Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GLS
Securities Investment Funds
GLS
AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU
0.16 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
One-year TRY return is positive: +46.39%.
Annual management fee is +2.40%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderAZİMUT PORTFÖY
Portfolio managerAZİMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.40%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYGLMK00047
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Private Sector Lease Certificates+89.29%
TL Government Lease Certificates+7.92%
ETFs+1.86%
Asset Backed Securities+0.93%
TRY return table
1M TRY+2.76%
3M TRY+9.39%
6M TRY+19.97%
YTD TRY+18.09%
1Y TRY+46.39%
3Y TRY+212.90%
5Y TRYVerification pending
USD-based return table
1M USD+1.20%
3M USD+7.73%
6M USD+18.15%
1Y USD+44.17%
3Y USD+208.16%
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
RKS
+96.12%ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU
Common asset classes: Private Sector Lease Certificates, TL Government Lease Certificates
KRU
+92.06%ANADOLU HAYAT EMEKLİLİK A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
Common asset classes: Private Sector Lease Certificates, TL Government Lease Certificates
RBT
+89.29%ALBARAKA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU
Common asset classes: Private Sector Lease Certificates
OTF
+89.29%OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Common asset classes: Private Sector Lease Certificates
MPF
+86.38%AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Common asset classes: Private Sector Lease Certificates, TL Government Lease Certificates
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount