Ak Portfolio AZF Fund
Ak Portföy Py Özel Sektör Borçlanma Araçları (Tl) Özel Fonu
AZF Price | 0.116296 |
Market Cap | 415.7M |
Number of Investors | 524 |
Available Supply | 3.57B |
Yearly Management Fee | 0.25% |
Tax Withholding | 15% |
Risk Value | 2 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 905 |
Ak Portföy Py Özel Sektör Borçlanma Araçları (Tl) Özel Fonu (AZF) is a "Borçlanma Araçları" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
AZF, which increased by 0.13% compared to the previous business day, ranks at number 219 among the other 465 Private funds on a daily basis.
AZF is also at rank 88 with a 4.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺428.32K, while the number of investors decreased by 3.
Ak Portföy Py Özel Sektör Borçlanma Araçları (Tl) Özel Fonu (AZF), in last one year, had a return of %39.01 compared to US Dollar, %28.14 compared to Euro, %70.93 compared to Bist100 and %-9.69 compared to Gold.
AZF Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.89 |
%4.00 |
%12.53 |
%25.59 |
%24.68 |
%59.63 |
AZF Fund Investor Growth Chart
AZF Fund Market Cap Chart
AZF Fund Portfolio Allocation
Yield Comparison (1000 TL)
AZF Fund Comments
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