Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AIS
Securities Investment Funds
AIS
AK PORTFÖY PARA PİYASASI KATILIM FONU
0.099694 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +47.69%.
Annual management fee is +0.39%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
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 ratio+2.56%
Withholding taxVerification pending
ISINTRYAKBK00847
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
BIST Committed Sell+58.93%
TL Participation Accounts+25.85%
TL Government Lease Certificates+11.50%
Private Sector Lease Certificates+2.96%
Other+0.76%
TRY return table
1M TRY+3.15%
3M TRY+10.30%
6M TRY+20.82%
YTD TRY+18.55%
1Y TRY+47.69%
3Y TRY+208.77%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
GPN
+94.18%GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts, TL Government Lease Certificates, Private Sector Lease Certificates
GKH
+89.96%GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON
Common asset classes: BIST Committed Sell, TL Participation Accounts, TL Government Lease Certificates, Private Sector Lease Certificates
AC1
+87.82%PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts, TL Government Lease Certificates, Private Sector Lease Certificates
TLV
+82.42%TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts, TL Government Lease Certificates, Private Sector Lease Certificates
KSK
+81.45%AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts, TL Government Lease Certificates, Private Sector Lease Certificates
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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
risk valuemanagement feeminimum purchase amount