Market Cap: 5.49T Total Funds: 1789 Increased Funds: 1076 Decreased Funds: 702

Ak Portfolio AIS Fund


Ak Portföy Ki̇ra Serti̇fi̇kaları Katılım Fonu
AIS Price0.069001 Market Cap574.28M
Number of Investors5648 Available Supply8.32B
Yearly Management Fee2.10% Tax Withholding
15%
Risk Value
1
CategorySukuk
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank792
Ak Portföy Ki̇ra Serti̇fi̇kaları 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 18 among the other 23 Sukuk funds on a daily basis. AIS is also at rank 20 with a 3.19% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.16M, while the number of investors decreased by 24. Ak Portföy Ki̇ra Serti̇fi̇kaları Katılım Fonu (AIS), in last one year, had a return of %24.64 compared to US Dollar, %12.58 compared to Euro, %47.40 compared to Bist100 and %-25.02 compared to Gold.

AIS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.70 %3.19 %9.25 %19.86 %20.08 %46.23

AIS Fund Price Chart

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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