Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Ak Portfolio PAI Fund


Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon
PAI Price6.13931 Market Cap774.04M
Number of Investors631 Available Supply126.08M
Yearly Management Fee3.00% Tax Withholding
17.5%
Risk Value
3
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank866
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 increased by 0.21% compared to the previous business day, ranks at number 160 among the other 493 Private funds on a daily basis. PAI is also at rank 434 with a 2.19% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.31M, while the number of investors remained the same. Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon (PAI), in last one year, had a return of %18.38 compared to US Dollar, %15.76 compared to Euro, %-12.93 compared to Bist100 and %-17.82 compared to Gold.

PAI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.21 %-3.35 %-2.19 %-4.90 %11.10 %6.81 %35.71

PAI Fund Price Chart

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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