Ak Portfolio KLI Fund
Ak Portföy Para Pi̇yasası Katılım Serbest Fon
| KLI Price | 1.3552 |
Market Cap | 90.96M |
| Number of Investors | 149 |
Available Supply | 67.12M |
| 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 | 1479 |
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 0.09% compared to the previous business day, ranks at number 125 among the other 139 Money Market funds on a daily basis.
KLI is also at rank 51 with a 3.05% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺918.57K, while the number of investors increased by 1.
Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI), in last one year, had a return of %-18.00 compared to US Dollar, %-14.96 compared to Euro, %-15.09 compared to Bist100 and %-31.15 compared to Gold.
KLI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.65 |
%3.05 |
%10.16 |
%21.65 |
%31.64 |
%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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