- Fund size
- TRY 41.5M
- Investors
- 163
- Management fee (annual)
- 1.50%
IAY Fund Price Chart
Key Data
- Price
- 1.455089Oct 8, 2026
- Daily change
- −0.68%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 41.5M
- Investors
- 163
- Units outstanding
- 28.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00542
- Inception date
- Jun 17, 2025
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD 1 Aylık Kar Payı Endeksi
IAY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IAY | −4.15% | 4.53% | −4.03% | 3.37% | 14.78% |
| Category average | 0.78% | 5.65% | 15.33% | 28.80% | 38.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 57 / 72 | 47 / 72 | 62 / 71 | 64 / 72 | 57 / 63 |
IAY Fund Review and Performance Summary
IAY returned 14.78% over the last year, ranking 57 of 63 funds in the Shariah-compliant Fund category. Over the same period: category average 38.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.258469 (November 4, 2025) to a high of TRY 1.765813 (January 30, 2026). The latest price is 17.60% below the high and 15.62% above the low.
The largest decline in the period was 23.57% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.76%. The price rose on 122 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.44%), weakest month March 2026 (−9.92%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 28.35%, from 127 to 163. Fund size grew from TRY 30.9M to TRY 41.5M over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
IAY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.456034 | −7.47% |
| August 2026 | 1.573582 | 13.91% |
| July 2026 | 1.381435 | 0.96% |
| June 2026 | 1.368291 | −9.15% |
| May 2026 | 1.506177 | 1.33% |
| April 2026 | 1.486385 | −0.07% |
| March 2026 | 1.487423 | −9.92% |
| February 2026 | 1.651203 | −6.49% |
| January 2026 | 1.765813 | 25.44% |
| December 2025 | 1.407715 | 6.88% |
| November 2025 | 1.317094 | 2.94% |
| October 2025 | 1.279526 | 6.68% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IAY Asset Allocation
- Precious Metals Fund88.00%
- BİST Taahhütlü İşlem Pazarı Satım5.30%
- Investment Fund Participation Shares2.61%
- Stock Exchange Investment Fund Participation Shares2.29%
- Stock1.80%
IAY Largest Holdings
ALTIN1.79%−1.57%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VRKDeniz Portföy Çoklu Varlık Katılım Fonu | −1.97% | 21.89% | — |
 RJGRe-Pie Portföy Altın Katılım Fonu | −3.96% | 2.52% | 15.83% |
 GKFGlobal MD Portföy Katılım Fonu | −8.06% | 6.94% | 8.69% |
 IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.70% | 29.49% | 40.34% |
 RBKAlbaraka Portföy Katılım Fonu | 1.42% | 19.29% | 26.54% |
Related Pages
About the IAY Fund
Inveo Portföy Altın Katılım Fonu (IAY) is a mutual fund in the Shariah-compliant Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.455089; the daily return is −0.68%, year-to-date 3.37% and 1-year 14.78%. Fund size TRY 41.5M, 163 investors, risk score 6/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IAY fund price published?
The official unit price of IAY 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IAY fund price today?
The unit price of IAY on October 8, 2026 is TRY 1.455089, a daily return of −0.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IAY return over the last year?
IAY returned 14.78% over the last year, 3.37% year to date, 4.53% over 3 months and −4.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IAY over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IAY ranged from a low of TRY 1.258469 (November 4, 2025) to a high of TRY 1.765813 (January 30, 2026). The latest price as of October 8, 2026 is TRY 1.455089.
What is the risk score of IAY?
The CMB risk score of IAY is 6 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 IAY?
The annual management fee of IAY is 1.50%; 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.
What does IAY invest in?
The portfolio of IAY consists mainly of Precious Metals Fund (88.00%), BİST Taahhütlü İşlem Pazarı Satım (5.30%), Investment Fund Participation Shares (2.61%).
What are the largest holdings of IAY?
According to the September 2026 portfolio report, the largest holdings of IAY are ALTIN (1.79%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IAY?
IAY belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.