Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MBL
Securities Investment Funds
MBL
MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FON
0.267765 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 +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderMEKSA PORTFÖY
Portfolio managerMEKSA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRMMAKWWWWW2
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.
Reverse Repo+62.66%
Takasbank Money Market+17.91%
Financing Bills+12.11%
Private Sector Bonds+7.05%
Futures Cash Collateral+0.27%
TRY return table
1M TRY+3.08%
3M TRY+9.93%
6M TRY+19.91%
YTD TRY+17.51%
1Y TRY+46.39%
3Y TRY+217.34%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
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.
PTP
+86.36%AHLATCI PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Takasbank Money Market, Financing Bills
PPP
+79.52%PERFORM PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Takasbank Money Market, Private Sector Bonds
SCZ
+78.88%AK PORTFÖY SEKİZİNCİ SERBEST FON
Common asset classes: Reverse Repo, Takasbank Money Market, Futures Cash Collateral
OSN
+78.65%AK PORTFÖY ONUNCU SERBEST FON
Common asset classes: Reverse Repo, Takasbank Money Market, Futures Cash Collateral
UYH
+76.94%ÜNLÜ PORTFÖY DOKUZUNCU SERBEST (TL) FON
Common asset classes: Reverse Repo, Takasbank Money Market, Financing Bills, Private Sector Bonds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation5 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