Mutual Funds  Price and Yields

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Mutual Funds
Code
Risk
Name
Trend

Equity Funds

BUY
6 / 7
  • 1.377408
  • -
  • -
  • -
  • -
  • -
  • Price 1.377408
  • Day -
  • 6M -
  • 1Y -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M -
  • YTD %62.77
  • 1Y -
  • 2Y -
Fund Category Equity Funds

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
FUA
6 / 7
AK ASSET EXPORTING COMPANIES EQUITY FUND (INTENSIVE EQUITY FUND)
  • 4.048010
  • -
  • -
  • %11.87
  • %81.96
  • %122.91
  • Price 4.048010
  • Day -
  • 6M %11.87
  • 1Y %81.96
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M %11.87
  • YTD %105.11
  • 1Y %81.96
  • 2Y %122.91
Fund Category Equity Funds

Invest in Türkiye's export power!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
AK3
6 / 7
AK ASSET MANAGEMENT EQUITY FUND (INTENSIVE EQUITY FUND)
  • 27.803321
  • -
  • %129.23
  • %63.53
  • %159.38
  • %224.96
  • Price 27.803321
  • Day -
  • 6M %63.53
  • 1Y %159.38
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %129.23
  • 6M %63.53
  • YTD %140.19
  • 1Y %159.38
  • 2Y %224.96
Fund Category Equity Funds

Active management difference in stocks!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
ICZ
7 / 7
AK ASSET MANAGEMENT TECHNOLOGY COMPANIES EQUITY MUTUAL FUND (INTENSIVE EQUITY FUND)
  • 5.125112
  • -
  • -
  • %109.18
  • %202.18
  • %181.78
  • Price 5.125112
  • Day -
  • 6M %109.18
  • 1Y %202.18
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M %109.18
  • YTD %225.80
  • 1Y %202.18
  • 2Y %181.78
Fund Category Equity Funds

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
ALC
6 / 7
Ak Portföy Dividend Paying Companies Stock (TL) Fund (INTENSIVE EQUITY FUND)
  • 0.185832
  • -
  • %127.97
  • %58.40
  • %100.58
  • %118.06
  • Price 0.185832
  • Day -
  • 6M %58.40
  • 1Y %100.58
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %127.97
  • 6M %58.40
  • YTD %132.22
  • 1Y %100.58
  • 2Y %118.06
Fund Category Equity Funds

Concentrate on companies that pay high dividends in your stock investments...

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
ADP
7 / 7
AK ASSET BIST BANK INDEX EQUITY FUND (INTENSIVE EQUITY FUND)
  • 0.945108
  • -
  • %396.37
  • %111.78
  • %191.96
  • %289.03
  • Price 0.945108
  • Day -
  • 6M %111.78
  • 1Y %191.96
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %396.37
  • 6M %111.78
  • YTD %192.04
  • 1Y %191.96
  • 2Y %289.03
Fund Category Equity Funds

Invest in bank stocks in Borsa Istanbul with a single fund!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
AKU
6 / 7
AK ASSET MANAGEMENT BIST 30 INDEX FUND (INTENSIVE EQUITY FUND)
  • 0.586654
  • -
  • %131.80
  • %49.50
  • %96.03
  • %146.45
  • Price 0.586654
  • Day -
  • 6M %49.50
  • 1Y %96.03
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %131.80
  • 6M %49.50
  • YTD %125.70
  • 1Y %96.03
  • 2Y %146.45
Fund Category Equity Funds

Invest in BIST-30 Index equities with a single fund!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
APJ
6 / 7
AK ASSET MANAGEMENT FOURTH FUND BASKET MUTUAL FUND
  • 4.565483
  • -
  • %100.20
  • %52.06
  • %81.57
  • %61.95
  • Price 4.565483
  • Day -
  • 6M %52.06
  • 1Y %81.57
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %100.20
  • 6M %52.06
  • YTD %130.50
  • 1Y %81.57
  • 2Y %61.95
Fund Category Equity Funds

Let Your Savings Be Managed with a Return Above Deposit Target!...

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
SAS
6 / 7
  • 1.124095
  • -
  • %117.44
  • -
  • -
  • -
  • Price 1.124095
  • Day -
  • 6M -
  • 1Y -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %117.44
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
VAY
6 / 7
  • 1.239602
  • -
  • %114.77
  • -
  • -
  • -
  • Price 1.239602
  • Day -
  • 6M -
  • 1Y -
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %114.77
  • 6M -
  • YTD %126.02
  • 1Y -
  • 2Y -
Fund Category Equity Funds

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

Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?

