- Fund size
- TRY 42.8M
- Investors
- 601
- Management fee (annual)
- 1.90%
- Today's estimate
- 0.37%
GKF Fund Price Chart
Key Data
- Price
- 4.113330Oct 8, 2026
- Daily change
- −1.51%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 7 / 7
- Fund size
- TRY 42.8M
- Investors
- 601
- Units outstanding
- 10.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGDMP00043
- Inception date
- Oct 4, 2019
- Benchmark
- %51 BIST Katılım 100 Getiri Endeksi + %49 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
GKF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GKF | −8.06% | −13.14% | −6.20% | 6.94% | 8.69% |
| Category average | 0.78% | 5.65% | 15.33% | 28.80% | 38.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 68 / 72 | 70 / 72 | 66 / 71 | 56 / 72 | 59 / 63 |
GKF Fund Review and Performance Summary
GKF returned 8.69% over the last year, ranking 59 of 63 funds in the Shariah-compliant Fund category. Over the same period: category average 38.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 3.627754 (October 20, 2025) to a high of TRY 5.072403 (June 19, 2026). The latest price is 18.91% below the high and 13.39% above the low.
The largest decline in the period was 20.55% (from the June 19, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 21.74%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.15%), weakest month September 2026 (−12.48%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 40.85%, from 1,016 to 601. Fund size fell from TRY 45.6M to TRY 42.8M over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
GKF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.057003 | −12.48% |
| August 2026 | 4.635640 | 6.32% |
| July 2026 | 4.360002 | −7.59% |
| June 2026 | 4.718001 | −3.78% |
| May 2026 | 4.903285 | 2.49% |
| April 2026 | 4.784220 | 10.89% |
| March 2026 | 4.314223 | 1.53% |
| February 2026 | 4.249165 | −5.70% |
| January 2026 | 4.505988 | 17.15% |
| December 2025 | 3.846422 | 0.61% |
| November 2025 | 3.823197 | −0.27% |
| October 2025 | 3.833706 | −0.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GKF Asset Allocation
- Stock81.10%
- Investment Fund Participation Shares15.05%
- Venture Capital Investment Fund Participation Shares3.85%
Stocks in the GKF Fund
MAVIMavi Giyim9.91%0.84%
MPARKMLP Sağlık9.87%0.75%
ALBRKAlbaraka Türk9.76%0.31%
POLHOPolisan Holding9.35%0.47%
RGYASRonesans Gayrimenkul Yat.4.55%−0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RJGRe-Pie Portföy Altın Katılım Fonu | −3.96% | 2.52% | 15.83% |
 VRKDeniz Portföy Çoklu Varlık Katılım Fonu | −1.97% | 21.89% | — |
 IAYInveo Portföy Altın Katılım Fonu | −4.15% | 3.37% | 14.78% |
| IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.70% | 29.49% | 40.34% |
 RBKAlbaraka Portföy Katılım Fonu | 1.42% | 19.29% | 26.54% |
Related Pages
About the GKF Fund
Global MD Portföy Katılım Fonu (GKF) is a mutual fund in the Shariah-compliant Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 4.113330; the daily return is −1.51%, year-to-date 6.94% and 1-year 8.69%. Fund size TRY 42.8M, 601 investors, risk score 7/7. Today's estimated return is 0.37%; the estimated price is TRY 4.128619 (as of Oct 8, 2026, 18:15, 100% of the portfolio priced intraday).
Türk Lirası ve Döviz cinsi kira sertifikaları, katılma hesapları, altın ve diğer kıymetli madenler ile bu madenlere dayalı sermaye piyasası araçlarına, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün en az % 51 i devamlı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırılır. Fon portföyünün diğer kısmı ise Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon, ağırlıklı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırım yapacaktır. Fon portföyüne yabancı yatırım araçları dahil edilmeyecektir. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemleri ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz.
Live estimate error over the last 30 days: 1.99 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GKF fund price be today?
Today's estimated price of GKF is TRY 4.128619, an estimated return of 0.37% (as of Oct 8, 2026, 18:15; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GKF live estimate?
Compared with the official price over the last 30 days, the live estimate of GKF was off by 1.99 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GKF fund price published?
The official unit price of GKF 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 GKF fund price today?
The unit price of GKF on October 8, 2026 is TRY 4.113330, a daily return of −1.51%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GKF return over the last year?
GKF returned 8.69% over the last year, 6.94% year to date, −13.14% over 3 months and −8.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GKF over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of GKF ranged from a low of TRY 3.627754 (October 20, 2025) to a high of TRY 5.072403 (June 19, 2026). The latest price as of October 8, 2026 is TRY 4.113330.
What is the risk score of GKF?
The CMB risk score of GKF is 7 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 GKF?
The annual management fee of GKF is 1.90%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GKF invest in?
The portfolio of GKF consists mainly of Stock (81.10%), Investment Fund Participation Shares (15.05%), Venture Capital Investment Fund Participation Shares (3.85%). Türk Lirası ve Döviz cinsi kira sertifikaları, katılma hesapları, altın ve diğer kıymetli madenler ile bu madenlere dayalı sermaye piyasası araçlarına, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün en az % 51 i devamlı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırılır. Fon portföyünün diğer kısmı ise Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon, ağırlıklı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırım yapacaktır. Fon portföyüne yabancı yatırım araçları dahil edilmeyecektir. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemleri ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz.
Which stocks does the GKF fund hold?
According to the September 2026 portfolio report, the largest holdings of GKF are MAVI (9.91%), MPARK (9.87%), ALBRK (9.76%), POLHO (9.35%), RGYAS (4.55%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GKF?
GKF belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.