All funds
MDL AK PORTFÖY BIST 100 ENDEKSİ MODEL PORTFÖY HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
-4.71%
past month
Summary
MDL primarily holds hisse senedi and is a high-risk fund (7/7). It manages 278M ₺ in assets.
Risk 7/7
Fund Size
278M ₺
Total portfolio value
Net Flow
+2.5M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 100%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.71%
3 Months -4.04%
6 Months +4.04%
YTD +17.7%
📋 Profile
ISIN code TRYAKPO01888
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 24.9%
Max Drawdown (1Y) -16.1% (Mar 2026)
📞 Contact
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com
Fund Profile
What is the MDL fund?
MDL is a exchange-traded fund managed by Ak Portföy. It is tracked under the code MDL, in the Endeks category.
How has the MDL fund performed?
Year to date it is 17.7%.
What does the MDL fund hold?
Portfolio allocation: Hisse Senedi 100%.
What does the MDL fund cost?
Its total expense ratio is 2.19%.
How much withholding tax does the MDL fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.