Mutual Funds 

Price and Yields
Code
Risk
Name

Money Market Funds

DOLLAR
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PAL

Ak Asset Management Sixth Hedge (Foreign Currency) Fund

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

  • Last 1 Year Fund Return %3.84
  • Deposit Equivalent Return %4.22
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
EURO
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ONK

Ak Asset Management Twelfth Hedge (Foreign Currency - Euro) Fund

Exit without waiting for the recommended period!

  • Last 1 Year Fund Return %2.30
  • Deposit Equivalent Return %2.53
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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PPJ

Ak Asset Management Second Money Market Hedge (TL) Fund

  • Last 1 Year Fund Return %49.25
  • Deposit Equivalent Return %49.25
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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PUR

Ak Asset Management First Money Market Hedge (TL) Fund

<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>

  • Last 1 Year Fund Return %48.03
  • Deposit Equivalent Return %48.03
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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BGP

Ak Asset Management Third Money Market (TL) Fund

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

  • Last 1 Year Fund Return %48.74
  • Deposit Equivalent Return %48.74
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %49.06
  • Deposit Equivalent Return %47.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %47.57
  • Deposit Equivalent Return %47.57
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %48.29
  • Deposit Equivalent Return %48.29
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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NMP

Ak Asset Management Return Money Market (TL) Fund

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

Ak Asset Management Şekerbank Money Market (TL) Fund

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

  • Last 1 Year Fund Return %48.23
  • Deposit Equivalent Return %48.23
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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UCP

Ak Asset Management Third Money Market Hedge (TL) Fund

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

Non-interest Loan Securities Funds

INTEREST-FREE
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AIS

Ak Asset Management Money Market Participation Fund

Turkey's interest-free money market fund!

  • Last 1 Year Fund Return %47.69
  • Deposit Equivalent Return %47.69
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
INTEREST-FREE
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KH1

Ak Asset Management Participation Equity Fund (Intensive Equity Fund)

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

Ak Asset Management Money Market Participation Hedge Fund

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

Future of Investing Funds

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AFT

Ak Asset Management New Technologies Foreign Equity Fund

Technology companies are growing bigger and bigger every day!

  • Last 1 Year Fund Return %58.77
  • Deposit Equivalent Return %57.04
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AFS

Ak Asset Management Healthcare Sector Foreign Equity Fund

Get the Future Opportunities in the Healthcare Sector!

  • Last 1 Year Fund Return %25.68
  • Deposit Equivalent Return %24.93
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ZFB

Ak Asset Management Fintech And Blockchain Technologies Variable Fund

The opportunity to invest in the future of finance is waiting for you!

  • Last 1 Year Fund Return %71.67
  • Deposit Equivalent Return %69.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %20.96
  • Deposit Equivalent Return %20.35
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AOY

Ak Asset Management Alternative Energy Foreign Securities Fund

Catch the Energy Revolution!

  • Last 1 Year Fund Return %89.25
  • Deposit Equivalent Return %86.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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TGR

Ak Asset Management Tourism and Travel Sector Variable Fund

Are Your Investments Ready for Post-Pandemic Period?

  • Last 1 Year Fund Return %26.94
  • Deposit Equivalent Return %26.14
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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EML

Ak Asset Management Real Estate Sector Variable Fund

The easiest way to invest in the real estate sector!

  • 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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GNZ

Ak Asset Management ING Generation Z Fund

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

  • Last 1 Year Fund Return %48.84
  • Deposit Equivalent Return %47.40
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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YZT

Ak Asset Management Artificial Intelligence Technology Companies Variable Fund

For those who want to invest in artificial intelligence technologies…

  • 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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DTZ

Ak Asset Management Robotics Technologies Variable Fund

Invest in the Technology of Tomorrow Today!

  • Last 1 Year Fund Return %55.90
  • Deposit Equivalent Return %54.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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MTV

Ak Asset Management Metaverse and Digital Life Technologies Variable Fund

Welcome to the World of Metaverse!

  • Last 1 Year Fund Return %48.23
  • Deposit Equivalent Return %46.81
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VCY

Ak Asset Management Electric and Autonomous Vehicle Technologies Variable Fund

Invest in companies developing electric and autonomous vehicle technologies.

  • Last 1 Year Fund Return %71.87
  • Deposit Equivalent Return %69.76
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Commodity Funds

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AFO

Ak Asset Management Gold Fund

The easiest way to invest in gold!

