Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KLI
Securities Investment Funds
KLI
AK PORTFÖY PARA PİYASASI KATILIM SERBEST FON
1.192702 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 1/7.
Annual management fee is +0.39%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.39%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAKPO01938
This field is not published in the public fund record.
Asset allocation
TL Participation Account+84.47%
Bist Committed Sell+13.33%
Government Lease Certificate Tl+2.20%
TRY return table
1M TRY+3.09%
3M TRY+9.83%
6M TRY-
YTD TRY+15.85%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.27%
3M USD+5.24%
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y