Smart Fund of Funds

ODV
5 / 7
AK ASSET MANAGEMENT THIRD FUN BASKET MUTUAL FUND
  • 10.353619
  • -
  • %88.14
  • %68.70
  • %94.23
  • %87.45
  • Price 10.353619
  • Day -
  • 6M %68.70
  • 1Y %94.23
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %88.14
  • 6M %68.70
  • YTD %92.57
  • 1Y %94.23
  • 2Y %87.45
Fund Category Smart Fund of Funds

For people who love risks!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
ARM
5 / 7
AK ASSET MANAGEMENT SECOND FUND OF FUNDS
  • 8.866284
  • -
  • %78.10
  • %65.63
  • %89.22
  • %76.88
  • Price 8.866284
  • Day -
  • 6M %65.63
  • 1Y %89.22
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %78.10
  • 6M %65.63
  • YTD %79.65
  • 1Y %89.22
  • 2Y %76.88
Fund Category Smart Fund of Funds

A fund that targets returns regardless of market conditions!

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
ARL
4 / 7
AK ASSET MANAGEMENT FIRST FUND OF FUNDS
  • 7.137976
  • -
  • %72.54
  • %62.80
  • %80.16
  • %66.46
  • Price 7.137976
  • Day -
  • 6M %62.80
  • 1Y %80.16
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %72.54
  • 6M %62.80
  • YTD %70.25
  • 1Y %80.16
  • 2Y %66.46
Fund Category Smart Fund of Funds

Smart Fund competing with deposits !

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?

Money Market Funds

ANL
1 / 7
AK ASSET MANAGEMENT ALTERNATIVE BANK MONEY MARKET (TL) FUND
  • 13.565252
  • -
  • %60.50
  • %47.90
  • %41.36
  • %36.28
  • Price 13.565252
  • Day -
  • 6M %47.90
  • 1Y %41.36
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M %60.50
  • 6M %47.90
  • YTD %52.12
  • 1Y %41.36
  • 2Y %36.28
Fund Category Money Market Funds

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

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
Fund Detail
BGP
1 / 7
AK ASSET MANAGEMENT THIRD MONEY MARKET (TL) FUND
  • 2.340841
  • -
  • %61.22
  • %49.84
  • %44.13
  • %38.24
  • Price 2.340841
  • Day -
  • 6M %49.84
  • 1Y %44.13
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M %61.22
  • 6M %49.84
  • YTD %53.62
  • 1Y %44.13
  • 2Y %38.24
Fund Category Money Market Funds

Vade beklemeden paranızı değerlendirin!

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

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
Fund Detail How Do I Buy?
ALE
1 / 7
AK ASSET MANAGEMENT MONEY MARKET (TL) FUND
  • 4.934838
  • -
  • %59.04
  • %46.78
  • %41.17
  • %34.69
  • Price 4.934838
  • Day -
  • 6M %46.78
  • 1Y %41.17
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M %59.04
  • 6M %46.78
  • YTD %50.97
  • 1Y %41.17
  • 2Y %34.69
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.

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
Fund Detail
PUC
2 / 7
AK ASSET MANAGEMENT FIRST SHORT-TERM (TL) HEDGE FUND
  • 2.653573
  • -
  • %52.57
  • %42.22
  • %36.49
  • %28.06
  • Price 2.653573
  • Day -
  • 6M %42.22
  • 1Y %36.49
  • R. Term 3 Month
  • Day -
  • 1M %52.57
  • 6M %42.22
  • YTD %45.52
  • 1Y %36.49
  • 2Y %28.06
Fund Category Money Market Funds

High liquidity and daily returns on your company investments

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

R. Term
3 Month
Fund Detail How Do I Buy?
PUR
4 / 7
AK ASSET MANAGEMENT FIRST MONEY MARKET HEDGE (TL) FUND
  • 3.774032
  • -
  • %52.71
  • %44.13
  • %40.44
  • %33.63
  • Price 3.774032
  • Day -
  • 6M %44.13
  • 1Y %40.44
  • R. Term 3 Month
  • Day -
  • 1M %52.71
  • 6M %44.13
  • YTD %46.64
  • 1Y %40.44
  • 2Y %33.63
Fund Category Money Market Funds