  • Last 1 Year Fund Return %44.78
  • Deposit Equivalent Return %44.78
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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GUM

Ak Asset Management Silver Fund Basket Fund

Easily invest in silver-based instruments!

  • Last 1 Year Fund Return %100.20
  • Deposit Equivalent Return %100.20
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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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 %49.20
  • Deposit Equivalent Return %47.75
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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GMI

Ak Asset Management Silver Hedge Fund

The Easy Way to Invest in Silver!

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

Fixed Income Funds

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AVT

Ak Asset Management Short-Term Debt Instruments (TL) Fund

Easily invest in “short-term theme” in debt instruments!

  • Last 1 Year Fund Return %48.37
  • Deposit Equivalent Return %48.37
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
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AYR

Ak Asset Management Private Sector Debt Instruments (TL) Fund

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

  • Last 1 Year Fund Return %47.06
  • Deposit Equivalent Return %47.06
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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APT

Ak Asset Management Medium-Term Debt Instruments Fund

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

  • Last 1 Year Fund Return %35.97
  • Deposit Equivalent Return %35.97
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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AKE

Ak Asset Management Eurobonds (USD) Debt Instruments Fund

Would you like to add some dollar-denominated eurobonds to your savings?

  • Last 1 Year Fund Return %26.59
  • Deposit Equivalent Return %25.81
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AK2

Ak Asset Management Long-Term Debt Instruments Fund

An easier way to invest in “Long-term” theme in debt instruments...

  • Last 1 Year Fund Return %32.07
  • Deposit Equivalent Return %32.07
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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AZF

Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

  • Last 1 Year Fund Return %50.55
  • Deposit Equivalent Return %50.55
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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BRR

Ak Asset Management Second Short-Term Debt Securities (TL) Fund

  • Last 1 Year Fund Return %48.36
  • Deposit Equivalent Return %46.94
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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AGC

Ak Asset Management Second Variable Fund

Opportunity to invest in global bonds...

  • Last 1 Year Fund Return %28.79
  • Deposit Equivalent Return %27.94
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Smart Fund of 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 %43.61
  • Deposit Equivalent Return %42.33
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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ADE

Ak Asset Management Absolute Return Targeted Variable Fund

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

  • Last 1 Year Fund Return %33.07
  • Deposit Equivalent Return %32.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
AGGRESSİVE
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ODV

Ak Asset Management Third Fund Basket Fund

For people who love risks!

  • Last 1 Year Fund Return %42.94
  • Deposit Equivalent Return %42.94
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
CONFIDENT
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ARM

Ak Asset Management Second Fund Basket Funds

A fund that targets returns regardless of market conditions!

  • Last 1 Year Fund Return %43.51
  • Deposit Equivalent Return %43.51
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
BALANCED
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ARL

Ak Asset Management First Fund Basket Fund

Smart Fund competing with deposits!

  • Last 1 Year Fund Return %41.60
  • Deposit Equivalent Return %41.60
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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PAI

Ak Asset Management ING Private Banking and Platinum Absolute Return Targeted Variable Private Fund

Long-term return target above TL deposit interest rates!

  • Last 1 Year Fund Return %33.63
  • Deposit Equivalent Return %39.57
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Equity Funds

VALUE
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AK3

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

Active management difference in stocks!

  • Last 1 Year Fund Return %67.24
  • Deposit Equivalent Return %79.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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SAS

Ak Asset Management Sabancı Group Companies Index Equity (TL) Fund (Equity Intensive Fund)

Invest in the World's Sabancı!

  • Last 1 Year Fund Return %44.00
  • Deposit Equivalent Return %51.76
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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ALC

Ak Asset Management Dividend Paying Companies Equity (TL) Fund (Equity Intensive Fund)

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

  • Last 1 Year Fund Return %61.88
  • Deposit Equivalent Return %72.80
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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ADP

Ak Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)

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

  • Last 1 Year Fund Return %46.52
  • Deposit Equivalent Return %54.72
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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AKU

Ak Asset Management BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)

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

  • Last 1 Year Fund Return %66.04
  • Deposit Equivalent Return %77.69
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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ICZ

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

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

  • Last 1 Year Fund Return %83.40
  • Deposit Equivalent Return %98.11
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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APJ

Ak Asset Management BIST Companies Fund Basket Fund

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

  • Last 1 Year Fund Return %45.87
  • Deposit Equivalent Return %45.87
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
GROWTH
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BDY

Ak Asset Management Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)

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

  • Last 1 Year Fund Return %47.01
  • Deposit Equivalent Return %55.31
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
VALUE
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VAY

Ak Asset Management Value Focused 100 Companies Equity (TL) Fund (Equity Intensive Fund)

  • Last 1 Year Fund Return %41.37
  • Deposit Equivalent Return %48.67
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
GROWTH
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BUY

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

Catch Turkey's Stars!

