Market Cap: 8.94T Total Funds: 2023 Increased Funds: 880 Decreased Funds: 1121

Ak Portfolio KLI Fund


Ak Portföy Para Pi̇yasası Katılım Serbest Fon
KLI Price1.23152 Market Cap525.95M
Number of Investors117 Available Supply427.07M
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 Rank1040
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 57 among the other 133 Money Market funds on a daily basis. KLI is also at rank 84 with a 3.25% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺117.5K, while the number of investors decreased by 1. Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI), in last one year, had a return of %-17.01 compared to US Dollar, %-16.24 compared to Euro, %-59.05 compared to Bist100 and %-42.53 compared to Gold.

KLI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.74 %3.25 %10.43 %20.70 %19.63 %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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