Mutual Funds | Ak Portföy

Money Market Funds

PAL

2 / 7

Ak Asset Management Sixth Foreign Exchange Hedge Fund

1.169702
-
%3.83
%4.39
%4.39
%4.47

Price 1.169702
Day -
6M %4.39
1Y %4.39
2Y %4.47
Recommended Term 3 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %3.83
6M %4.39
YTD %3.80
1Y %4.39
2Y %4.47

Fund Category Money Market Funds

A new alternative to evaluate your dollar investments in the short term!

Recommended Term: 3 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail

ONK

1 / 7

Ak Asset Management Twelfth Hedge (Foreign Currency - Euro) Fund

1.072514
-
%2.53
%2.46
%2.71
%3.05

Price 1.072514
Day -
6M %2.46
1Y %2.71
2Y %3.05
Recommended Term 3 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %2.53
6M %2.46
YTD %2.53
1Y %2.71
2Y %3.05

Fund Category Money Market Funds

Make use of your Euros without waiting for maturity!

Recommended Term: 3 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

PPJ

1 / 7

Ak Asset Management Second Money Market Hedge (TL) Fund

1.493578
-
%37.53
%43.55
-
-

Price 1.493578
Day -
6M %43.55
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %37.53
6M %43.55
YTD %37.63
1Y -
2Y -

Fund Category Money Market Funds

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail How Do I Buy?

PUR

1 / 7

Ak Asset Management First Money Market Hedge (TL) Fund

8.466437
-
%36.76
%42.61
%51.85
%72.40

Price 8.466437
Day -
6M %42.61
1Y %51.85
2Y %72.40
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %36.76
6M %42.61
YTD %36.86
1Y %51.85
2Y %72.40

Fund Category Money Market Funds

High liquidity and daily return for your company investments

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

BGP

1 / 7

Ak Asset Management Third Money Market (TL) Fund

5.306052
-
%39.00
%43.91
%52.33
%74.09

Price 5.306052
Day -
6M %43.91
1Y %52.33
2Y %74.09
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.00
6M %43.91
YTD %39.02
1Y %52.33
2Y %74.09

Fund Category Money Market Funds

Don't wait for maturity to use your money while investing in high rate of return fund.

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail How Do I Buy?

PUC

2 / 7

Ak Asset Management First Short-Term (TL) Hedge Fund

5.965190
-
%37.59
%43.61
%50.40
%59.78

Price 5.965190
Day -
6M %43.61
1Y %50.40
2Y %59.78
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %37.59
6M %43.61
YTD %37.66
1Y %50.40
2Y %59.78

Fund Category Money Market Funds

High liquidity and daily returns on your company investments

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail How Do I Buy?

ALE

1 / 7

Ak Asset Management Money Market (TL) Fund

11.000022
-
%37.91
%42.65
%51.23
%71.62

Price 11.000022
Day -
6M %42.65
1Y %51.23
2Y %71.62
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %37.91
6M %42.65
YTD %37.92
1Y %51.23
2Y %71.62

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.

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

ANL

1 / 7

Ak Asset Management Alternative Bank Money Market (TL) Fund

30.482459
-
%38.11
%43.50
%51.77
%72.88

Price 30.482459
Day -
6M %43.50
1Y %51.77
2Y %72.88
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %38.11
6M %43.50
YTD %38.11
1Y %51.77
2Y %72.88

Fund Category Money Market Funds

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

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

SAP

2 / 7

Ak Asset Management Şekerbank Money Market Fund

1.505464
-
%37.30
%43.49
-
-

Price 1.505464
Day -
6M %43.49
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %37.30
6M %43.49
YTD %37.38
1Y -
2Y -

Fund Category Money Market Funds

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

UCP

1 / 7

Ak Asset Management Third Money Market Hedge (TL) Fund

1.074407
%36.39196
%36.87
-
-
-

Price 1.074407
Day %36.39196
6M -
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day %36.39196
1M %36.87
6M -
YTD %36.96
1Y -
2Y -

Fund Category Money Market Funds

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

Non-interest Loan Securities Funds

AIS

1 / 7

Ak Asset Management Money Market Participation Fund

0.087179
-
%39.26
%43.80
%46.33
%59.90

Price 0.087179
Day -
6M %43.80
1Y %46.33
2Y %59.90
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.26
6M %43.80
YTD %39.26
1Y %46.33
2Y %59.90

Fund Category Non-interest Loan Securities Funds

Turkey's interest-free money market fund!

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail How Do I Buy?

