Mutual Funds | Ak Portföy

Money Market Funds

PAL

2 / 7

Ak Asset Management Sixth Foreign Exchange Hedge Fund

1.174424
-
%3.04
%4.02
%4.30
%4.44

Price 1.174424
Day -
6M %4.02
1Y %4.30
2Y %4.44
Recommended Term 3 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %3.04
6M %4.02
YTD %3.69
1Y %4.30
2Y %4.44

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

1.075685
-
%2.75
%2.45
%2.65
%3.00

Price 1.075685
Day -
6M %2.45
1Y %2.65
2Y %3.00
Recommended Term 3 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %2.75
6M %2.45
YTD %2.60
1Y %2.65
2Y %3.00

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

1.569203
-
%42.94
%42.79
%52.49
-

Price 1.569203
Day -
6M %42.79
1Y %52.49
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %42.94
6M %42.79
YTD %40.43
1Y %52.49
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

8.885419
-
%41.97
%41.83
%51.15
%71.76

Price 8.885419
Day -
6M %41.83
1Y %51.15
2Y %71.76
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %41.97
6M %41.83
YTD %39.54
1Y %51.15
2Y %71.76

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

5.558827
-
%39.18
%42.56
%51.75
%73.02

Price 5.558827
Day -
6M %42.56
1Y %51.75
2Y %73.02
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.18
6M %42.56
YTD %39.57
1Y %51.75
2Y %73.02

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

6.267439
-
%43.15
%42.88
%49.90
%59.50

Price 6.267439
Day -
6M %42.88
1Y %49.90
2Y %59.50
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %43.15
6M %42.88
YTD %40.46
1Y %49.90
2Y %59.50

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

11.519133
-
%39.19
%41.47
%50.67
%70.77

Price 11.519133
Day -
6M %41.47
1Y %50.67
2Y %70.77
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.19
6M %41.47
YTD %38.87
1Y %50.67
2Y %70.77

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

31.929624
-
%39.39
%41.93
%51.22
%71.88

Price 31.929624
Day -
6M %41.93
1Y %51.22
2Y %71.88
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.39
6M %41.93
YTD %39.09
1Y %51.22
2Y %71.88

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

1 / 7

Ak Asset Management Şekerbank Money Market Fund

1.576667
-
%39.37
%41.77
%50.76
-

Price 1.576667
Day -
6M %41.77
1Y %50.76
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %39.37
6M %41.77
YTD %38.69
1Y %50.76
2Y -

Fund Category Money Market Funds

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

Fund Detail

UCP

2 / 7

Ak Asset Management Third Money Market Hedge (TL) Fund

1.128223
%166.08422
%42.67
-
-
-

Price 1.128223
Day %166.08422
6M -
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day %166.08422
1M %42.67
6M -
YTD %39.87
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

0.091436
-
%41.16
%42.30
%46.27
%59.34

Price 0.091436
Day -
6M %42.30
1Y %46.27
2Y %59.34
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %41.16
6M %42.30
YTD %40.26
1Y %46.27
2Y %59.34

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)

1.162476
-
-
%39.45
-
-

Price 1.162476
Day -
6M %39.45
1Y -
2Y -
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M %39.45
YTD %98.65
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

1.113987
%151.34153
%40.22
-
-
-

Price 1.113987
Day %151.34153
6M -
1Y -
2Y -
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day %151.34153
1M %40.22
6M -
YTD %38.91
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

0.837141
-
%18.85
%19.98
%57.92
%44.69

Price 0.837141
Day -
6M %19.98
1Y %57.92
2Y %44.69
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M %18.85
6M %19.98
YTD -
1Y %57.92
2Y %44.69

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 + 2

Fund Detail How Do I Buy?

AFS

6 / 7

Ak Asset Management Health Sector Foreign Equity Fund

0.298694
-
-
%29.45
%18.02
%14.99

Price 0.298694
Day -
6M %29.45
1Y %18.02
2Y %14.99
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %29.45
YTD -
1Y %18.02
2Y %14.99

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

5.926718
-
%33.49
%26.40
%52.68
%44.10

Price 5.926718
Day -
6M %26.40
1Y %52.68
2Y %44.10
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %33.49
6M %26.40
YTD %36.57
1Y %52.68
2Y %44.10

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

2.197357
-
-
%14.80
%13.93
%11.94

Price 2.197357
Day -
6M %14.80
1Y %13.93
2Y %11.94
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %14.80
YTD %27.01
1Y %13.93
2Y %11.94

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

0.328978
-
-
%67.38
%73.20
%27.65

Price 0.328978
Day -
6M %67.38
1Y %73.20
2Y %27.65
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %67.38
YTD %36.13
1Y %73.20
2Y %27.65

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

6.204674
-
-
-
%18.06
%18.10

Price 6.204674
Day -
6M -
1Y %18.06
2Y %18.10
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD -
1Y %18.06
2Y %18.10

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

4.000058
-
%40.76
-
%46.03
%23.81

Price 4.000058
Day -
6M -
1Y %46.03
2Y %23.81
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %40.76
6M -
YTD -
1Y %46.03
2Y %23.81

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

4.370420
-
%9.11
%8.19
%38.75
%30.24

Price 4.370420
Day -
6M %8.19
1Y %38.75
2Y %30.24
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %9.11
6M %8.19
YTD -
1Y %38.75
2Y %30.24

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

2.967423
-
-
%28.80
%47.15
%26.92

Price 2.967423
Day -
6M %28.80
1Y %47.15
2Y %26.92
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %28.80
YTD %29.70
1Y %47.15
2Y %26.92

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

1.417496
-
-
%85.34
%85.61
%89.98

Price 1.417496
Day -
6M %85.34
1Y %85.61
2Y %89.98
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M -
6M %85.34
YTD %76.47
1Y %85.61
2Y %89.98

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

7 / 7

Ak Asset Management Silver Fund Basket Mutual Fund

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD -
1Y -
2Y -

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

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD -
1Y -
2Y -

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?

