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TEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AK2 | 0.72% | 4.67% | 13.81% | 10.42% | 24.82% |
| Category average | 1.60% | 7.35% | 18.12% | 20.27% | 35.25% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 52 / 70 | 56 / 70 | 60 / 70 | 65 / 70 | 54 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.27% | 28.39% | — |
 EIGHdı Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | −0.18% | 15.34% | 28.85% |
 OBIOyak Portföy İkinci Borçlanma Araçları (TL) Fonu | 1.47% | 19.87% | 35.78% |
 FITFiba Portföy Borçlanma Araçları (TL) Fonu | 0.38% | 6.99% | 21.54% |
| FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.77% | 28.81% | 42.59% |
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu (AK2) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 0.555922; the daily return is 0.03%, year-to-date 10.42% and 1-year 24.82%. Fund size is TRY 203.7M with 9,121 investors and a risk score of 5/7.
Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Today's estimate for AK2 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.555922 as of September 28, 2026, a daily return of 0.03%.
The official unit price of AK2 is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of AK2 on September 28, 2026 is TRY 0.555922, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
AK2 returned 24.82% over the last year, 10.42% year to date, 4.67% over 3 months and 0.72% over 1 month. Past performance does not indicate future returns.
The CMB risk score of AK2 is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of AK2 is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of AK2 consists mainly of Government Bond (91.11%), Corporate Bond (7.23%), Takasbank Money Market (1.66%). Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
AK2 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.