TEFASRisk 2/7Price Nov 12, 2026
Garanti Portföy Para Piyasası Katılım Serbest (TL) Fon GKH
- Fund size
- TRY 3B
- Investors
- 1,729
- Management fee (annual)
- 1.00%
At a Glance: GKH Fund
- The GKH fund price was TRY 4.856253 as of November 12, 2026, a daily change of 0.09%.
- The GKH fund returned 2.93% over 1 month, 37.42% year to date and 44.43% over 1 year.
- The GKH fund has total assets of TRY 3B and 1,729 investors.
- The GKH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GKH fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GKH fund?
GKH is the fund code of Garanti Portföy Para Piyasası Katılım Serbest (TL) Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GKH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GKH fund price and return?
The GKH fund price was TRY 4.856253 as of November 12, 2026. It returned 2.93% over 1 month, 37.42% year to date and 44.43% over 1 year.
GKH Fund Price Chart
Key Data
- Price
- 4.856253Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 3B
- Investors
- 1,729
- Units outstanding
- 611.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGAPO01043
- Inception date
- Jul 27, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
GKH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GKH | 2.93% | 9.35% | 20.34% | 37.42% | 44.43% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 66 / 324 | 63 / 324 | 58 / 324 | 53 / 324 | 54 / 306 |
GKH Fund Review and Performance Summary
GKH returned 44.43% over the last year, ranking 54 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.362427 (November 12, 2025) to a high of TRY 4.856253 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.79%), weakest month February 2026 (2.67%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 13.51%, from 1,999 to 1,729. Fund size fell from TRY 5.7B to TRY 3B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
GKH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.797197 | 2.81% |
| September 2026 | 4.665920 | 3.03% |
| August 2026 | 4.528550 | 3.23% |
| July 2026 | 4.386869 | 3.25% |
| June 2026 | 4.248784 | 3.79% |
| May 2026 | 4.093775 | 2.77% |
| April 2026 | 3.983460 | 3.31% |
| March 2026 | 3.855954 | 3.09% |
| February 2026 | 3.740550 | 2.67% |
| January 2026 | 3.643443 | 3.10% |
| December 2025 | 3.533911 | 3.41% |
| November 2025 | 3.417419 | 2.90% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GKH Asset Allocation
- Public Rental Certificates (TL)38.00%
- Participation Account (TL)37.89%
- BİST Taahhütlü İşlem Pazarı Satım21.89%
- Private Sector Lease Certificates2.22%
GKH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KDTGaranti Portföy Katılım Serbest (Döviz) Fon | 2.78% | 20.14% | 23.49% |
| GASGaranti Portföy Orta Vadeli Serbest (Döviz) Fon | 2.52% | 19.11% | 22.36% |
 YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 2.04% | 21.14% | 24.88% |
 NTBAzimut Portföy Avşar Hisse Senedi Serbest Fon | 2.26% | 25.54% | 30.88% |
 KKLAllbatross Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.63% | 46.35% | 55.60% |
Related Pages
About the GKH Fund
Garanti Portföy Para Piyasası Katılım Serbest (TL) Fon (GKH) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 4.856253; the daily return is 0.09%, year-to-date 37.42% and 1-year 44.43%. Fund size TRY 3B, 1,729 investors, risk score 2/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GKH fund price published?
The official unit price of GKH 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GKH fund price today?
The unit price of GKH on November 12, 2026 is TRY 4.856253, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GKH return over the last year?
GKH returned 44.43% over the last year, 37.42% year to date, 9.35% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GKH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GKH ranged from a low of TRY 3.362427 (November 12, 2025) to a high of TRY 4.856253 (November 12, 2026). The latest price as of November 12, 2026 is TRY 4.856253.
What is the risk score of GKH?
The CMB risk score of GKH is 2 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 GKH?
The annual management fee of GKH is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does GKH invest in?
The portfolio of GKH consists mainly of Public Rental Certificates (TL) (38.00%), Participation Account (TL) (37.89%), BİST Taahhütlü İşlem Pazarı Satım (21.89%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as GKH?
GKH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.