GMI

7 / 7

Ak Asset Management Silver Hedge Fund

1.576368
-
-
-
-
-

Price 1.576368
Day -
6M -
1Y -
2Y -
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD %48.56
1Y -
2Y -

Fund Category Commodity Funds

The Easy Way to Invest in Silver!

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

Fund Detail How Do I Buy?

Fixed Income Funds

AVT

1 / 7

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

193.285791
-
%33.34
%41.93
%49.56
%68.60

Price 193.285791
Day -
6M %41.93
1Y %49.56
2Y %68.60
Recommended Term 3 Month
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %33.34
6M %41.93
YTD %37.48
1Y %49.56
2Y %68.60

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

0.119654
-
%41.89
%41.81
%49.26
%65.78

Price 0.119654
Day -
6M %41.81
1Y %49.26
2Y %65.78
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %41.89
6M %41.81
YTD %39.35
1Y %49.26
2Y %65.78

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

0.144594
-
-
%31.35
%32.27
%44.88

Price 0.144594
Day -
6M %31.35
1Y %32.27
2Y %44.88
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M -
6M %31.35
YTD %8.52
1Y %32.27
2Y %44.88

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

0.477168
-
-
%17.11
%23.86
%24.42

Price 0.477168
Day -
6M %17.11
1Y %23.86
2Y %24.42
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M %17.11
YTD %6.14
1Y %23.86
2Y %24.42

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

0.496675
-
-
%24.37
%23.85
%29.14

Price 0.496675
Day -
6M %24.37
1Y %23.85
2Y %29.14
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M -
6M %24.37
YTD -
1Y %23.85
2Y %29.14

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

0.157302
-
%44.83
%44.76
%53.51
%72.39

Price 0.157302
Day -
6M %44.76
1Y %53.51
2Y %72.39
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %44.83
6M %44.76
YTD %42.18
1Y %53.51
2Y %72.39

Fund Category Fixed Income Funds

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

Fund Detail

BRR

1 / 7

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

1.410104
-
%32.27
%42.29
-
-

Price 1.410104
Day -
6M %42.29
1Y -
2Y -
Subscription Value Date

T + 0
Redemption Value Date

T + 0

Day -
1M %32.27
6M %42.29
YTD %37.28
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

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD -
1Y -
2Y -

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

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M -
YTD -
1Y -
2Y -

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

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M -
YTD -
1Y -
2Y -

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

0.090706
-
%33.52
%38.85
%44.38
%50.86

Price 0.090706
Day -
6M %38.85
1Y %44.38
2Y %50.86
Recommended Term 6 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M %33.52
6M %38.85
YTD %35.30
1Y %44.38
2Y %50.86

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

0.861429
-
-
%35.76
%47.92
%54.55

Price 0.861429
Day -
6M %35.76
1Y %47.92
2Y %54.55
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M %35.76
YTD %36.16
1Y %47.92
2Y %54.55

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

1.100306
%14.58604
-
-
-
-

Price 1.100306
Day %14.58604
6M -
1Y -
2Y -
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day %14.58604
1M -
6M -
YTD %58.41
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

8.446017
-
%20.91
%25.54
%27.69
%27.20

Price 8.446017
Day -
6M %25.54
1Y %27.69
2Y %27.20
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M %20.91
6M %25.54
YTD %23.17
1Y %27.69
2Y %27.20

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

6.197643
-
-
%43.25
%54.77
%58.79

Price 6.197643
Day -
6M %43.25
1Y %54.77
2Y %58.79
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M %43.25
YTD %44.98
1Y %54.77
2Y %58.79

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

6 / 7

Ak Asset Management ING Generation Z Fund

-
-
-
-
-
-

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

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M -
YTD -
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

0.995927
-
-
%16.44
%37.42
%31.40

Price 0.995927
Day -
6M %16.44
1Y %37.42
2Y %31.40
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 2

Day -
1M -
6M %16.44
YTD -
1Y %37.42
2Y %31.40

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 + 2

Fund Detail How Do I Buy?

AFV

6 / 7

Ak Asset Management Europe Foreign Equity Fund

0.500470
-
-
%21.97
%28.39
%26.91

Price 0.500470
Day -
6M %21.97
1Y %28.39
2Y %26.91
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day -
1M -
6M %21.97
YTD %2.43
1Y %28.39
2Y %26.91

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

Hedge Funds

BNC

3 / 7

Ak Asset Management Fifth Hedge Fund

1.932763
-
-
%33.48
%33.84
%33.30

Price 1.932763
Day -
6M %33.48
1Y %33.84
2Y %33.30
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 1

Day -
1M -
6M %33.48
YTD %15.15
1Y %33.84
2Y %33.30

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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