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Ak Portfolio KLI Fund
Ak Portföy Para Pi̇yasası Katılım Serbest Fon
| KLI Price | 1.06573 |
Market Cap | 2.83B |
| Number of Investors | 47 |
Available Supply | 2.65B |
| Yearly Management Fee | 0.39% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 357 |
Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
KLI, which increased by 0.10% compared to the previous business day, ranks at number 55 among the other 128 Money Market funds on a daily basis.
KLI is also at rank 108 with a 3.10% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.15M, while the number of investors decreased by 1.
Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI), in last one year, had a return of %-21.26 compared to US Dollar, %-38.46 compared to Euro, %-37.38 compared to Bist100 and %-111.36 compared to Gold.
KLI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.69 |
%3.10 |
%0.00 |
%0.00 |
%3.52 |
%0.00 |
KLI Fund Investor Growth Chart
KLI Fund Market Cap Chart
KLI Fund Portfolio Allocation
Yield Comparison (1000 TL)
KLI Fund Comments
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