Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ak Portfolio AIS Fund


Ak Portföy Ki̇ra Serti̇fi̇kaları Katılım Fonu
AIS Price0.062801 Market Cap638.7M
Number of Investors6093 Available Supply10.17B
Yearly Management Fee2.10% Tax Withholding
15%
Risk Value
1
CategorySukuk
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank687
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 decreased by 0.22% compared to the previous business day, ranks at number 21 among the other 23 Sukuk funds on a daily basis. AIS is also at rank 21 with a 2.55% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺88.8K, while the number of investors decreased by 1. Ak Portföy Ki̇ra Serti̇fi̇kaları Katılım Fonu (AIS), in last one year, had a return of %31.73 compared to US Dollar, %31.32 compared to Euro, %49.81 compared to Bist100 and %-11.29 compared to Gold.

AIS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.22 %0.37 %2.55 %9.56 %20.57 %9.29 %48.85

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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