Ak Asset Management Metaverse and Digital Life Technologies Variable Fund

In funds investing in equities, if the equities invested in by the fund distribute dividends, these dividend payments are reflected in the fund size; therefore, dividend payments are also reflected to fund investors in proportion to their participation share amounts.

Exchange rates are effective in the performance of funds investing in foreign currency-denominated assets.

The invested companies are continuously monitored, and relevant changes may be made during the period. In the event of such changes during the period, we inform investors through our website, and you can follow these updates on our website.

Investors can invest in the Investment of the Future funds through the Ak Asset Management website or through all banks in Türkiye. Fund purchase and sale transactions can be carried out via bank branches, internet banking or the TEFAS platform.

You can purchase it through your bank’s internet branch and mobile application.

The funds’ daily unit prices and performance information are regularly updated on the Ak Asset Management website, the TEFAS platform and bank account statements. Investors can track fund performance instantly and reliably.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

“Investment of the Future” funds are thematic mutual funds offered by Ak Asset Management focusing on future trends. These funds invest in the equities of companies operating in areas such as alternative energy, the healthcare sector and domestic high technology, providing investors with the opportunity to benefit from the growth potential in these sectors.

The main objective of these funds is to provide investors with the opportunity to invest in companies with growth potential in the industries of the future and to achieve long-term capital appreciation. The funds aim to diversify investors’ risks by offering diversified portfolios in specific thematic areas.

Until 13:30, excluding public holidays.

The recommended period is 12 months.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.