Ak Portfolio KLI Fund
Ak Portföy Para Pi̇yasası Katılım Serbest Fon
| KLI Price | 1.11637 |
Market Cap | 462.79M |
| Number of Investors | 94 |
Available Supply | 414.55M |
| 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 | 1048 |
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 43 among the other 129 Money Market funds on a daily basis.
KLI is also at rank 81 with a 2.80% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺700.03M, while the number of investors increased by 1.
Ak Portföy Para Pi̇yasası Katılım Serbest Fon (KLI), in last one year, had a return of %-16.81 compared to US Dollar, %-25.93 compared to Euro, %-33.44 compared to Bist100 and %-77.57 compared to Gold.
KLI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.71 |
%2.80 |
%9.31 |
%0.00 |
%8.44 |
%0.00 |
KLI Fund Investor Growth Chart
KLI Fund Market Cap Chart
KLI Fund Portfolio Allocation
Yield Comparison (1000 TL)
KLI Fund Comments
no comments yet