Ak Portföy Yönetimi A.Ş. funds
59 funds managed by Ak Portföy Yönetimi A.Ş., ranked by year-to-date return; total size TRY 467.4B.
- Funds
- 59
- 59 mutual · 0 pension
- Total size (TRY)
- 467.4B
- 887,451 investors
- Median return · YTD
- 17.35%
- ▲ 30.14%1 year
- Best fund · YTD
- AES
- ▲ 114.85%Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu
Funds managed by Ak Portföy Yönetimi A.Ş.
| Foreign Fund of Funds | 0.206682 | 2.15% | — | 0.49% | 12.82% | 114.85% | 105.41% | 35,527 | 7 | |
| Stock Fund | 0.952759 | 0.06% | 0.00% | −0.65% | −3.54% | 34.71% | 35.68% | 17,909 | 6 | |
| Hedge Fund | 1.924992 | 0.30% | — | 0.70% | 3.19% | 33.14% | 47.28% | 6,616 | 1 | |
| Hedge Fund | 7.677254 | 0.29% | — | 0.68% | 3.15% | 32.95% | 47.13% | 800 | 2 | |
| Shariah-compliant Fund | 0.111601 | 0.24% | — | 0.64% | 3.08% | 32.42% | 46.23% | 25,051 | 1 | |
| Debt Instruments Fund | 1.730782 | 0.26% | — | 0.72% | 2.88% | 32.39% | 47.13% | 1,032 | 1 | |
| Variable Fund | 7.284361 | 0.69% | — | 2.56% | −1.20% | 32.39% | 39.63% | 14,362 | 6 | |
| Money Market Fund | 6.790269 | 0.29% | — | 0.69% | 3.10% | 32.35% | 46.53% | 28,685 | 1 | |
| Hedge Fund | 1.361343 | 0.26% | — | 0.64% | 3.08% | 32.24% | — | 148 | 1 | |
| Debt Instruments Fund | 0.145332 | 0.29% | — | 0.69% | 3.04% | 31.54% | 45.27% | 13,015 | 1 | |
| Stock Fund | 1.301460 | 0.84% | 0.00% | 1.00% | −6.30% | 31.18% | 30.14% | 1,160 | 6 | |
| Variable Fund | 5.263555 | 1.26% | — | 1.20% | −3.31% | 30.58% | 32.92% | 7,852 | 6 | |
| Stock Fund | 1.322382 | 0.63% | — | 1.54% | 2.34% | 30.56% | 42.04% | 46,068 | 6 | |
| Stock Fund | 52.340420 | 0.73% | 0.00% | 0.90% | −4.29% | 28.51% | 33.12% | 19,663 | 6 | |
| Stock Fund | 0.364609 | 0.70% | 0.00% | 0.32% | −5.05% | 26.97% | 32.95% | 24,053 | 6 | |
| Variable Fund | 3.514095 | 0.81% | — | 1.84% | 0.11% | 25.84% | 35.33% | 11,804 | 6 | |
| Variable Fund | 5.445327 | 0.76% | — | 2.42% | −1.22% | 24.31% | 30.41% | 12,367 | 6 | |
| Stock Fund | 1.056083 | 1.78% | — | 5.06% | 7.17% | 23.27% | 38.27% | 132,573 | 6 | |
| Stock Fund | 7.391844 | 2.04% | 0.00% | −0.56% | −23.06% | 22.75% | 17.87% | 21,047 | 6 | |
| Variable Fund | 1.200426 | 0.01% | — | −0.04% | −5.40% | 22.54% | — | 896 | 4 | |
| Fund of Funds | 16.334946 | 0.23% | — | 0.94% | 1.57% | 22.50% | 32.76% | 7,197 | 0 | |
| Hedge Fund | 2.267366 | 0.27% | — | 0.81% | 1.71% | 21.06% | 35.64% | 244 | 4 | |
| Stock Fund | 0.597106 | 0.43% | — | 0.01% | −2.87% | 19.92% | 32.53% | 14,238 | 6 | |
| Variable Fund | 9.595617 | 0.10% | — | 0.44% | 1.71% | 19.16% | 27.22% | 2,431 | 2 | |
| Hedge Fund | 1.785102 | 0.93% | 0.00% | 0.83% | −6.62% | 18.99% | 23.00% | 110 | 0 | |
| Stock Fund | 0.355308 | −0.37% | — | 0.75% | −0.87% | 18.88% | 39.05% | 28,429 | 0 | |
| Fund of Funds | 18.595737 | 0.06% | — | 1.12% | 0.53% | 18.59% | 27.63% | 4,863 | 0 | |
| Variable Fund | 2.458865 | −0.29% | — | −1.51% | −3.98% | 18.28% | 23.11% | 6,490 | 5 | |
