Rates&Fees| Fund | Buy | Sell | Monthly Diff(%) |
| A TYPE VARIABLE | 0,038432 | 0,0384 | -7,62 |
| A TYPE AGG. BIG CAP. EQUITY | 0,452914 | 0,4529 | -10,94 |
| A TYPE ISE NATIONAL 30 INDEX | 0,014934 | 0,0149 | -11,81 |
| AKBKORUMA1 | 0,016912 | 0,0169 | - |
| AKBKORUMA2 | 0,010905 | 0,0109 | - |
| AK SECURITIES B TYPE VARIABLE | 0,032387 | 0,0324 | 0,56 |
| A TYPE FINANCIAL SEKTOR | 0,030928 | 0,0309 | -11,98 |
| A TYPE SABANCI HOLDING PARITCIPATION | 0,019014 | 0,0190 | -14,97 |
| B TYPE GOLD | 0,012532 | 0,0125 | - |
| AK SECURITIES B TYPE VARIABLE | 0,058523 | 0,0585 | 0,53 |
| B TYPE MONEY MARKET | 15,853715 | 15,8590 | 1,02 |
| B TYPE PREMIUM BONDS&BILLS | 0,013763 | 0,0138 | - |
| B TYPE LONG TERM BONDS&BILLS | 8,585372 | 8,5854 | 0,64 |