High liquidity and daily return for your company investments

R. Term
3 Month
Fund Detail

Future of Investing Funds

AFS
6 / 7
AK ASSET MANAGEMENT HEALTH SECTOR FOREIGN EQUITY FUND
  • 0.217406
  • -
  • -
  • %47.58
  • %65.42
  • %42.79
  • Price 0.217406
  • Day -
  • 6M %47.58
  • 1Y %65.42
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %47.58
  • YTD %22.21
  • 1Y %65.42
  • 2Y %42.79
Fund Category Future of Investing Funds

Get the Future Opportunities in the Healthcare Sector! At Akbank and All Banks

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
AFT
6 / 7
AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY FUND
  • 0.405854
  • -
  • -
  • %74.16
  • %104.60
  • %74.76
  • Price 0.405854
  • Day -
  • 6M %74.16
  • 1Y %104.60
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %74.16
  • YTD %61.29
  • 1Y %104.60
  • 2Y %74.76
Fund Category Future of Investing Funds

Technology companies are growing bigger and bigger every day! Wouldn't you also like to invest in the world's giant companies? At Akbank and All Banks

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
ZFB
6 / 7
  • 2.922555
  • -
  • %9.38
  • %139.26
  • %155.53
  • %69.13
  • Price 2.922555
  • Day -
  • 6M %139.26
  • 1Y %155.53
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %9.38
  • 6M %139.26
  • YTD %81.86
  • 1Y %155.53
  • 2Y %69.13
Fund Category Future of Investing Funds

The Opportunity to Invest in the Future of Finance is Waiting for You!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
TAR
6 / 7
AK ASSET MANAGEMENT AGRICULTURAL AND FOOD TECHNOLOGIES VARIABLE FUND
  • 1.768250
  • -
  • %37.41
  • %31.54
  • %62.26
  • -
  • Price 1.768250
  • Day -
  • 6M %31.54
  • 1Y %62.26
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %37.41
  • 6M %31.54
  • YTD %51.46
  • 1Y %62.26
  • 2Y -
Fund Category Future of Investing Funds

Easily invest in 20 selected agriculture and food technology investments.

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
AOY
6 / 7
AK ASSET MANAGEMENT ALTERNATIVE ENERGY FOREIGN SECURITIES FUND
  • 0.203179
  • -
  • -
  • %28.76
  • %17.86
  • %15.15
  • Price 0.203179
  • Day -
  • 6M %28.76
  • 1Y %17.86
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %28.76
  • YTD -
  • 1Y %17.86
  • 2Y %15.15
Fund Category Future of Investing Funds

Keep up with the Energy Revolution!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
DTZ
6 / 7
AK ASSET MANAGEMENT DISRUPTIVE TECHNOLOGIES VARIABLE FUND
  • 2.537554
  • -
  • -
  • %59.78
  • %82.76
  • %61.43
  • Price 2.537554
  • Day -
  • 6M %59.78
  • 1Y %82.76
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %59.78
  • YTD %65.34
  • 1Y %82.76
  • 2Y %61.43
Fund Category Future of Investing Funds

Are You Ready for Ground-Breaking Transformations!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
MTV
6 / 7
AK ASSET MANAGEMENT METAVERSE AND DIGITAL LIFE TECHNOLOGIES VARIABLE
  • 2.520228
  • -
  • -
  • %66.64
  • %82.90
  • %68.41
  • Price 2.520228
  • Day -
  • 6M %66.64
  • 1Y %82.90
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %66.64
  • YTD %55.40
  • 1Y %82.90
  • 2Y %68.41
Fund Category Future of Investing Funds

Welcome to the World of Metaverse!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
VCY
6 / 7
AK ASSET MANAGEMENT ELECTRIC AND AUTONOMOUS TECHNOLOGIES VARIABLE FUND
  • 1.878047
  • -
  • %2.75
  • %25.56
  • %51.67
  • %39.67
  • Price 1.878047
  • Day -
  • 6M %25.56
  • 1Y %51.67
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %2.75
  • 6M %25.56
  • YTD %33.56
  • 1Y %51.67
  • 2Y %39.67
Fund Category Future of Investing Funds

Invest in companies developing electric and autonomous vehicle technologies.

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?

