Rates&Fees| Fund | Buy | Sell | Monthly Diff(%) |
| A TYPE VARIABLE | 0,03749 | 0,0375 | -10,49 |
| A TYPE AGG. BIG CAP. EQUITY | 0,434841 | 0,4348 | -15,64 |
| A TYPE ISE NATIONAL 30 INDEX | 0,014584 | 0,0146 | -17,13 |
| AKBKORUMA1 | 0,016912 | 0,0169 | - |
| AKBKORUMA2 | 0,010905 | 0,0109 | - |
| AK SECURITIES B TYPE VARIABLE | 0,032314 | 0,0323 | 0,20 |
| A TYPE FINANCIAL SEKTOR | 0,029584 | 0,0296 | -16,00 |
| A TYPE SABANCI HOLDING PARITCIPATION | 0,018038 | 0,0180 | -19,75 |
| B TYPE GOLD | 0,012802 | 0,0128 | - |
| AK SECURITIES B TYPE VARIABLE | 0,058654 | 0,0587 | 0,56 |
| B TYPE MONEY MARKET | 15,858962 | 15,8756 | 1,02 |
| B TYPE PREMIUM BONDS&BILLS | 0,013774 | 0,0138 | - |
| B TYPE LONG TERM BONDS&BILLS | 8,599325 | 8,5993 | 0,61 |