PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
PAL primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 21.3%; 8.16% below official inflation. With an annual 0.95% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 161B ₺ in assets across 32,380 investors. (Average position: ~5.0M ₺)
Real -8.16% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 40.1%
- Ters Repo 22.1%
- Yatırım Fonu Katılma Payı 14.4%
- Kamu Dış Borçlanma Aracı 13.1%
- Kamu Kira Sertifikası (Döviz) 4.26%
- Mevduat (Döviz) 3.74%
- Diğer 4.57%
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Fund Profile
What is the PAL fund?
PAL is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code PAL, in the Serbest category.
How has the PAL fund performed?
It returned 21.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.16%. Year to date it is 12.0%. Over 5 years it returned 551%.
What does the PAL fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 40.1%, Ters Repo 22.1%, Yatırım Fonu Katılma Payı 14.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (33.1%), HAZİNE (20.8%), AKPORTFOY (16.2%).
What does the PAL fund cost?
The annual management fee is 0.95%.
How much withholding tax does the PAL 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
