- Fund size
- TRY 1.2B
- Investors
- 2,338
- Management fee (annual)
- 2.50%
GUK Fund Price Chart
Key Data
- Price
- 1.274222Oct 15, 2026
- Daily change
- −4.93%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.2B
- Investors
- 2,338
- Units outstanding
- 916.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO01571
- Inception date
- Nov 3, 2025
- Benchmark
- %90 Bloomberg Gümüş fiyatı (TL) + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
GUK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GUK | −8.04% | 2.39% | −20.86% | −16.84% | — |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 278 / 323 | 232 / 323 | 306 / 323 | 305 / 323 | — |
GUK Fund Review and Performance Summary
GUK returned −16.84% year to date, ranking 305 of 323 funds in the Hedge Fund category. Over the same period: category average 18.21%, BIST 100 7.18%.
Between November 5, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.995543 (November 5, 2025) to a high of TRY 2.471978 (January 30, 2026). The latest price is 48.45% below the high and 27.99% above the low.
The largest decline in the period was 51.52% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 59.89%. The price rose on 132 of 237 trading days.
Monthly returns were positive in 6 of the last 10 months; best month January 2026 (61.32%), weakest month February 2026 (−28.07%).
Between November 5, 2025 and October 15, 2026 the number of investors rose 13,652.94%, from 17 to 2,338. Fund size grew from TRY 4.6M to TRY 1.2B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
GUK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.350608 | −10.86% |
| August 2026 | 1.515125 | 20.94% |
| July 2026 | 1.252765 | 1.42% |
| June 2026 | 1.235284 | −23.80% |
| May 2026 | 1.621124 | 7.83% |
| April 2026 | 1.503362 | 3.17% |
| March 2026 | 1.457151 | −18.05% |
| February 2026 | 1.778032 | −28.07% |
| January 2026 | 2.471978 | 61.32% |
| December 2025 | 1.532343 | 38.88% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GUK Asset Allocation
- Stock Exchange Investment Fund Participation Shares53.78%
- BYF in Precious Metals45.24%
- Participation Account (TL)0.99%
GUK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDOİş Portföy Katılım Serbest (Döviz-Avro) Fon | −0.76% | 12.14% | — |
 RPTRota Portföy İkinci Serbest (TL) Fon | 2.97% | 33.95% | 45.15% |
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 1.90% | 18.56% | 23.28% |
 ORCAstra Portföy Alfa Serbest Fon | −14.56% | 6.01% | 16.86% |
 KRSKare Portföy Serbest (Döviz) Fon | 0.24% | 15.26% | 21.00% |
Related Pages
About the GUK Fund
Garanti Portföy Gümüş Katılım Serbest Fon (GUK) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.274222; the daily return is −4.93% and year-to-date −16.84%. Fund size TRY 1.2B, 2,338 investors, risk score 7/7.
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 GUK fund price published?
The official unit price of GUK 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GUK fund price today?
The unit price of GUK on October 15, 2026 is TRY 1.274222, a daily return of −4.93%. 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 GUK over the last year?
Between November 5, 2025 and October 15, 2026 the unit price of GUK ranged from a low of TRY 0.995543 (November 5, 2025) to a high of TRY 2.471978 (January 30, 2026). The latest price as of October 15, 2026 is TRY 1.274222.
What is the risk score of GUK?
The CMB risk score of GUK 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 GUK?
The annual management fee of GUK is 2.50%; 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 GUK invest in?
The portfolio of GUK consists mainly of Stock Exchange Investment Fund Participation Shares (53.78%), BYF in Precious Metals (45.24%), Participation Account (TL) (0.99%). 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 GUK?
GUK 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.