BND

AK PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Equity-Intensive Fund Updated: 16 Sep 2026
Unit Price
40.000000 TL
-1.8164%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
547.86m TL
13,696,397 units
Investors
Risk Score
Last 10 Trading Sessions Unit price (TRY)
Min: 35.800000 TL Max: 41.380000 TL Latest: 40.000000 TL
Equity-Intensive Fund

Equity-intensive funds must keep at least 80% of the portfolio in shares, placing them in TEFAS's highest risk bands (typically 6-7). Unlike index funds they need not follow a broad benchmark, so performance reflects a specific manager strategy or sector tilt rather than the market as a whole.

This fund's one-year return (0.0%) is 18.2 points below the "Equity-Intensive Fund" category average of 18.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AK PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU +11.73% +5.82% +10.90% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
BND
+14.17%
Gold
+4.47%
BIST 100
+0.14%
USD/TRY
+5.09%
EUR/TRY
+5.31%
CPI inflation
+4.68%
Bank deposit
0.00%
See all funds beating inflation →
Fund Details
Fund codeBND
ISIN
TypeEquity-Intensive Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 0.6100%
Category rank 5/3
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
BLH
AK PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
-3.8854%
BOE
AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
-2.7703%
All Equity-Intensive Fund →
Frequently Asked Questions
What is the price of BND?

BND's most recently published unit price on TEFAS is 40,000000 TRY.

What has BND returned over the last year?

BND's cumulative return over the trailing one year is 0,00%.

How can I buy BND?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).