Rates&Fees| Fund | Buy | Sell | Monthly Diff(%) |
| A TYPE VARIABLE | 0,046996 | 0,0470 | -7,82 |
| A TYPE AGG. BIG CAP. EQUITY | 0,617305 | 0,6173 | -12,14 |
| A TYPE ISE NATIONAL 30 INDEX | 0,022095 | 0,0221 | -10,99 |
| AKBKORUMA1 | 0,014154 | 0,0142 | - |
| AKBKORUMA2 | 0,010388 | 0,0104 | - |
| AKBKORUMA3 | 0,009999 | 0,0100 | - |
| AK SECURITIES B TYPE VARIABLE | 0,032608 | 0,0326 | -1,13 |
| A TYPE FINANCIAL SEKTOR | 0,044703 | 0,0447 | -12,29 |
| A TYPE SABANCI HOLDING PARITCIPATION | 0,026855 | 0,0269 | -13,10 |
| B TYPE GOLD | 0,011227 | 0,0112 | - |
| AK SECURITIES B TYPE VARIABLE | 0,058663 | 0,0587 | 0,05 |
| B TYPE MONEY MARKET | 15,621788 | 15,6256 | 1,03 |
| B TYPE PREMIUM BONDS&BILLS | 0,013526 | 0,0135 | - |