- Fund size
- TRY 5.6B
- Investors
- 49,412
- Management fee (annual)
- 2.90%
GUM Fund Price Chart
Key Data
- Price
- 11.344800Oct 15, 2026
- Daily change
- −4.33%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 5.6B
- Investors
- 49,412
- Units outstanding
- 496.1M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00898
- Inception date
- Feb 4, 2021
- Benchmark
- %65 XAG kodlu gümüş fiyatının TL değeri (Bloomberg'de ilan edilen ?XAG? kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması yoluyla hesaplanan değer + %20 Borsa İstanbul Kıymetli Madenler Piyasası Gümüş Ağırlıklı Ortalama Fiyatı (TL) + + %10 S&P GSCI Silver Official Close Index ER Endeksi (TCMB alış kuru ile çarpılması yoluyla hesaplanan değer) + + %5 BIST-KYD Repo (Brüt) Endeksi'dir
GUM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GUM | −7.83% | 2.87% | −19.85% | −14.50% | 26.40% |
| Category average | −1.84% | 3.25% | 6.61% | 19.44% | 31.35% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 66 / 72 | 40 / 72 | 69 / 72 | 69 / 72 | 51 / 71 |
GUM Fund Review and Performance Summary
GUM returned 26.40% over the last year, ranking 51 of 71 funds in the Fund of Funds category. Over the same period: category average 31.35%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 8.239724 (October 30, 2025) to a high of TRY 20.592846 (January 30, 2026). The latest price is 44.91% below the high and 37.68% above the low.
The largest decline in the period was 48.61% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 54.85%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (55.20%), weakest month February 2026 (−24.38%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 2.95%, from 47,996 to 49,412. Fund size grew from TRY 4.9B to TRY 5.6B over the same period.
Highest one-year returns in the category: TEJ (57.28%), IRF (57.15%), OVD (53.38%).
GUM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 11.948334 | −11.60% |
| August 2026 | 13.515468 | 22.14% |
| July 2026 | 11.065886 | 1.73% |
| June 2026 | 10.877757 | −23.36% |
| May 2026 | 14.193542 | 7.06% |
| April 2026 | 13.257897 | 3.55% |
| March 2026 | 12.803874 | −17.78% |
| February 2026 | 15.572557 | −24.38% |
| January 2026 | 20.592846 | 55.20% |
| December 2025 | 13.268669 | 42.07% |
| November 2025 | 9.339811 | 9.88% |
| October 2025 | 8.499714 | 3.98% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GUM Asset Allocation
- Foreign Exchange-Traded Funds65.24%
- Stock Exchange Investment Fund Participation Shares15.49%
- Precious Metals Fund13.85%
- Switched-Repo3.42%
- Investment Fund Participation Shares1.98%
- Deposits (TL)0.02%
GUM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YACYapı Kredi Portföy İkinci Fon Sepeti Fonu | −0.05% | 18.90% | 28.91% |
| YPVYapı Kredi Portföy Üçüncü Fon Sepeti Fonu | −1.30% | 16.77% | 26.84% |
 TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −7.24% | −6.72% | 9.12% |
 OJTQNB Portföy Teknoloji Fon Sepeti Fonu | 2.92% | 43.04% | 50.09% |
 ARLAk Portföy Birinci Fon Sepeti Fonu | 3.15% | 25.12% | 34.63% |
Related Pages
About the GUM Fund
Ak Portföy Gümüş Fon Sepeti Fonu (GUM) is a mutual fund in the Fund of Funds category managed by Ak Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 11.344800; the daily return is −4.33%, year-to-date −14.50% and 1-year 26.40%. Fund size TRY 5.6B, 49,412 investors, risk score 7/7.
Fon toplam değerinin en az %80'i devamlı olarak, gümüşe dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonu katılma paylarına ve gümüşe dayalı yerli ve yabancı yatırım fonu katılma paylarına yatırılır. Gümüşe dayalı yatırım fonları ve gümüşe dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonları ilgili varlık sınıfında belirledikleri bir karşılaştırma ölçütü veya endeksin getirisini takip amacıyla oluşturulmuş yatırım araçlarıdır. Fonlar, farklı hukuki, finansal ve faaliyete ilişkin statülere sahip olabilmektedir. Fiziki gümüş yatırımı yapan fonlar bulunduğu gibi; swap, opsiyon, forward ve futures (vadeli işlem) gibi türev araçlara ve türev piyasalarda işlem yapan fonlar da bulunmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GUM fund price published?
The official unit price of GUM 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 GUM fund price today?
The unit price of GUM on October 15, 2026 is TRY 11.344800, a daily return of −4.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GUM return over the last year?
GUM returned 26.40% over the last year, −14.50% year to date, 2.87% over 3 months and −7.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GUM over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GUM ranged from a low of TRY 8.239724 (October 30, 2025) to a high of TRY 20.592846 (January 30, 2026). The latest price as of October 15, 2026 is TRY 11.344800.
What is the risk score of GUM?
The CMB risk score of GUM 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 GUM?
The annual management fee of GUM is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does GUM invest in?
The portfolio of GUM consists mainly of Foreign Exchange-Traded Funds (65.24%), Stock Exchange Investment Fund Participation Shares (15.49%), Precious Metals Fund (13.85%). Fon toplam değerinin en az %80'i devamlı olarak, gümüşe dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonu katılma paylarına ve gümüşe dayalı yerli ve yabancı yatırım fonu katılma paylarına yatırılır. Gümüşe dayalı yatırım fonları ve gümüşe dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonları ilgili varlık sınıfında belirledikleri bir karşılaştırma ölçütü veya endeksin getirisini takip amacıyla oluşturulmuş yatırım araçlarıdır. Fonlar, farklı hukuki, finansal ve faaliyete ilişkin statülere sahip olabilmektedir. Fiziki gümüş yatırımı yapan fonlar bulunduğu gibi; swap, opsiyon, forward ve futures (vadeli işlem) gibi türev araçlara ve türev piyasalarda işlem yapan fonlar da bulunmaktadır.
Which other funds are in the same category as GUM?
GUM 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.