MDL

Ak Portföy Bist 100 Index Model Portfolio Equity Intensive Exchange-traded Fund (APMDL)

Turkey's first Model Portfolio Exchange-Traded Fund is now on the Istanbul Stock Exchange!

  • Akbank, TradeAll and All BIST Stock Sales Platforms

APMDL offers instant investment opportunities with a single transaction in Ak Yatırım's "Model Portfolio," which aims for relatively better returns compared to the BIST 100!

The fund invests in the stocks included in the "Model Portfolio," which is created by Ak Yatırım's Research Department based on market expectations, company valuations, and macroeconomic forecasts. When the companies in the Model Portfolio change, the fund's content is updated within the scope of regulatory investment restrictions and current liquidity conditions.

With APMDL, Turkey's first actively managed exchange-traded fund, you can invest in all companies in the model at the current market price with a single transaction, without any minimum investment requirement.    

Invest part of your savings in APMDL and let Ak Yatırım's expert analysts guide your stock portfolio.

For stocks in the Model Portfolio Ak Yatırım's Model Portfolio You can visit the page.

For details on the purchase and sale of fund participation shares, please refer to the sections titled "Principles Regarding Primary Market Transactions" and "Principles Regarding Secondary Market Transactions" in Section VI of the Fund Prospectus. The "BIST Structured Products and Fund Market" trading rules can be accessed at www.borsaistanbul.com.

Detailed information about the tracked index can be found in the fund prospectus..

  • You invest in the stocks included in Ak Yatırım's "Model Portfolio" with a single transaction.
  • It is Turkey's first actively managed exchange-traded fund.
  • It offers investors the opportunity to buy and sell at real-time market prices through Borsa Istanbul.
  • All you need to invest in the fund is a stock investment account.
  • Trend
  • Price 27.384035
  • Recommended Term 12 Month
  • Day %4.35769
  • 1M %5.61
  • 6M %8.69
  • YTD %25.63
  • 1Y %27.37
  • 2Y -
Invested Assets

Stocks included in the "Model Portfolio" determined by the expert research analysts of Ak Yatırım Menkul Değerler A.Ş.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Stocks included in the "Model Portfolio" determined by the expert research analysts of Ak Yatırım Menkul Değerler A.Ş.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 167.042.614,85 TL
Share Value 27.384035
Management Fee %2
Withholding Tax %0
Number of Investors 1
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}
Benchmark

100% BIST 100 WEIGHT LIMITED 25 RETURN

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Exchange Traded Funds are investment funds that track a specific index or investment strategy and whose shares are traded on Borsa İstanbul. They can be bought and sold like equities.

Yes. ETFs can be traded throughout the trading session.

Sale transactions are executed during market hours. The cash settlement period may vary depending on the brokerage institution you work with.

Portfolio allocations, prices, and performance data of the funds are published regularly. This allows investors to transparently monitor which assets the fund invests in.

Each fund may track a different index or investment strategy.

As with all investment instruments, ETFs are subject to market risk. The value of the fund may increase or decrease depending on market conditions.

MDL is based on the Ak Yatırım Model Portfolio, which consists of at least 80% equities included in the BIST 100 Index. Unlike traditional index funds, the portfolio composition is updated dynamically according to market expectations. This enables investors to access an actively managed equity portfolio on Borsa İstanbul through a single transaction. The fund is managed with Ak Asset Management expertise based on the Ak Yatırım Model Portfolio and offers investors a professional portfolio management approach through the exchange.

ETFs can be used for both short-term trading and long-term investment strategies. The investment horizon should be determined according to the investor’s risk profile and investment objectives.

ETFs can be invested in starting from the price of one share within the framework of exchange trading rules. The minimum investment amount depends on the trading price of the fund.

ETFs provide exposure to portfolios consisting of multiple equities. This enables investors to access a diversified equity portfolio with a single transaction, whereas direct equity investing requires separate transactions for each stock.

Exchange Traded Funds are investment funds that track a specific index or investment strategy and whose shares are traded on Borsa İstanbul. They can be bought and sold like equities.

Yes. ETFs can be traded throughout the trading session.

Sale transactions are executed during market hours. The cash settlement period may vary depending on the brokerage institution you work with.

Portfolio allocations, prices, and performance data of the funds are published regularly. This allows investors to transparently monitor which assets the fund invests in.

Each fund may track a different index or investment strategy.

As with all investment instruments, ETFs are subject to market risk. The value of the fund may increase or decrease depending on market conditions.

MDL is based on the Ak Yatırım Model Portfolio, which consists of at least 80% equities included in the BIST 100 Index. Unlike traditional index funds, the portfolio composition is updated dynamically according to market expectations. This enables investors to access an actively managed equity portfolio on Borsa İstanbul through a single transaction. The fund is managed with Ak Asset Management expertise based on the Ak Yatırım Model Portfolio and offers investors a professional portfolio management approach through the exchange.

ETFs can be used for both short-term trading and long-term investment strategies. The investment horizon should be determined according to the investor’s risk profile and investment objectives.

ETFs can be invested in starting from the price of one share within the framework of exchange trading rules. The minimum investment amount depends on the trading price of the fund.

ETFs provide exposure to portfolios consisting of multiple equities. This enables investors to access a diversified equity portfolio with a single transaction, whereas direct equity investing requires separate transactions for each stock.

These Funds May Also Interest You

image description
BLH

Ak Asset Management BIST Liquid Bank Index Equity Intensive Exchange Traded Fund (APLIB)

  • Last 1 Year Fund Return %6.60
  • Deposit Equivalent Return %8.00
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
BND

Ak Asset Management BIST Non-Bank Liquid 10 Index Equity Intensive Exchange Traded Fund (APBDL)

  • Last 1 Year Fund Return %43.41
  • Deposit Equivalent Return %52.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
BOE

Ak Asset Management BIST 30 Index Equity Intensive Exchange Traded Fund (APX30)

  • Last 1 Year Fund Return %31.74
  • Deposit Equivalent Return %38.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
LTK

Ak Portföy Gold Participation Exchange Investment Fund (APGLD)

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