Flexible Funds

ABU
1 / 7
AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND
  • 0.041941
  • -
  • %49.62
  • %39.46
  • %33.22
  • %28.87
  • Price 0.041941
  • Day -
  • 6M %39.46
  • 1Y %33.22
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %49.62
  • 6M %39.46
  • YTD %41.70
  • 1Y %33.22
  • 2Y %28.87
Fund Category Flexible Funds

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail
ADE
1 / 7
AK ASSET MANAGEMENT VARIABLE FUND
  • 0.382238
  • -
  • %47.53
  • %41.20
  • %35.88
  • %31.53
  • Price 0.382238
  • Day -
  • 6M %41.20
  • 1Y %35.88
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %47.53
  • 6M %41.20
  • YTD %42.15
  • 1Y %35.88
  • 2Y %31.53
Fund Category Flexible Funds

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

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail How Do I Buy?
AGC
6 / 7
AK ASSET MANAGEMENT SECOND VARIABLE FUND
  • 5.088717
  • -
  • %11.35
  • %33.83
  • %60.57
  • %49.11
  • Price 5.088717
  • Day -
  • 6M %33.83
  • 1Y %60.57
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %11.35
  • 6M %33.83
  • YTD %32.57
  • 1Y %60.57
  • 2Y %49.11
Fund Category Flexible Funds

Opportunity to invest in global bonds...

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
PAI
4 / 7
AK ASSET MANAGEMENT ING BANK PRIVATE BANKING AND PLATINUM VARIABLE PRIVATE FUND
  • 2.970255
  • -
  • %51.42
  • %45.38
  • %55.36
  • %47.04
  • Price 2.970255
  • Day -
  • 6M %45.38
  • 1Y %55.36
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %51.42
  • 6M %45.38
  • YTD %51.40
  • 1Y %55.36
  • 2Y %47.04
Fund Category Flexible Funds

Piyasa şartlarına göre farklı Varlıklardaki fırsatları yakalayın!

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?

Travel and Leisure Funds

TGR
6 / 7
AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND
  • 4.499512
  • -
  • %27.52
  • %73.97
  • %89.36
  • %87.36
  • Price 4.499512
  • Day -
  • 6M %73.97
  • 1Y %89.36
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %27.52
  • 6M %73.97
  • YTD %83.47
  • 1Y %89.36
  • 2Y %87.36
Fund Category Travel and Leisure Funds

Are Your Investments Ready for Post-Pandemic Period?

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?

Fixed Income Funds

AYR
1 / 7
AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND
  • 0.053238
  • -
  • %52.33
  • %46.77
  • %41.39
  • %37.02
  • Price 0.053238
  • Day -
  • 6M %46.77
  • 1Y %41.39
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %52.33
  • 6M %46.77
  • YTD %49.35
  • 1Y %41.39
  • 2Y %37.02
Fund Category Fixed Income Funds

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

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail How Do I Buy?
AVT
1 / 7
AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS (TL) FUND
  • 84.504395
  • -
  • %60.51
  • %43.14
  • %37.26
  • %30.55
  • Price 84.504395
  • Day -
  • 6M %43.14
  • 1Y %37.26
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M %60.51
  • 6M %43.14
  • YTD %47.37
  • 1Y %37.26
  • 2Y %30.55
Fund Category Fixed Income Funds

Easily invest in short term theme in debt instruments!

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

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
Fund Detail How Do I Buy?
APT
3 / 7
AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND
  • 0.079186
  • -
  • %56.82
  • %15.36
  • %8.07
  • %16.85
  • Price 0.079186
  • Day -
  • 6M %15.36
  • 1Y %8.07
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %56.82
  • 6M %15.36
  • YTD %20.84
  • 1Y %8.07
  • 2Y %16.85
Fund Category Fixed Income Funds

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail
AKE
6 / 7
AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUNDS
  • 0.303297
  • -
  • %22.42
  • %47.59
  • %76.83
  • %69.10
  • Price 0.303297
  • Day -
  • 6M %47.59
  • 1Y %76.83
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %22.42
  • 6M %47.59
  • YTD %33.96
  • 1Y %76.83
  • 2Y %69.10
Fund Category Fixed Income Funds

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

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
AK2
5 / 7
AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND
  • 0.322093
  • -
  • %50.86
  • %24.96
  • -
  • %19.24
  • Price 0.322093
  • Day -
  • 6M %24.96
  • 1Y -
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %50.86
  • 6M %24.96
  • YTD %6.71
  • 1Y -
  • 2Y %19.24
Fund Category Fixed Income Funds

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

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail How Do I Buy?
AZF
1 / 7
AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT (TL) PRIVATE FUND
  • 0.066360
  • -
  • %55.83
  • %50.67
  • %46.10
  • %42.34
  • Price 0.066360
  • Day -
  • 6M %50.67
  • 1Y %46.10
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %55.83
  • 6M %50.67
  • YTD %52.76
  • 1Y %46.10
  • 2Y %42.34
Fund Category Fixed Income Funds

