Pension Funds  Price and Yields

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Money Market Funds

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  • Day -
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  • Recommended Term 6 Month
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  • 2Y -
Fund Category Money Market Funds

Recommended Term
6 Month
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  • Day -
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  • 2Y -
  • Recommended Term 12 Month
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  • 2Y -
Fund Category Money Market Funds

Recommended Term
12 Month

Non-interest Loan Securities Funds

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  • Recommended Term 12 Month
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Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
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Fund Category Non-interest Loan Securities Funds

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Fund Category Non-interest Loan Securities Funds

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

  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
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  • 2Y -
  • Recommended Term 12 Month
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  • 2Y -
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month

Commodity Funds

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  • Recommended Term 12 Month
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Fund Category Commodity Funds

Recommended Term
12 Month
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Fund Category Commodity Funds

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

Fixed Income Funds

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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

Recommended Term
12 Month
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  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

Recommended Term
12 Month
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  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

Recommended Term
12 Month
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  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category Fixed Income Funds

Recommended Term
12 Month

Lifecycle Fund of Funds

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  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
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  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month

Equity Funds

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  • Recommended Term 12 Month
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  • 2Y -
Fund Category Equity Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category Equity Funds

Recommended Term
12 Month
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Fund Category Equity Funds

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

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Fund Category Equity Funds

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

  • Price -
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  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
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  • 1Y -
  • 2Y -
Fund Category Equity Funds

Recommended Term
12 Month

Flexible Funds

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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
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  • 2Y -
  • Recommended Term 12 Month
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  • 2Y -
Fund Category Flexible Funds

Recommended Term
12 Month
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Fund Category Flexible Funds

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Fund Category Flexible Funds

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  • 1Y -
  • 2Y -
Fund Category Flexible Funds

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

  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Recommended Term
12 Month

Fund of Funds

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  • Recommended Term 12 Month
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Fund Category Fund of Funds

Recommended Term
12 Month

Foreign Security Funds

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  • Recommended Term 12 Month
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Fund Category Foreign Security Funds

Recommended Term
12 Month

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  • Recommended Term 12 Month
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Fund Category

Recommended Term
12 Month
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  • Recommended Term 12 Month
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Fund Category

Recommended Term
12 Month
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  • Recommended Term 12 Month
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Fund Category

Recommended Term
12 Month

AES Funds

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  • Recommended Term 12 Month
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  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
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  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
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  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month

Contribution Funds

  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
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  • 1Y -
  • 2Y -
Fund Category Contribution Funds

Recommended Term
12 Month
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
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  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Contribution Funds

Recommended Term
12 Month
  • Fund prices subject to trading transactions may differ from the fund prices announced daily on our website depending on factors such as the time of the fund purchase or sale request by the investor, holidays in domestic and foreign markets.
  • The fund prices subject to the transactions are defined in the systems of the fund distribution organizations in accordance with the relevant CMB (Capital Markets Board) communiqués and taking into account the issues specified in the prospectuses of the funds. The periodic and deposit equivalent returns disclosed on our website are for indicative purposes for individual investors and Ak Portföy Yönetimi A.Ş. cannot be held responsible for possible errors and omissions arising from data distribution companies. Returns of mutual funds for previous periods are not indicative for future returns.
  • Annualized returns against deposits are calculated by the formula below.
  • Fund return for the period in question * 365 / (number of days in the period in question) * (100 fund withholding rate) / (100-TL monthly deposit withholding rate.
  • This is the return that the saver will earn in 1 day if he/she invests in a 1-month deposit.
  • ((1 + Daily Fund Return)^ 30 -1 ) * 365 / 30 * (100 - fund withholding rate) / (100-TL monthly deposit withholding rate)
  • The deposit equivalent returns disclosed on our website are calculated for indicative purposes for individual investors.
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