PAI AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FON
PAI primarily holds hisse senedi. Over the past year it returned 23.3%; 6.67% below official inflation. With an annual 3.00% management fee, it trades in the Değişken Fon category. Launched in 2020, it manages 472M ₺ in assets across 533 investors. (Average position: ~885K ₺)
Real -6.67% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 61.0%
- Takasbank Para Piyasası 16.7%
- Vadeli İşlemler Nakit Teminatı 13.8%
- Yatırım Fonu Katılma Payı 6.01%
- Yabancı Borsa Yatırım Fonu 1.91%
- Özel Sektör Tahvili 0.32%
- Diğer 0.31%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fon türüne ve stratejisine uygun olacak şekilde türev araçlar dahil edilebilir.
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Fund Profile
What is the PAI fund?
PAI is a mutual fund managed by Ak Portföy. It is tracked under the code PAI, in the Değişken category.
How has the PAI fund performed?
It returned 23.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.67%. Year to date it is 7.22%. Over 5 years it returned 424%.
What does the PAI fund hold?
Portfolio allocation: Hisse Senedi 61.0%, Takasbank Para Piyasası 16.7%, Vadeli İşlemler Nakit Teminatı 13.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (47.8%), VIOP Nakit Teminatı (17.8%), TUPRS (9.30%).
What does the PAI fund cost?
The annual management fee is 3.00%. Its total expense ratio is 2.56%.
How much withholding tax does the PAI 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
