- Fund size
- TRY 280.7M
- Investors
- 466
- Management fee (annual)
- 1.80%
FAL Fund Price Chart
Key Data
- Price
- 1.196355Oct 8, 2026
- Daily change
- −0.71%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 280.7M
- Investors
- 466
- Units outstanding
- 234.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGRIP00355
- Inception date
- Oct 31, 2025
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
FAL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FAL | −4.82% | 2.91% | −3.95% | 5.64% | — |
| Category average | −4.63% | 3.35% | −3.95% | 5.64% | 19.15% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 7 / 9 | 8 / 9 | 5 / 9 | 5 / 9 | — |
FAL Fund Review and Performance Summary
FAL returned 5.64% year to date, ranking 5 of 9 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 5.64%, BIST 100 8.45%.
Between November 3, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.973029 (November 4, 2025) to a high of TRY 1.494793 (January 30, 2026). The latest price is 19.97% below the high and 22.95% above the low.
The largest decline in the period was 25.01% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 23.36%. The price rose on 115 of 234 trading days.
Monthly returns were positive in 6 of the last 10 months; best month January 2026 (31.99%), weakest month March 2026 (−12.38%).
Between November 3, 2025 and October 8, 2026 the number of investors rose 46,500.00%, from 1 to 466. Fund size grew from TRY 98M to TRY 280.7M over the same period.
Highest one-year returns in the category: TRO (23.17%), PTN (22.11%), UP1 (20.25%).
FAL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.199918 | −8.13% |
| August 2026 | 1.306130 | 14.20% |
| July 2026 | 1.143718 | 1.24% |
| June 2026 | 1.129753 | −8.76% |
| May 2026 | 1.238171 | 1.20% |
| April 2026 | 1.223547 | 0.66% |
| March 2026 | 1.215474 | −12.38% |
| February 2026 | 1.387137 | −7.20% |
| January 2026 | 1.494793 | 31.99% |
| December 2025 | 1.132522 | 10.92% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FAL Asset Allocation
- Precious Metals Fund39.29%
- Stock Exchange Investment Fund Participation Shares18.76%
- Public Lease Certificates Exported in the Form of Precious Metals18.55%
- Investment Fund Participation Shares16.52%
- Switched-Repo6.06%
- Futures Cash Collateral0.82%
FAL Largest Holdings
GLDTR18.51%−0.43%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −5.94% | −13.13% | — |
 PEAPerform Portföy Altın Fonu | −4.27% | 5.27% | 14.17% |
 PIRPiramit Portföy Altın Fonu | −5.65% | 5.73% | 17.99% |
 TROTrive Portföy Altın Fonu | −4.81% | 5.99% | 23.17% |
 PTNPhillip Portföy Altın Fonu | −4.05% | 8.18% | 22.11% |
Related Pages
About the FAL Fund
One Portföy Altın Fonu (FAL) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.196355; the daily return is −0.71% and year-to-date 5.64%. Fund size TRY 280.7M, 466 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FAL fund price published?
The official unit price of FAL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FAL fund price today?
The unit price of FAL on October 8, 2026 is TRY 1.196355, a daily return of −0.71%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of FAL over the last year?
Between November 3, 2025 and October 8, 2026 the unit price of FAL ranged from a low of TRY 0.973029 (November 4, 2025) to a high of TRY 1.494793 (January 30, 2026). The latest price as of October 8, 2026 is TRY 1.196355.
What is the risk score of FAL?
The CMB risk score of FAL is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of FAL?
The annual management fee of FAL is 1.80%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does FAL invest in?
The portfolio of FAL consists mainly of Precious Metals Fund (39.29%), Stock Exchange Investment Fund Participation Shares (18.76%), Public Lease Certificates Exported in the Form of Precious Metals (18.55%). Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.
What are the largest holdings of FAL?
According to the September 2026 portfolio report, the largest holdings of FAL are GLDTR (18.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FAL?
FAL belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.