TEFASRisk 2/7Price Oct 16, 2026
Garanti Portföy Para Piyasası Katılım Serbest (TL) Fon GKH
- Fund size
- TRY 3.5B
- Investors
- 1,939
- Management fee (annual)
- 1.00%
GKH Fund Price Chart
Key Data
- Price
- 4.734826Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 3.5B
- Investors
- 1,939
- Units outstanding
- 739M
- 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 | 2.86% | 9.59% | 20.71% | 33.98% | 44.77% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 71 / 323 | 72 / 323 | 66 / 323 | 68 / 323 | 63 / 295 |
GKH Fund Review and Performance Summary
GKH returned 44.77% over the last year, ranking 63 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.270586 (October 16, 2025) to a high of TRY 4.734826 (October 16, 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 October 16, 2025 and October 16, 2026 the number of investors fell 4.62%, from 2,033 to 1,939. Fund size fell from TRY 5.8B to TRY 3.5B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
GKH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 3.321242 | 3.21% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GKH Asset Allocation
- Participation Account (TL)48.01%
- Public Rental Certificates (TL)32.85%
- BİST Taahhütlü İşlem Pazarı Satım17.16%
- Private Sector Lease Certificates1.98%
GKH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YIKYapı Kredi Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.01% | 35.00% | 46.45% |
 KNIAzimut Portföy İkinci Para Piyasası Serbest (TL) Fon | 2.76% | 32.90% | 43.38% |
 NCSNurol Portföy Üçüncü Serbest (Döviz) Fon | 2.15% | 19.70% | 24.12% |
| YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 1.68% | 19.00% | 25.17% |
 KKLAllbatross Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.66% | 41.88% | 55.40% |
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 October 16, 2026 is TRY 4.734826; the daily return is 0.11%, year-to-date 33.98% and 1-year 44.77%. Fund size TRY 3.5B, 1,939 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 October 16, 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 October 16, 2026 is TRY 4.734826, a daily return of 0.11%. 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 44.77% over the last year, 33.98% year to date, 9.59% over 3 months and 2.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GKH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GKH ranged from a low of TRY 3.270586 (October 16, 2025) to a high of TRY 4.734826 (October 16, 2026). The latest price as of October 16, 2026 is TRY 4.734826.
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 Participation Account (TL) (48.01%), Public Rental Certificates (TL) (32.85%), BİST Taahhütlü İşlem Pazarı Satım (17.16%). 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.