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GOLDEN BAZAARFund Analysis
MKG
Securities Investment Funds

MKG

AKTİF PORTFÖY ALTIN KATILIM FONU

15.933228 TRYData date 2026-06-12
Total fund value1.52B TRY

Assets under management in TRY.

Investor count8,796

Published investor count.

Risk value6/7

TEFAS risk scale.

1Y TRY+43.39%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+8.98%

return_3y

Loaded month vs avg.-19.42%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Higher risk band: 6/7.

One-year TRY return is positive: +43.39%.

Annual management fee is +1.50%.

Fund profile

Fund typeSecurities Investment Fund
CategoryParticipation
FounderAKTİF PORTFÖY
Portfolio managerAKTİF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+2.19%
Withholding taxVerification pending
ISINTRYMKFT00166

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.

Precious Metals Lease Certificates+72.18%
Foreign ETFs+18.48%
Precious Metals+3.33%
Investment Funds+2.42%
Precious Metals ETFs+2.13%
Venture Capital Funds+1.46%

TRY return table

1M TRY-10.44%
3M TRY-16.61%
6M TRY+4.71%
YTD TRY-0.32%
1Y TRY+43.39%
3Y TRY+323.18%
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

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12
KEF

KATILIM EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

+77.78%

Common asset classes: Precious Metals Lease Certificates, Precious Metals, Investment Funds, Precious Metals ETFs

TCA

ZİRAAT PORTFÖY ALTIN KATILIM FONU

+75.06%

Common asset classes: Precious Metals Lease Certificates, Precious Metals, Precious Metals ETFs, Venture Capital Funds

GHA

GARANTİ EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

+73.61%

Common asset classes: Precious Metals Lease Certificates, Precious Metals, Investment Funds, Precious Metals ETFs

LTK

AK PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU

+72.18%

Common asset classes: Precious Metals Lease Certificates

AGA

BEREKET EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

+67.50%

Common asset classes: Precious Metals Lease Certificates, Precious Metals, Venture Capital Funds

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation6 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
TEFAS page
Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.