Ak Portfolio AIS Fund
Ak Portföy Para Pi̇yasası Katılım Fonu
AIS Price | 0.072981 |
Market Cap | 641.96M |
Number of Investors | 5586 |
Available Supply | 8.8B |
Yearly Management Fee | 0.39% |
Tax Withholding | 17.5% |
Risk Value | 1 |
Category | Sukuk |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Participation |
Market Cap Rank | 801 |
Ak Portföy Para Pi̇yasası Katılım Fonu (AIS) is a "Katılım" umbrella fund issued by Ak Asset Management.
Its category is Sukuk and it is open for trading on TEFAS.
AIS, which increased by 0.11% compared to the previous business day, ranks at number 3 among the other 23 Sukuk funds on a daily basis.
AIS is also at rank 3 with a 3.62% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺9.35M, while the number of investors increased by 40.
Ak Portföy Para Pi̇yasası Katılım Fonu (AIS), in last one year, had a return of %25.40 compared to US Dollar, %19.05 compared to Euro, %31.40 compared to Bist100 and %-19.08 compared to Gold.
AIS Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%0.84 |
%3.62 |
%10.49 |
%19.65 |
%27.00 |
%46.39 |
AIS Fund Investor Growth Chart
AIS Fund Market Cap Chart
AIS Fund Portfolio Allocation
Yield Comparison (1000 TL)
AIS Fund Comments
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