Mutual Funds | Ak Portföy

Money Market Funds

BGP

1 / 7

AK ASSET MANAGEMENT THIRD MONEY MARKET (TL) FUND

2.973884
%0.40481
%3.80
%28.24
%57.99
%104.67

Price 2.973884
Day %0.40481
6M %28.24
1Y %57.99
2Y %104.67
R. Term 3 Month
Buy Value Date

T + 0
Sales Value Date

T + 0

Day %0.40481
1M %3.80
6M %28.24
YTD %44.60
1Y %57.99
2Y %104.67

Fund Category Money Market Funds

Vade beklemeden paranızı değerlendirin!

R. Term: 3 Month
Buy Value Date: T + 0
Sales Value Date: T + 0

Fund Detail How Do I Buy?

ALE

1 / 7

AK ASSET MANAGEMENT MONEY MARKET (TL) FUND

6.233023
%0.39751
%3.72
%27.47
%55.18
%97.15

Price 6.233023
Day %0.39751
6M %27.47
1Y %55.18
2Y %97.15
R. Term 3 Month
Buy Value Date

T + 0
Sales Value Date

T + 0

Day %0.39751
1M %3.72
6M %27.47
YTD %42.89
1Y %55.18
2Y %97.15

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.

R. Term: 3 Month
Buy Value Date: T + 0
Sales Value Date: T + 0

Fund Detail

PUR

3 / 7

AK ASSET MANAGEMENT FIRST MONEY MARKET HEDGE (TL) FUND

4.780714
%0.40157
%3.77
%27.84
%57.04
%105.02

Price 4.780714
Day %0.40157
6M %27.84
1Y %57.04
2Y %105.02
R. Term 3 Month

Day %0.40157
1M %3.77
6M %27.84
YTD %43.59
1Y %57.04
2Y %105.02

Fund Category Money Market Funds

High liquidity and daily return for your company investments

R. Term: 3 Month

Fund Detail

PUC

2 / 7

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

3.363907
%0.40839
%3.65
%27.95
%55.83
%97.97

Price 3.363907
Day %0.40839
6M %27.95
1Y %55.83
2Y %97.97
R. Term 3 Month

Day %0.40839
1M %3.65
6M %27.95
YTD %43.29
1Y %55.83
2Y %97.97

Fund Category Money Market Funds

High liquidity and daily returns on your company investments

R. Term: 3 Month

Fund Detail How Do I Buy?

ANL

1 / 7

AK ASSET MANAGEMENT ALTERNATIVE BANK MONEY MARKET (TL) FUND

17.189202
%0.39758
%3.72
%27.89
%56.38
%99.57

Price 17.189202
Day %0.39758
6M %27.89
1Y %56.38
2Y %99.57
R. Term 3 Month
Buy Value Date

T + 0
Sales Value Date

T + 0

Day %0.39758
1M %3.72
6M %27.89
YTD %43.73
1Y %56.38
2Y %99.57

Fund Category Money Market Funds

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

R. Term: 3 Month
Buy Value Date: T + 0
Sales Value Date: T + 0

Fund Detail

Smart Fund of Funds

ODV

5 / 7

Ak Asset Management Third Fund of Funds

11.620158
%1.41344
%-0.78
%14.04
%49.77
%152.53

Price 11.620158
Day %1.41344
6M %14.04
1Y %49.77
2Y %152.53
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %1.41344
1M %-0.78
6M %14.04
YTD %39.00
1Y %49.77
2Y %152.53

Fund Category Smart Fund of Funds

For people who love risks!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

ARM

4 / 7

AK ASSET MANAGEMENT SECOND FUND OF FUNDS

10.313243
%0.98889
%0.85
%17.89
%53.76
%152.16

Price 10.313243
Day %0.98889
6M %17.89
1Y %53.76
2Y %152.16
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 2

Day %0.98889
1M %0.85
6M %17.89
YTD %40.19
1Y %53.76
2Y %152.16

Fund Category Smart Fund of Funds

A fund that targets returns regardless of market conditions!

