Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PKT
Securities Investment Funds
PKT
YAPI KREDİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON
1.478729 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +0.60%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.60%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYYAPO01038
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.
TL Participation Accounts+66.60%
BIST Committed Sell+33.40%
TRY return table
1M TRY+3.31%
3M TRY+10.41%
6M TRY+20.68%
YTD TRY+18.38%
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+1.74%
3M USD+8.74%
6M USD+18.85%
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.
ROY
+84.46%ROTA PORTFÖY BİRİNCİ KATILIM SERBEST FON
Common asset classes: TL Participation Accounts, BIST Committed Sell
KPR
+83.60%KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM SERBEST FON
Common asset classes: TL Participation Accounts, BIST Committed Sell
HPH
+82.87%HEDEF PORTFÖY PARA PİYASASI KATILIM FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell
PRR
+81.88%INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell
KLU
+81.82%KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation2 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 amountreturn 1y