PAI

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

Catch the advantage of 0% withholding tax for your investments longer than 1 year while targeting returns above the deposit interest rate!

How Do I Buy? Download Fund Factsheet
PAI
Ak Asset Management ING Private Banking and Platinum Absolute Return Targeted Variable Private Fund
How Do I Buy?

Long-term return target above TL deposit interest rates!

Ak Asset Management Private Banking and Platinum Absolute Return Targeted Variable Private Fund PAI aims to offer savers returns above the TL deposit rate with a long-term investment perspective. The fund dynamically changes its investment allocation according to market conditions.

Since PAI continuously invests at least 51% of its total value in stocks traded on Borsa Istanbul (BIST), it offers withholding tax advantage to its investors over a 1-year maturity.* BIST stock position is optimized with hedging transactions.

*Withholding tax is not withheld within the scope of the provisional article 67 of the Income Tax Law on the disposal of participation shares held for more than one year in mutual funds whose portfolio consists of at least 51% of shares traded on the BIST on a continuous basis. If you dispose of the fund in less than 1 year, 17.5% withholding tax is applied.

  • Aims to provide returns above TL deposit interest rates in the medium-long term with a multi-asset strategy
  • Over 1 year maturity, it offers withholding tax advantage to its investors.
Code
Risk
Name
PAI
3 / 7
Ak Asset Management ING Private Banking and Platinum Absolute Return Targeted Variable Private Fund
  • 4.986516
  • -
  • %6.16
  • %23.77
  • %29.00
  • %49.96
  • %117.84
  • Trend
  • Price 4.986516
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M %6.16
  • 6M %23.77
  • YTD %29.00
  • 1Y %49.96
  • 2Y %117.84
Invested Assets

At least 51% of the fund's total value is consistently invested in equities traded on Borsa Istanbul (BIST).

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

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Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
At least 51% of the fund's total value is consistently invested in equities traded on Borsa Istanbul (BIST).
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 305.045.364,46 TL
Share Value 4.986516
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,5
Withholding Tax %0
Benchmark

55% BIST100 Return Index + 15% BIST-KYD 1 Month TL Deposit Index + 10% BIST-KYD DIBS Short Index + 10% KYD Gold Index + 10% KYD Public USD Eurobond Index * Withholding tax is not withheld within the scope of the provisional article 67 of the Income Tax Law on the disposal of participation shares held for more than one year in mutual funds whose portfolio consists of at least 51% of shares traded on the BIST on a continuous basis. If you dispose of the fund in less than 1 year, 17.5% withholding tax is applied.

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information