Ak Portfolio PAI Fund
Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon
| PAI Price | 5.49253 |
Market Cap | 810.12M |
| Number of Investors | 529 |
Available Supply | 147.5M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 753 |
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 0.29% compared to the previous business day, ranks at number 378 among the other 500 Private funds on a daily basis.
PAI is also at rank 282 with a 2.10% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺9.54M, while the number of investors decreased by 4.
Ak Portföy Ing Özel Bankacılık Ve Platınum Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Özel Fon (PAI), in last one year, had a return of %26.58 compared to US Dollar, %13.71 compared to Euro, %36.98 compared to Bist100 and %-32.62 compared to Gold.
PAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.29 |
%-0.18 |
%2.10 |
%9.22 |
%21.80 |
%42.09 |
%49.15 |
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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