Fon toplam değerinin asgari %80’i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail

Non-interest Loan Securities Funds

AIS
1 / 7
AK ASSET MANAGEMENT RENT CERTIFICATES FUND
  • 0.043067
  • -
  • %49.54
  • %46.81
  • %38.29
  • %36.34
  • Price 0.043067
  • Day -
  • 6M %46.81
  • 1Y %38.29
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %49.54
  • 6M %46.81
  • YTD %48.33
  • 1Y %38.29
  • 2Y %36.34
Fund Category Non-interest Loan Securities Funds

For people looking for interest-free investment instruments...

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

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail How Do I Buy?

Foreign Equity Funds

AFA
6 / 7
AK ASSET MANAGEMENT AMERICA FOREIGN FUND
  • 0.567204
  • -
  • %7.50
  • %70.63
  • %98.76
  • %65.97
  • Price 0.567204
  • Day -
  • 6M %70.63
  • 1Y %98.76
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %7.50
  • 6M %70.63
  • YTD %59.89
  • 1Y %98.76
  • 2Y %65.97
Fund Category Foreign Equity Funds

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

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
AFV
6 / 7
AK ASSET MANAGEMENT EUROPE FOREIGN EQUITY FUND
  • 0.301095
  • -
  • -
  • %60.98
  • %73.22
  • %67.37
  • Price 0.301095
  • Day -
  • 6M %60.98
  • 1Y %73.22
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M %60.98
  • YTD %46.29
  • 1Y %73.22
  • 2Y %67.37
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.

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?

Commodity Funds

AES
7 / 7
AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND
  • 0.090962
  • -
  • %114.22
  • %39.01
  • %75.85
  • %50.94
  • Price 0.090962
  • Day -
  • 6M %39.01
  • 1Y %75.85
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %114.22
  • 6M %39.01
  • YTD %91.25
  • 1Y %75.85
  • 2Y %50.94
Fund Category Commodity Funds

Easily invest in oil theme from your own bank account!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?
AFO
6 / 7
AK ASSET MANAGEMENT GOLD FUND
  • 0.521171
  • -
  • %113.70
  • %95.94
  • %89.67
  • %80.76
  • Price 0.521171
  • Day -
  • 6M %95.94
  • 1Y %89.67
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M %113.70
  • 6M %95.94
  • YTD %86.10
  • 1Y %89.67
  • 2Y %80.76
Fund Category Commodity Funds

Altına yatırım yapmanın kolay yolu!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
Fund Detail How Do I Buy?
GUM
6 / 7
AK ASSET MANAGEMENT SILVER FUND BASKET MUTUAL FUND
  • 3.927132
  • -
  • %157.40
  • %87.60
  • %75.25
  • %59.37
  • Price 3.927132
  • Day -
  • 6M %87.60
  • 1Y %75.25
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %157.40
  • 6M %87.60
  • YTD %93.96
  • 1Y %75.25
  • 2Y %59.37
Fund Category Commodity Funds

Easily Invest in Silver-Based Instruments!

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

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail How Do I Buy?

USD Funds

PAL
6 / 7
AK ASSET MANAGEMENT SIXTH FOREIGN EXCHANGE HEDGE FUND
  • 1.089420
  • -
  • %4.87
  • %5.66
  • %4.91
  • %3.94
  • Price 1.089420
  • Day -
  • 6M %5.66
  • 1Y %4.91
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %4.87
  • 6M %5.66
  • YTD %4.88
  • 1Y %4.91
  • 2Y %3.94
Fund Category USD Funds

A new alternative to increase the value of your USD-Denominated investments in the short term!

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail
AJL
6 / 7
AK ASSET MANAGEMENT FIFTH HEDGE (FOREIGN CURRENCY) FUND
  • 1.198441
  • -
  • %13.99
  • %17.48
  • %18.00
  • %9.00
  • Price 1.198441
  • Day -
  • 6M %17.48
  • 1Y %18.00
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %13.99
  • 6M %17.48
  • YTD %9.03
  • 1Y %18.00
  • 2Y %9.00
Fund Category USD Funds

2026 Target dated foreign currency investment!

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
AJN
5 / 7
AK ASSET MANAGEMENT FOURTH HEDGE (FOREIGN CURRENCY) FUND
  • 1.241425
  • -
  • %2.31
  • %3.47
  • %4.42
  • %6.14
  • Price 1.241425
  • Day -
  • 6M %3.47
  • 1Y %4.42
  • R. Term 18 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %2.31
  • 6M %3.47
  • YTD %2.71
  • 1Y %4.42
  • 2Y %6.14
Fund Category USD Funds

