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TEFASRisk 6/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HAI | −7.85% | 6.07% | — | −0.45% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Ahlatcı Portföy Altın Fonu (HAI) is a mutual fund in the — category managed by Ahlatcı Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 0.996537; the daily return is 0.72%, year-to-date −0.45% and 1-year —. Fund size is TRY 11.4M with 306 investors and a risk score of 6/7.
Fon portföyü, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşturulur. Strateji, altın fiyatlarındaki gelişmeleri fon yapısı içinde etkin şekilde değerlendirirken yatırımcı portföylerinde çeşitlendirme etkisini desteklemeyi amaçlar. Portföy dağılımı, kıymetli maden piyasaları, kur hareketleri ve likidite koşulları doğrultusunda disiplinli şekilde yönetilir.
Today's estimate for HAI cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.996537 as of September 28, 2026, a daily return of 0.72%.
The official unit price of HAI 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of HAI on September 28, 2026 is TRY 0.996537, a daily return of 0.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
HAI returned — over the last year, −0.45% year to date, 6.07% over 3 months and −7.85% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HAI is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of HAI is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of HAI consists mainly of Precious Metals Fund (59.35%), Stock Exchange Investment Fund Participation Shares (17.89%), BYF in Precious Metals (12.70%). Fon portföyü, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşturulur. Strateji, altın fiyatlarındaki gelişmeleri fon yapısı içinde etkin şekilde değerlendirirken yatırımcı portföylerinde çeşitlendirme etkisini desteklemeyi amaçlar. Portföy dağılımı, kıymetli maden piyasaları, kur hareketleri ve likidite koşulları doğrultusunda disiplinli şekilde yönetilir.
HAI belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.