ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
ANL primarily holds ters repo. Over the past year it returned 47.2%; 11.4% above official inflation. With an annual 1.28% management fee, it trades in the Para Piyasası Fonu category. It manages 528M ₺ in assets across 3,766 investors. (Average position: ~140K ₺)
Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 29.5%
- Mevduat (TL) 28.6%
- Devlet Tahvili 22.3%
- Özel Sektör Tahvili 16.7%
- Finansman Bonosu 2.97%
🎯 Declared Strategy
- Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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👤 Fund managers
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Fund Profile
What is the ANL fund?
ANL is a mutual fund managed by Ak Portföy. It is tracked under the code ANL, in the Para Piyasası category.
How has the ANL fund performed?
It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 23.3%. Over 5 years it returned 421%.
What does the ANL fund hold?
Portfolio allocation: Ters Repo 29.5%, Mevduat (TL) 28.6%, Devlet Tahvili 22.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (27.0%), QNB Bank A.Ş (5.32%), T.GARANTİ BANKASI A.S. (4.85%).
What does the ANL fund cost?
The annual management fee is 1.28%. Its total expense ratio is 2.56%.
How much withholding tax does the ANL fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
