLE

Welcome to the World of Metaverse!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VCY

AK ASSET MANAGEMENT ELECTRIC AND AUTONOMOUS TECHNOLOGIES VARIABLE FUND

Invest in companies developing electric and autonomous vehicle technologies.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Flexible Funds

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ABU

AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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ADE

AK ASSET MANAGEMENT VARIABLE FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AGC

AK ASSET MANAGEMENT SECOND VARIABLE FUND

Opportunity to invest in global bonds...

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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PAI

AK ASSET MANAGEMENT ING BANK PRIVATE BANKING AND PLATINUM VARIABLE PRIVATE FUND

Piyasa şartlarına göre farklı Varlıklardaki fırsatları yakalayın!

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

Travel and Leisure Funds

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TGR

AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND

Are Your Investments Ready for Post-Pandemic Period?

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Fixed Income Funds

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AYR

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AVT

AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS (TL) FUND

Easily invest in short term theme in debt instruments!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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APT

AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AKE

AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUNDS

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AK2

AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AZF

AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT (TL) PRIVATE FUND

Fon toplam değerinin asgari %80’i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Non-interest Loan Securities Funds

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AIS

AK ASSET MANAGEMENT RENT CERTIFICATES FUND

For people looking for interest-free investment instruments...

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

Foreign Equity Funds

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AFA

AK ASSET MANAGEMENT AMERICA FOREIGN FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AFV

AK ASSET MANAGEMENT EUROPE FOREIGN EQUITY FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Commodity Funds

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AES

AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND

Easily invest in oil theme from your own bank account!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AFO

AK ASSET MANAGEMENT GOLD FUND

Altına yatırım yapmanın kolay yolu!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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GUM

AK ASSET MANAGEMENT SILVER FUND BASKET MUTUAL FUND

Easily Invest in Silver-Based Instruments!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

USD Funds

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PAL

AK ASSET MANAGEMENT SIXTH FOREIGN EXCHANGE HEDGE FUND

A new alternative to increase the value of your USD-Denominated investments in the short term!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AJL

AK ASSET MANAGEMENT FIFTH HEDGE (FOREIGN CURRENCY) FUND

2026 Target dated foreign currency investment!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AJN

AK ASSET MANAGEMENT FOURTH HEDGE (FOREIGN CURRENCY) FUND

2023 Target dated foreign currency investment!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 18 Month
More information
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AJE

AK ASSET MANAGEMENT THIRD HEDGE(FOREIGN) FUND

2025 Target dated foreign currency investment!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 42 Month
More information
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AJK

AK ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND

Foreign currency investment!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AUV

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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COT

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

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

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

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
More information
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SER

Ak Asset Management 2028 Hedge (Foreign Currency) Fund

2028 Target dated foreign currency investment!

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

Kasım 2024 hedef tarihiyle dolar cinsinden yatırımlarınızı değerlendirebilirsiniz.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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URM

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

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

AK ASSET MANAGEMENT EIGHT HEDGE (FOREIGN CURRENCY) FUND

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

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 24 Month
More information
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CJH

AK ASSET MANAGEMENT NINTH HEDGE (FOREIGN CURRENCY) FUND

Target dated EUR fund at Ak Asset Management!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 48 Month
More information
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LHP

AK ASSET MANAGEMENT SEVENTH HEDGE (FOREIGN CURRENCY) FUND

USD cinsinden yatırımlarınızı Haziran 2024 hedef tarihiyle değerlendirebilirsiniz.

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 36 Month
More information

Hedge Funds

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BNC

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

(( 1 + Günlük Fon Getirisi ) ^ 30 - 1 ) * 365 / 30 * ( 100 - fon stopaj oranı ) / ( 100 - TL aylık mevduat stopaj oranı )

  • {{fundCode}}
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