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 2

Fund Detail How Do I Buy?

ARL

3 / 7

AK ASSET MANAGEMENT FIRST FUND OF FUNDS

8.497247
%0.72393
%1.96
%20.44
%56.00
%144.30

Price 8.497247
Day %0.72393
6M %20.44
1Y %56.00
2Y %144.30
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 2

Day %0.72393
1M %1.96
6M %20.44
YTD %40.59
1Y %56.00
2Y %144.30

Fund Category Smart Fund of Funds

Smart Fund competing with deposits !

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 2

Fund Detail How Do I Buy?

Equity Funds

Future of Investing Funds

AFS

7 / 7

AK ASSET MANAGEMENT HEALTH SECTOR FOREIGN EQUITY FUND

0.239532
%-0.33536
%-2.60
%11.14
%39.37
%121.56

Price 0.239532
Day %-0.33536
6M %11.14
1Y %39.37
2Y %121.56
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %-0.33536
1M %-2.60
6M %11.14
YTD %17.18
1Y %39.37
2Y %121.56

Fund Category Future of Investing Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

AFT

6 / 7

AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY FUND

0.477211
%1.00024
%11.29
%18.54
%66.92
%218.52

Price 0.477211
Day %1.00024
6M %18.54
1Y %66.92
2Y %218.52
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %1.00024
1M %11.29
6M %18.54
YTD %38.22
1Y %66.92
2Y %218.52

Fund Category Future of Investing Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

ZFB

6 / 7

3.114993
%1.47178
%6.24
%9.98
%86.74
%180.63

Price 3.114993
Day %1.47178
6M %9.98
1Y %86.74
2Y %180.63
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %1.47178
1M %6.24
6M %9.98
YTD %31.56
1Y %86.74
2Y %180.63

Fund Category Future of Investing Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

TAR

6 / 7

AK ASSET MANAGEMENT AGRICULTURAL AND FOOD TECHNOLOGIES VARIABLE FUND

1.833938
%0.78377
%-0.69
%5.14
%21.14
-

Price 1.833938
Day %0.78377
6M %5.14
1Y %21.14
2Y -
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %0.78377
1M %-0.69
6M %5.14
YTD %19.00
1Y %21.14
2Y -

Fund Category Future of Investing Funds

Easily invest in selected agriculture and food technology investments.

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

AOY

6 / 7

AK ASSET MANAGEMENT ALTERNATIVE ENERGY FOREIGN SECURITIES FUND

0.210784
%-0.00854
%2.42
%5.25
%22.03
%28.94

Price 0.210784
Day %-0.00854
6M %5.25
1Y %22.03
2Y %28.94
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %-0.00854
1M %2.42
6M %5.25
YTD %-4.87
1Y %22.03
2Y %28.94

Fund Category Future of Investing Funds

Keep up with the Energy Revolution!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

DTZ

6 / 7

AK ASSET MANAGEMENT DISRUPTIVE TECHNOLOGIES VARIABLE FUND

2.570937
%0.98192
%4.14
%2.54
%34.79
%131.55

Price 2.570937
Day %0.98192
6M %2.54
1Y %34.79
2Y %131.55
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %0.98192
1M %4.14
6M %2.54
YTD %20.27
1Y %34.79
2Y %131.55

Fund Category Future of Investing Funds

Are You Ready for Ground-Breaking Transformations!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

MTV

6 / 7

AK ASSET MANAGEMENT METAVERSE AND DIGITAL LIFE TECHNOLOGIES VARIABLE

2.742624
%0.36213
%3.11
%10.30
%49.01
%163.87

Price 2.742624
Day %0.36213
6M %10.30
1Y %49.01
2Y %163.87
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %0.36213
1M %3.11
6M %10.30
YTD %26.08
1Y %49.01
2Y %163.87

Fund Category Future of Investing Funds

Welcome to the World of Metaverse!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

VCY

6 / 7

AK ASSET MANAGEMENT ELECTRIC AND AUTONOMOUS TECHNOLOGIES VARIABLE FUND

1.831531
%1.01059
%5.07
%-0.93
%9.96
%70.04

Price 1.831531
Day %1.01059
6M %-0.93
1Y %9.96
2Y %70.04
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %1.01059
1M %5.07
6M %-0.93
YTD %6.89
1Y %9.96
2Y %70.04

Fund Category Future of Investing Funds

Invest in companies developing electric and autonomous vehicle technologies.

