- Fund size
- TRY 16M
- Investors
- 58
- Management fee (annual)
- 1.90%
GLC Fund Price Chart
Key Data
- Price
- 4.227649Oct 16, 2026
- Daily change
- −0.13%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 16M
- Investors
- 58
- Units outstanding
- 3.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGMDP00118
- Inception date
- May 27, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
GLC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GLC | −2.38% | 2.03% | −0.64% | 5.60% | 12.70% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.70% | −17.78% | −17.49% | 4.05% | 12.99% |
| Category rank | 40 / 72 | 38 / 72 | 52 / 72 | 61 / 72 | 69 / 71 |
GLC Fund Review and Performance Summary
GLC returned 12.70% over the last year, ranking 69 of 71 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 12.99%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.751204 (October 16, 2025) to a high of TRY 4.447053 (August 27, 2026). The latest price is 4.93% below the high and 12.70% above the low.
The largest decline in the period was 6.06% (from the May 12, 2026 high to June 12, 2026). Annualized volatility based on daily price changes: 9.59%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month August 2026 (8.39%), weakest month March 2026 (−5.29%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 30.95%, from 84 to 58. Fund size fell from TRY 20.3M to TRY 16M over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
GLC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.229937 | −4.88% |
| August 2026 | 4.446729 | 8.39% |
| July 2026 | 4.102560 | −1.02% |
| June 2026 | 4.144909 | −1.35% |
| May 2026 | 4.201430 | −0.16% |
| April 2026 | 4.208287 | 6.26% |
| March 2026 | 3.960346 | −5.29% |
| February 2026 | 4.181405 | 1.40% |
| January 2026 | 4.123549 | 3.00% |
| December 2025 | 4.003301 | 3.88% |
| November 2025 | 3.853607 | 1.34% |
| October 2025 | 3.802723 | 2.29% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GLC Asset Allocation
- Investment Fund Participation Shares100.00%
GLC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OIROsmanlı Portföy Dengeli Fon Sepeti Fonu | 0.47% | 24.93% | 35.23% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −3.19% | 17.03% | 25.22% |
 GO1One Portföy Birinci Fon Sepeti Fonu | −4.57% | 25.55% | 37.06% |
| GO3One Portföy Üçüncü Fon Sepeti Fonu | −7.72% | 11.15% | 19.23% |
| GO4One Portföy Dördüncü Fon Sepeti Fonu | −7.27% | 10.95% | 19.89% |
Related Pages
About the GLC Fund
Aktif Portföy Üçüncü Fon Sepeti Fonu (GLC) is a mutual fund in the Fund of Funds category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 4.227649; the daily return is −0.13%, year-to-date 5.60% and 1-year 12.70%. Fund size TRY 16M, 58 investors, risk score 5/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon, ağırlıklı olarak yerli borsa yatırım fonlarına ve yerli ihraççıların döviz cinsinden ihraç edilmiş yatırım fonu katılma paylarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GLC fund price published?
The official unit price of GLC 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 GLC fund price today?
The unit price of GLC on October 16, 2026 is TRY 4.227649, a daily return of −0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GLC return over the last year?
GLC returned 12.70% over the last year, 5.60% year to date, 2.03% over 3 months and −2.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GLC over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GLC ranged from a low of TRY 3.751204 (October 16, 2025) to a high of TRY 4.447053 (August 27, 2026). The latest price as of October 16, 2026 is TRY 4.227649.
What is the risk score of GLC?
The CMB risk score of GLC is 5 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 GLC?
The annual management fee of GLC 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 GLC invest in?
The portfolio of GLC consists mainly of Investment Fund Participation Shares (100.00%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon, ağırlıklı olarak yerli borsa yatırım fonlarına ve yerli ihraççıların döviz cinsinden ihraç edilmiş yatırım fonu katılma paylarına yatırım yapabilir.
Which other funds are in the same category as GLC?
GLC belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.