Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Ak Portfolio KLI Fund


Ak Portföy Para Pi̇yasası Katılım Serbest Fon
KLI Price1.29141 Market Cap270.45M
Number of Investors150 Available Supply209.42M
Yearly Management Fee0.39% Tax Withholding
17.5%
Risk Value
1
CategoryMoney Market
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1298
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 0.11% compared to the previous business day, ranks at number 75 among the other 139 Money Market funds on a daily basis. KLI is also at rank 60 with a 3.39% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺530.55K, while the number of investors increased by 3. Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI), in last one year, had a return of %-17.11 compared to US Dollar, %-15.64 compared to Euro, %-25.77 compared to Bist100 and %-42.47 compared to Gold.

KLI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.76 %3.39 %10.40 %20.82 %25.44 %0.00

KLI Fund Price Chart

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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