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

Flexible Funds

ABU

1 / 7

AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND

0.051544
%0.36021
%3.36
%23.87
%49.22
%86.20

Price 0.051544
Day %0.36021
6M %23.87
1Y %49.22
2Y %86.20
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %0.36021
1M %3.36
6M %23.87
YTD %37.57
1Y %49.22
2Y %86.20

Fund Category Flexible Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

ADE

2 / 7

AK ASSET MANAGEMENT VARIABLE FUND

0.474097
%0.32950
%3.46
%25.02
%51.80
%94.06

Price 0.474097
Day %0.32950
6M %25.02
1Y %51.80
2Y %94.06
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %0.32950
1M %3.46
6M %25.02
YTD %39.00
1Y %51.80
2Y %94.06

Fund Category Flexible Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

AGC

6 / 7

AK ASSET MANAGEMENT SECOND VARIABLE FUND

5.778012
%0.01620
%1.16
%13.82
%35.07
%97.28

Price 5.778012
Day %0.01620
6M %13.82
1Y %35.07
2Y %97.28
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %0.01620
1M %1.16
6M %13.82
YTD %24.13
1Y %35.07
2Y %97.28

Fund Category Flexible Funds

Opportunity to invest in global bonds...

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

PAI

3 / 7

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

3.527939
%0.78492
%2.12
%19.99
%48.41
%114.49

Price 3.527939
Day %0.78492
6M %19.99
1Y %48.41
2Y %114.49
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 2

Day %0.78492
1M %2.12
6M %19.99
YTD %36.26
1Y %48.41
2Y %114.49

Fund Category Flexible Funds

Piyasa şartlarına göre farklı Varlıklardaki fırsatları yakalayın!

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 2

Fund Detail How Do I Buy?

Travel and Leisure Funds

TGR

6 / 7

AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND

4.503882
%2.18661
%3.22
%2.39
%35.89
%157.25

Price 4.503882
Day %2.18661
6M %2.39
1Y %35.89
2Y %157.25
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %2.18661
1M %3.22
6M %2.39
YTD %24.02
1Y %35.89
2Y %157.25

Fund Category Travel and Leisure Funds

Are Your Investments Ready for Post-Pandemic Period?

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

Fixed Income Funds

AYR

1 / 7

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

0.065829
%0.36898
%3.46
%24.65
%51.91
%97.64

Price 0.065829
Day %0.36898
6M %24.65
1Y %51.91
2Y %97.64
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %0.36898
1M %3.46
6M %24.65
YTD %39.37
1Y %51.91
2Y %97.64

Fund Category Fixed Income Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

AVT

1 / 7

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

105.715766
%0.34492
%3.50
%26.29
%51.48
%85.76

Price 105.715766
Day %0.34492
6M %26.29
1Y %51.48
2Y %85.76
R. Term 3 Month
Buy Value Date

T + 0
Sales Value Date

T + 0

Day %0.34492
1M %3.50
6M %26.29
YTD %40.37
1Y %51.48
2Y %85.76

Fund Category Fixed Income Funds

Easily invest in short term theme in debt instruments!

R. Term: 3 Month
Buy Value Date: T + 0
Sales Value Date: T + 0

Fund Detail How Do I Buy?

