Rates&Fees| Fund | Buy | Sell | Monthly Diff(%) |
| A TYPE VARIABLE | 0,038301 | 0,0383 | -10,49 |
| A TYPE AGG. BIG CAP. EQUITY | 0,449602 | 0,4496 | -15,64 |
| A TYPE ISE NATIONAL 30 INDEX | 0,015067 | 0,0151 | -17,13 |
| AKBKORUMA1 | 0,016912 | 0,0169 | - |
| AKBKORUMA2 | 0,010905 | 0,0109 | - |
| AK SECURITIES B TYPE VARIABLE | 0,032437 | 0,0324 | 0,20 |
| A TYPE FINANCIAL SEKTOR | 0,030676 | 0,0307 | -16,00 |
| A TYPE SABANCI HOLDING PARITCIPATION | 0,018551 | 0,0186 | -19,75 |
| B TYPE GOLD | 0,012867 | 0,0129 | - |
| AK SECURITIES B TYPE VARIABLE | 0,058841 | 0,0588 | 0,56 |
| B TYPE MONEY MARKET | 15,875644 | 15,8756 | 1,02 |
| B TYPE PREMIUM BONDS&BILLS | 0,013805 | 0,0138 | - |
| B TYPE LONG TERM BONDS&BILLS | 8,628062 | 8,6281 | 0,61 |