Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VPA
Securities Investment Funds
VPA
VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONU
1.03103 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderVakif Katilim Portföy
Portfolio managerVakif Katilim Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
BIST Committed Sell+53.22%
TL Participation Accounts+46.42%
Other+0.36%
TRY return table
1M TRYVerification pending
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
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.
KLU
+97.71%KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts
EKL
+95.79%KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts
HPH
+90.58%HEDEF PORTFÖY PARA PİYASASI KATILIM FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts, Other
AC1
+90.51%PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts
TLK
+86.00%AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: BIST Committed Sell, TL Participation Accounts
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation3 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