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

Turkish equity funds mainly invest in the stocks of Turkish companies traded on Borsa Istanbul. Depending on the fund’s investment strategy, they may differ on a sectoral or thematic basis. For detailed information, the TEFAS platform and the fund prospectus should be reviewed.

The allocation of Turkish equity funds is regularly published on the Ak Asset Management website and the Public Disclosure Platform (KAP). In addition, portfolio information and current data can also be monitored through TEFAS (Türkiye Electronic Fund Trading Platform).

Individual and corporate investors can invest in these funds through Akbank and all banks in Türkiye.

Turkish equity funds are sensitive to market fluctuations as their portfolios mainly consist of equities. The risk level of these funds may vary depending on the portfolio structure, investment strategy and market conditions.

Turkish equity funds are classified as Equity Intensive Funds, which invest the majority of their portfolios in equities traded on Borsa Istanbul. Earnings from these funds are taxed with a 0% withholding tax within the framework of the Income Tax Law and Capital Markets Board regulations. In other words, investors can benefit from the earnings from the fund without any withholding tax deduction.
The tax and withholding rates applicable to dividend or profit share income obtained from the funds are clearly stated in the fund prospectus. In this way, investors can transparently monitor both fund returns and tax liabilities.

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.

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

Until 13:30, excluding public holidays.

The recommended period is 12 months.

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+2 (Sale) The sale amount is transferred to your account within 2 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.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models.

Within the scope of the fund’s strategy, it is aimed for the investor to participate in the return performance of the best-performing equity intensive funds.

The fund’s portfolio is updated according to economic developments through Ak Asset Management’s experience and smart models, and your savings are managed in line with market conditions at all times, with a protective asset allocation, ignoring short-term fluctuations that may occur, without excessive volatility.

You can see the asset allocation of the relevant month in the fund’s promotional document.