  • Last 1 Year Fund Return %51.52
  • Deposit Equivalent Return %60.61
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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FUA

Ak Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)

Invest in Türkiye's export power!

  • Last 1 Year Fund Return %46.49
  • Deposit Equivalent Return %54.69
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
THEMATIC
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KVT

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

  • Last 1 Year Fund Return %55.23
  • Deposit Equivalent Return %64.97
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Foreign Equity Funds

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AFA

Ak Asset Management America Foreign Equity Fund

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

  • Last 1 Year Fund Return %47.96
  • Deposit Equivalent Return %46.55
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %36.74
  • Deposit Equivalent Return %35.66
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

USD Funds

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ODN

Ak Asset Management Fourteenth Hedge (Foreign Exchange) Fund

For your medium term USD investments!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
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 %3.96
  • Deposit Equivalent Return %4.35
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AJN

Ak Asset Management Fourth Hedge (Foreign Currency) Fund

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

  • Last 1 Year Fund Return %1.03
  • Deposit Equivalent Return %1.13
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 18 Month
More information
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AJE

Ak Asset Management Third Hedge (Foreign Currency) Fund

2025 Target dated foreign currency investment!

  • Last 1 Year Fund Return %3.80
  • Deposit Equivalent Return %4.18
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 42 Month
More information
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AJK

Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund

Foreign currency investment!

  • Last 1 Year Fund Return %3.98
  • Deposit Equivalent Return %4.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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AUV

Ak Asset Management Long Term Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %10.99
  • Deposit Equivalent Return %12.09
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
TEMPORARY
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COT

Ak Asset Management 2030 Hedge (Foreign Exchange-Euro) Fund

  • Last 1 Year Fund Return %4.21
  • Deposit Equivalent Return %4.63
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
TEMPORARY
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CYD

Ak Asset Management 2027 Hedge (Foreign Currency- Euro) Fund

  • Last 1 Year Fund Return %2.85
  • Deposit Equivalent Return %3.13
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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KNC

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

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

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

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

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

Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %3.96
  • Deposit Equivalent Return %4.36
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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OBR

Ak Asset Management Eleventh Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %3.88
  • Deposit Equivalent Return %4.27
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
POUND
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ONF

Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund

For those looking to evaluate their Pound investments!

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

Ak Asset Management 2026 Hedge (Foreign Exchange) Fund

  • Last 1 Year Fund Return %3.79
  • Deposit Equivalent Return %4.17
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
TEMPORARY
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SER

Ak Asset Management 2028 Hedge (Foreign Currency) Fund

Foreign Currency Investment with Target Date 26 October 2028!

  • Last 1 Year Fund Return %7.82
  • Deposit Equivalent Return %8.60
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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URC

Ak Asset Management Tenth (Foreign Currency) Hedge Fund

  • Last 1 Year Fund Return %0.45
  • Deposit Equivalent Return %0.49
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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URG

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

Ak Asset Management ÖPY Sixth Hedge (Foreign Currency) Private Fund

  • Last 1 Year Fund Return %-1.27
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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CJD

Ak Asset Management Eighth Hedge (Foreign Currency) Fund

2023 Target dated foreign currency investment!

  • Last 1 Year Fund Return %0.04
  • Deposit Equivalent Return %0.04
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended 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 %2.06
  • Deposit Equivalent Return %2.27
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 48 Month
More information
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LHP

Ak Asset Management Seventh Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %0.36
  • Deposit Equivalent Return %0.40
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 36 Month
More information

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DSH

Ak Asset Management Fourth Hedge Fund

Return target above deposit interest rate!

  • 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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AD4

Ak Asset Management Private Sector Bonds Sixty Fourth 115% Capital Protected Fund

Invest in gold with a target return of at least 15% at maturity!

  • 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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AU3

Ak Asset Management Private Sector Bonds Sixty Third 115% Capital Protected Fund

Invest with a minimum targeted return of 15% at without waiting for the recommended period, linked to the gold theme.

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

Hedge Funds

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BNC

Ak Asset Management Fifth Hedge Fund

  • Last 1 Year Fund Return %41.63
  • Deposit Equivalent Return %40.41
  • 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.
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