KH1

6 / 7

Ak Asset Management Participation Equity Fund (Intensive Equity Fund)

1.152170
-
%236.79
-
-
-

Price 1.152170
Day -
6M -
1Y -
2Y -
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %236.79
6M -
YTD %223.01
1Y -
2Y -

Fund Category Non-interest Loan Securities Funds

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

Fund Detail How Do I Buy?

KLI

2 / 7

Ak Asset Management Money Market Participation Hedge Fund

1.062561
%36.20188
%36.52
-
-
-

Price 1.062561
Day %36.20188
6M -
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day %36.20188
1M %36.52
6M -
YTD %36.65
1Y -
2Y -

Fund Category Non-interest Loan Securities Funds

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

Future of Investing Funds

AFT

6 / 7

Ak Asset Management New Technologies Foreign Equity Fund

0.867296
-
-
%64.90
%61.03
%57.23

Price 0.867296
Day -
6M %64.90
1Y %61.03
2Y %57.23
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %64.90
YTD %14.04
1Y %61.03
2Y %57.23

Fund Category Future of Investing Funds

Technology companies are growing bigger and bigger every day!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

AFS

6 / 7

Ak Asset Management Health Sector Foreign Equity Fund

0.304676
-
%30.84
%54.63
%27.31
%18.82

Price 0.304676
Day -
6M %54.63
1Y %27.31
2Y %18.82
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %30.84
6M %54.63
YTD %22.10
1Y %27.31
2Y %18.82

Fund Category Future of Investing Funds

Get the Future Opportunities in the Healthcare Sector!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

ZFB

6 / 7

Ak Asset Management Fintech And Blockchain Technologies Variable Fund

5.912454
-
%77.05
%52.07
%55.35
%56.82

Price 5.912454
Day -
6M %52.07
1Y %55.35
2Y %56.82
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %77.05
6M %52.07
YTD %85.03
1Y %55.35
2Y %56.82

Fund Category Future of Investing Funds

The opportunity to invest in the future of finance is waiting for you!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

TAR

5 / 7

Ak Asset Management Agricultural And Food Technologies Variable Fund

2.264392
-
%106.72
%19.12
%21.06
%17.02

Price 2.264392
Day -
6M %19.12
1Y %21.06
2Y %17.02
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %106.72
6M %19.12
YTD %101.77
1Y %21.06
2Y %17.02

Fund Category Future of Investing Funds

Easily invest in selected agriculture and food technology investments.

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

AOY

7 / 7

Ak Asset Management Alternative Energy Foreign Securities Fund

0.333170
-
%88.19
%89.85
%91.48
%27.75

Price 0.333170
Day -
6M %89.85
1Y %91.48
2Y %27.75
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %88.19
6M %89.85
YTD %102.58
1Y %91.48
2Y %27.75

Fund Category Future of Investing Funds

Keep up with the Energy Revolution!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

TGR

6 / 7

Ak Asset Management Travel And Leisure Variable Fund

6.653799
-
%63.84
%21.12
%22.87
%29.60

Price 6.653799
Day -
6M %21.12
1Y %22.87
2Y %29.60
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %63.84
6M %21.12
YTD %64.46
1Y %22.87
2Y %29.60

Fund Category Future of Investing Funds

Are Your Investments Ready for Post-Pandemic Period?

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

DTZ

6 / 7

Ak Asset Management Robotics Technologies Variable Fund

4.068147
-
%8.32
%21.97
%43.16
%33.14

Price 4.068147
Day -
6M %21.97
1Y %43.16
2Y %33.14
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %8.32
6M %21.97
YTD %10.52
1Y %43.16
2Y %33.14

Fund Category Future of Investing Funds

Invest in the Technology of Tomorrow Today!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

MTV

6 / 7

Ak Asset Management Metaverse And Digital Life Technologies Variable

4.473125
-
%22.68
%30.24
%44.28
%35.95

Price 4.473125
Day -
6M %30.24
1Y %44.28
2Y %35.95
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %22.68
6M %30.24
YTD %24.18
1Y %44.28
2Y %35.95

Fund Category Future of Investing Funds

Welcome to the World of Metaverse!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

VCY

6 / 7

Ak Asset Management Electric And Autonomous Technologies Variable Fund

2.996091
-
%72.56
%68.09
%48.59
%32.26

Price 2.996091
Day -
6M %68.09
1Y %48.59
2Y %32.26
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %72.56
6M %68.09
YTD %83.17
1Y %48.59
2Y %32.26

Fund Category Future of Investing Funds

Invest in companies developing electric and autonomous vehicle technologies.