| Stock Fund | 5.062503 | 0.46% | 0.00% | 0.09% | −8.20% | 17.35% | 13.13% | 4,580 | 6 | |
| Debt Instruments Fund | 0.166386 | 0.21% | — | 0.64% | 1.41% | 17.14% | 32.10% | 13,063 | 3 | |
| Hedge Fund | 58.390947 | 0.07% | — | 0.44% | 1.84% | 16.86% | 22.09% | 29,811 | 0 | |
| Hedge Fund | 65.833493 | 0.08% | — | 0.35% | 1.47% | 16.33% | 21.80% | 133 | 0 | |
| Variable Fund | 0.918788 | 0.30% | 0.00% | 0.98% | 2.16% | 14.79% | 24.87% | 25,254 | 4 | |
| Fund of Funds | 6.656533 | −1.75% | — | −0.68% | −4.59% | 14.12% | 16.53% | 2,805 | 6 | |
| Stock Fund | 1.603239 | 0.89% | −0.00% | −0.32% | −8.65% | 13.76% | 14.39% | 2,242 | 6 | |
| Fund of Funds | 19.452778 | −0.15% | — | 1.12% | −0.68% | 13.65% | 21.20% | 3,666 | 5 | |
| Hedge Fund | 60.532097 | 0.19% | — | −0.33% | −0.45% | 12.46% | 17.61% | 20,371 | 0 | |
| Debt Instruments Fund | 0.528604 | −0.16% | — | −0.09% | −0.33% | 12.22% | 19.82% | 13,138 | 5 | |
| Stock Fund | 0.342922 | 0.47% | — | −2.95% | −5.49% | 12.18% | 36.91% | 33,994 | 7 | |
| Stock Fund | 1.530040 | 0.34% | 0.00% | 0.42% | −4.09% | 10.57% | 12.56% | 2,843 | 5 | |
| Hedge Fund | 49.667535 | −0.37% | — | −0.24% | −1.41% | 10.45% | 18.53% | 486 | 0 | |
| Debt Instruments Fund | 0.555922 | 0.03% | — | −0.01% | 0.72% | 10.42% | 24.82% | 9,121 | 5 | |
| Stock Fund | 1.591125 | 1.79% | 0.00% | 2.09% | −12.31% | 10.39% | 11.26% | 15,830 | 5 | |
| Stock Fund | 1.278016 | 2.03% | 0.00% | −0.19% | −13.01% | 9.83% | 8.26% | 2,716 | 6 | |
| — | 1.094179 | 0.22% | — | 0.51% | 2.24% | 9.34% | — | 1,589 | 7 | |
| Gold Fund | 1.314793 | −1.05% | — | −0.95% | −6.57% | 7.72% | 26.99% | 79,760 | 6 | |
| — | 1.071431 | 0.55% | — | −1.44% | −4.30% | 7.62% | — | 724 | 6 | |
| Stock Fund | 1.529519 | 0.54% | 0.00% | −0.01% | −6.38% | 7.43% | 13.52% | 39,315 | 5 | |
| — | 1.069154 | −0.65% | — | 2.24% | 4.84% | 6.92% | — | 383 | 6 | |
| — | 1.060928 | 0.23% | — | 0.54% | 0.35% | 5.79% | — | 3,334 | 7 |
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About this page
Ak Portföy Yönetimi A.Ş. manages 59 funds with a total size of TRY 467.4B and 887,451 investors. The median year-to-date return of its funds is 17.35%, and 30.14% over the last year. The table is sorted by year-to-date return; figures are based on prices as of September 28, 2026.
Frequently asked questions
How many funds does Ak Portföy Yönetimi A.Ş. manage?
As of September 28, 2026, Ak Portföy Yönetimi A.Ş. manages 59 funds in total: 59 mutual funds and 0 pension funds. Their combined size is TRY 467.4B.
Which Ak Portföy Yönetimi A.Ş. fund earned the most?
The highest year-to-date return was achieved by AES (Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu): 114.85%. Over the last year AES leads with 105.41%.
Which is the largest Ak Portföy Yönetimi A.Ş. fund?
The largest fund by size is PAL (Ak Portföy Altıncı Serbest(döviz) Fon) with TRY 146.4B and 29,811 investors.