Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TLK
Securities Investment Funds
TLK
AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU
1.641753 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: 1/7.
One-year TRY return is positive: +46.87%.
Annual management fee is +1.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderAKTİF PORTFÖY
Portfolio managerAKTİF PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.20%
Maximum expense ratio+2.19%
Withholding taxVerification pending
ISINTRYMKFT00497
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+47.68%
BIST Committed Sell+39.58%
Private Sector Lease Certificates+12.65%
TL Government Lease Certificates+0.09%
TRY return table
1M TRY+3.16%
3M TRY+9.84%
6M TRY+19.97%
YTD TRY+17.70%
1Y TRY+46.87%
3Y TRYVerification pending
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.
PRR
+96.03%INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell, Private Sector Lease Certificates
HPH
+93.63%HEDEF PORTFÖY PARA PİYASASI KATILIM FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell, Private Sector Lease Certificates
KPI
+90.07%İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell, Private Sector Lease Certificates
EKL
+89.94%KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell, Private Sector Lease Certificates
PPK
+89.55%QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, BIST Committed Sell, 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