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

Commodity Funds

AFO

6 / 7

Ak Asset Management Gold Fund

1.374722
-
%127.56
%112.67
%106.74
%111.21

Price 1.374722
Day -
6M %112.67
1Y %106.74
2Y %111.21
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %127.56
6M %112.67
YTD %144.03
1Y %106.74
2Y %111.21

Fund Category Commodity Funds

The easiest way to invest in gold!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

GUM

6 / 7

Ak Asset Management Silver Fund Basket Mutual Fund

14.471732
-
%132.35
%251.27
%195.65
%181.21

Price 14.471732
Day -
6M %251.27
1Y %195.65
2Y %181.21
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %132.35
6M %251.27
YTD %143.47
1Y %195.65
2Y %181.21

Fund Category Commodity Funds

Easily invest in silver-based instruments!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

AES

7 / 7

Ak Asset Management Oil Foreign Fund Basket Mutual Fund

0.103963
-
%124.48
%5.18
%12.46
%16.44

Price 0.103963
Day -
6M %5.18
1Y %12.46
2Y %16.44
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %124.48
6M %5.18
YTD %92.04
1Y %12.46
2Y %16.44

Fund Category Commodity Funds

Easily invest in oil theme from your own bank account!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

Fixed Income Funds

AVT

2 / 7

Ak Asset Management Short-Term Bills&Bonds (TL) Fund

185.552825
-
%41.07
%44.50
%50.04
%69.39

Price 185.552825
Day -
6M %44.50
1Y %50.04
2Y %69.39
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %41.07
6M %44.50
YTD %40.94
1Y %50.04
2Y %69.39

Fund Category Fixed Income Funds

Easily invest in short term theme in debt instruments!

Recommended Term: 3 Month
Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail

AYR

1 / 7

Ak Asset Management Private Sector Bonds (TL) Fund

0.114034
-
%36.57
%42.39
%49.81
%66.39

Price 0.114034
Day -
6M %42.39
1Y %49.81
2Y %66.39
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %36.57
6M %42.39
YTD %36.66
1Y %49.81
2Y %66.39

Fund Category Fixed Income Funds

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

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

APT

3 / 7

Ak Asset Management Medium-Term Bills&Bonds Fund

0.147291
-
%37.13
%44.93
%37.18
%46.94

Price 0.147291
Day -
6M %44.93
1Y %37.18
2Y %46.94
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %37.13
6M %44.93
YTD %42.16
1Y %37.18
2Y %46.94

Fund Category Fixed Income Funds

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

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail

AKE

6 / 7

Ak Asset Management Eurobonds (Usd) Debt Instruments Funds

0.475069
-
%9.69
%26.15
%30.49
%28.28

Price 0.475069
Day -
6M %26.15
1Y %30.49
2Y %28.28
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %9.69
6M %26.15
YTD %9.70
1Y %30.49
2Y %28.28

Fund Category Fixed Income Funds

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

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

Fund Detail How Do I Buy?

AK2

5 / 7

Ak Asset Management Long-Term Bonds Sub Fund

0.516509
-
%24.56
%40.44
%26.32
%31.88

Price 0.516509
Day -
6M %40.44
1Y %26.32
2Y %31.88
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %24.56
6M %40.44
YTD %29.58
1Y %26.32
2Y %31.88

Fund Category Fixed Income Funds

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

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

AZF

1 / 7

Ak Asset Management Py Private Sector Debt (TL) Private Fund

0.149390
-
%39.08
%45.20
%54.02
%73.02

Price 0.149390
Day -
6M %45.20
1Y %54.02
2Y %73.02
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %39.08
6M %45.20
YTD %39.02
1Y %54.02
2Y %73.02

Fund Category Fixed Income Funds

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail

BRR

2 / 7

Ak Asset Management Second Short-Term Debt Securities (TL) Fund

1.352184
-
%39.12
%44.30
-
-

Price 1.352184
Day -
6M %44.30
1Y -
2Y -
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.12
6M %44.30
YTD %39.17
1Y -
2Y -

Fund Category Fixed Income Funds

Subscription Value Date: T + 0
Redemption Value Date: T + 0

Fund Detail How Do I Buy?

Smart Fund of Funds

ODV

5 / 7

Ak Asset Management Third Fund Of Funds Mutual Fund

19.197371
-
%133.41
%51.38
%44.91
%55.97

Price 19.197371
Day -
6M %51.38
1Y %44.91
2Y %55.97
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %133.41
6M %51.38
YTD %138.62
1Y %44.91
2Y %55.97

Fund Category Smart Fund of Funds

For people who love risks!