2023 Target dated foreign currency investment!

R. Term
18 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
AJE
6 / 7
AK ASSET MANAGEMENT THIRD HEDGE(FOREIGN) FUND
  • 1.202026
  • -
  • %11.03
  • %12.29
  • %10.14
  • %8.81
  • Price 1.202026
  • Day -
  • 6M %12.29
  • 1Y %10.14
  • R. Term 42 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %11.03
  • 6M %12.29
  • YTD %8.66
  • 1Y %10.14
  • 2Y %8.81
Fund Category USD Funds

2025 Target dated foreign currency investment!

R. Term
42 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
AJK
6 / 7
AK ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND
  • 1.276546
  • -
  • %5.18
  • -
  • %0.38
  • %3.08
  • Price 1.276546
  • Day -
  • 6M -
  • 1Y %0.38
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %5.18
  • 6M -
  • YTD -
  • 1Y %0.38
  • 2Y %3.08
Fund Category USD Funds

2023 Target dated foreign currency investment!

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
OBR
6 / 7
  • 1.028042
  • -
  • %5.05
  • %5.79
  • -
  • -
  • Price 1.028042
  • Day -
  • 6M %5.79
  • 1Y -
  • Buy Value Date
    T + 1
  • Day -
  • 1M %5.05
  • 6M %5.79
  • YTD %4.75
  • 1Y -
  • 2Y -
Fund Category USD Funds

Buy Value Date
T + 1
Fund Detail
ONK
6 / 7
  • 1.022616
  • -
  • %4.53
  • %4.09
  • -
  • -
  • Price 1.022616
  • Day -
  • 6M %4.09
  • 1Y -
  • R. Term 3 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M %4.53
  • 6M %4.09
  • YTD %3.94
  • 1Y -
  • 2Y -
Fund Category USD Funds

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

R. Term
3 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
Fund Detail How Do I Buy?
SER
5 / 7
Ak Asset Management 2028 Hedge (Foreign Currency) Fund
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category USD Funds

2028 Target dated foreign currency investment!

Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
URC
6 / 7
  • 1.123431
  • -
  • %8.36
  • %10.12
  • %7.87
  • -
  • Price 1.123431
  • Day -
  • 6M %10.12
  • 1Y %7.87
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %8.36
  • 6M %10.12
  • YTD %8.35
  • 1Y %7.87
  • 2Y -
Fund Category USD Funds

Kasım 2024 hedef tarihiyle dolar cinsinden yatırımlarınızı değerlendirebilirsiniz.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
CJD
6 / 7
AK ASSET MANAGEMENT EIGHT HEDGE (FOREIGN CURRENCY) FUND
  • 1.064745
  • -
  • -
  • -
  • %1.30
  • %2.58
  • Price 1.064745
  • Day -
  • 6M -
  • 1Y %1.30
  • R. Term 24 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y %1.30
  • 2Y %2.58
Fund Category USD Funds

You can increase the value of your USD-Denominated investments with target date 28 March 2023.

R. Term
24 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
CJH
6 / 7
AK ASSET MANAGEMENT NINTH HEDGE (FOREIGN CURRENCY) FUND
  • 1.059210
  • -
  • %5.72
  • %9.05
  • %6.92
  • %4.72
  • Price 1.059210
  • Day -
  • 6M %9.05
  • 1Y %6.92
  • R. Term 48 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %5.72
  • 6M %9.05
  • YTD %5.18
  • 1Y %6.92
  • 2Y %4.72
Fund Category USD Funds

Target dated EUR fund at Ak Asset Management!

R. Term
48 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
LHP
6 / 7
AK ASSET MANAGEMENT SEVENTH HEDGE (FOREIGN CURRENCY) FUND
  • 1.147067
  • -
  • %6.19
  • %7.56
  • %7.14
  • %6.80
  • Price 1.147067
  • Day -
  • 6M %7.56
  • 1Y %7.14
  • R. Term 36 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day -
  • 1M %6.19
  • 6M %7.56
  • YTD %5.77
  • 1Y %7.14
  • 2Y %6.80
Fund Category USD Funds

USD cinsinden yatırımlarınızı Haziran 2024 hedef tarihiyle değerlendirebilirsiniz.

R. Term
36 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
Fund Detail
  • {{fundCode}}
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