APT

3 / 7

AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND

0.093493
%-0.34110
%1.83
%18.65
%27.04
%36.82

Price 0.093493
Day %-0.34110
6M %18.65
1Y %27.04
2Y %36.82
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %-0.34110
1M %1.83
6M %18.65
YTD %24.41
1Y %27.04
2Y %36.82

Fund Category Fixed Income Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail

AKE

6 / 7

AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUNDS

0.345360
%-0.13533
%1.84
%14.27
%43.99
%137.41

Price 0.345360
Day %-0.13533
6M %14.27
1Y %43.99
2Y %137.41
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 2

Day %-0.13533
1M %1.84
6M %14.27
YTD %24.94
1Y %43.99
2Y %137.41

Fund Category Fixed Income Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 2

Fund Detail How Do I Buy?

AK2

5 / 7

AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND

0.354827
%-0.48882
%1.09
%10.25
%23.53
%9.04

Price 0.354827
Day %-0.48882
6M %10.25
1Y %23.53
2Y %9.04
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %-0.48882
1M %1.09
6M %10.25
YTD %12.07
1Y %23.53
2Y %9.04

Fund Category Fixed Income Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

AZF

1 / 7

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

0.083378
%0.37319
%3.56
%26.74
%56.81
%110.67

Price 0.083378
Day %0.37319
6M %26.74
1Y %56.81
2Y %110.67
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %0.37319
1M %3.56
6M %26.74
YTD %42.73
1Y %56.81
2Y %110.67

Fund Category Fixed Income Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail

Non-interest Loan Securities Funds

AIS

1 / 7

AK ASSET MANAGEMENT RENT CERTIFICATES FUND

0.052599
%0.30512
%3.36
%23.13
%50.07
%88.45

Price 0.052599
Day %0.30512
6M %23.13
1Y %50.07
2Y %88.45
R. Term 6 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %0.30512
1M %3.36
6M %23.13
YTD %37.34
1Y %50.07
2Y %88.45

Fund Category Non-interest Loan Securities Funds

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

R. Term: 6 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

Foreign Equity Funds

AFA

6 / 7

AK ASSET MANAGEMENT AMERICA FOREIGN FUND

0.656814
%0.67334
%5.37
%16.87
%62.74
%178.00

Price 0.656814
Day %0.67334
6M %16.87
1Y %62.74
2Y %178.00
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %0.67334
1M %5.37
6M %16.87
YTD %35.66
1Y %62.74
2Y %178.00

Fund Category Foreign Equity Funds

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

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

AFV

6 / 7

AK ASSET MANAGEMENT EUROPE FOREIGN EQUITY FUND

0.332561
%-0.00661
%1.02
%11.25
%47.63
%166.89

Price 0.332561
Day %-0.00661
6M %11.25
1Y %47.63
2Y %166.89
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %-0.00661
1M %1.02
6M %11.25
YTD %25.09
1Y %47.63
2Y %166.89

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.

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

Commodity Funds

AES

7 / 7

AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND

0.088703
%1.83574
%8.70
%-2.99
%22.81
%73.79

Price 0.088703
Day %1.83574
6M %-2.99
1Y %22.81
2Y %73.79
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 3

Day %1.83574
1M %8.70
6M %-2.99
YTD %22.99
1Y %22.81
2Y %73.79

Fund Category Commodity Funds

Easily invest in oil theme from your own bank account!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 3

Fund Detail How Do I Buy?

AFO

6 / 7

AK ASSET MANAGEMENT GOLD FUND

0.613497
%-0.25655
%7.93
%22.37
%74.67
%168.04

Price 0.613497
Day %-0.25655
6M %22.37
1Y %74.67
2Y %168.04
R. Term 12 Month
Buy Value Date

T + 1
Sales Value Date

T + 1

Day %-0.25655
1M %7.93
6M %22.37
YTD %43.83
1Y %74.67
2Y %168.04

Fund Category Commodity Funds

Altına yatırım yapmanın kolay yolu!

R. Term: 12 Month
Buy Value Date: T + 1
Sales Value Date: T + 1

Fund Detail How Do I Buy?

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