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

ARM

4 / 7

Ak Asset Management Second Fund Of Funds

17.197927
-
%107.18
%49.27
%46.16
%59.34

Price 17.197927
Day -
6M %49.27
1Y %46.16
2Y %59.34
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %107.18
6M %49.27
YTD %110.33
1Y %46.16
2Y %59.34

Fund Category Smart Fund of Funds

A fund that targets returns regardless of market conditions!

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 2

Fund Detail How Do I Buy?

ARL

3 / 7

Ak Asset Management First Fund Of Funds

14.248865
-
%76.80
%44.40
%46.89
%61.69

Price 14.248865
Day -
6M %44.40
1Y %46.89
2Y %61.69
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %76.80
6M %44.40
YTD %78.25
1Y %46.89
2Y %61.69

Fund Category Smart Fund of Funds

Smart Fund competing with deposits !

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 2

Fund Detail How Do I Buy?

Equity Funds

Flexible Funds

ABU

2 / 7

Ak Asset Management Expat Banking Variable Private Fund

0.087240
-
%38.92
%40.74
%44.22
%51.79

Price 0.087240
Day -
6M %40.74
1Y %44.22
2Y %51.79
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %38.92
6M %40.74
YTD %38.12
1Y %44.22
2Y %51.79

Fund Category Flexible Funds

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

Recommended Term: 6 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

ADE

3 / 7

Ak Asset Management Targeted Absolute Return Variable Fund

0.877972
-
%109.21
%51.47
%57.62
%61.50

Price 0.877972
Day -
6M %51.47
1Y %57.62
2Y %61.50
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %109.21
6M %51.47
YTD %110.58
1Y %57.62
2Y %61.50

Fund Category Flexible Funds

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

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

Fund Detail How Do I Buy?

EML

3 / 7

Ak Asset Management Real Estate Sector Variable Fund

1.053166
%108.28927
%96.59
-
-
-

Price 1.053166
Day %108.28927
6M -
1Y -
2Y -
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day %108.28927
1M %96.59
6M -
YTD %85.66
1Y -
2Y -

Fund Category Flexible Funds

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

AGC

2 / 7

Ak Asset Management Second Variable Fund

8.226933
-
%25.37
%27.65
%31.62
%29.29

Price 8.226933
Day -
6M %27.65
1Y %31.62
2Y %29.29
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %25.37
6M %27.65
YTD %24.71
1Y %31.62
2Y %29.29

Fund Category Flexible Funds

Opportunity to invest in global bonds...

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

PAI

3 / 7

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

6.322290
-
%136.70
%63.07
%66.07
%66.92

Price 6.322290
Day -
6M %63.07
1Y %66.07
2Y %66.92
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %136.70
6M %63.07
YTD %138.21
1Y %66.07
2Y %66.92

Fund Category Flexible Funds

Long-term return target above TL deposit interest rates!

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

Fund Detail

Fund of Funds

GNZ

5 / 7

Ak Asset Management ING Generation Z Fund

1.350584
-
%76.36
%52.47
-
-

Price 1.350584
Day -
6M %52.47
1Y -
2Y -
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %76.36
6M %52.47
YTD %84.17
1Y -
2Y -

Fund Category Fund of Funds

Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail

Foreign Equity Funds

AFA

6 / 7

Ak Asset Management America Foreign Fund

1.025778
-
%18.19
%35.03
%36.48
%41.21

Price 1.025778
Day -
6M %35.03
1Y %36.48
2Y %41.21
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %18.19
6M %35.03
YTD %14.56
1Y %36.48
2Y %41.21

Fund Category Foreign Equity Funds

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

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

AFV

6 / 7

Ak Asset Management Europe Foreign Equity Fund

0.525803
-
%62.38
%51.38
%51.96
%37.00

Price 0.525803
Day -
6M %51.38
1Y %51.96
2Y %37.00
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %62.38
6M %51.38
YTD %63.89
1Y %51.96
2Y %37.00

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.

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

USD Funds

GMI

7 / 7

Ak Asset Management Silver Hedge Fund

1.661346
-
%163.91
-
-
-

Price 1.661346
Day -
6M -
1Y -
2Y -
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %163.91
6M -
YTD %184.64
1Y -
2Y -

Fund Category

Subscription Value Date: T + 1
Redemption Value Date: T + 3

Fund Detail How Do I Buy?

Hedge Funds

BNC

3 / 7

Ak Asset Management Fifth Hedge Fund

1.955542
-
%47.14
%46.16
%31.90
%36.90

Price 1.955542
Day -
6M %46.16
1Y %31.90
2Y %36.90
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %47.14
6M %46.16
YTD %50.32
1Y %31.90
2Y %36.90

Fund Category Hedge Funds

Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail How Do I Buy?

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