Ak Portfolio PAI Fund
Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon
| PAI Price | 5.93386 |
Market Cap | 465.84M |
| Number of Investors | 544 |
Available Supply | 78.5M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1068 |
Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon (PAI) is a "Değişken" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
PAI, which decreased by 0.42% compared to the previous business day, ranks at number 415 among the other 493 Private funds on a daily basis.
PAI is also at rank 455 with a 2.95% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.37M, while the number of investors decreased by 8.
Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon (PAI), in last one year, had a return of %5.88 compared to US Dollar, %8.66 compared to Euro, %-15.78 compared to Bist100 and %-16.50 compared to Gold.
PAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.42 |
%-2.16 |
%-2.95 |
%-4.83 |
%0.69 |
%3.24 |
%22.95 |
PAI Fund Investor Growth Chart
PAI Fund Market Cap Chart
PAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
PAI Fund Comments
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