- Fund size
- TRY 672.8M
- Investors
- 5,999
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.44%
At a Glance: MJG Fund
- The MJG fund price was TRY 9.376185 as of November 6, 2026, a daily change of 1.29%.
- The MJG fund returned −11.36% over 1 month, −18.58% year to date and 26.13% over 1 year.
- The MJG fund has total assets of TRY 672.8M and 5,999 investors.
- The MJG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
- The MJG fund was established by Aktif Portföy Yönetimi A.Ş.
What is the MJG fund?
MJG is the fund code of Aktif Portföy Gümüş Fon Sepeti Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The MJG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
What is the MJG fund price and return?
The MJG fund price was TRY 9.376185 as of November 6, 2026. It returned −11.36% over 1 month, −18.58% year to date and 26.13% over 1 year.
MJG Fund Price Chart
Key Data
- Price
- 9.376185Nov 6, 2026
- Daily change
- 1.29%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 672.8M
- Investors
- 5,999
- Units outstanding
- 71.8M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00224
- Inception date
- Jun 2, 2021
- Benchmark
- %95 Bloomberg Gümüş fiyatı (TL) (Bloomberg'te ilan edilen XAG kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması sonucu hesaplanan değer) + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
MJG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MJG | −11.36% | −9.63% | −19.36% | −18.58% | 26.13% |
| Category average | −2.73% | −1.54% | 2.37% | 17.23% | 25.77% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 61 / 71 | 64 / 71 | 65 / 71 | 67 / 71 | 35 / 71 |
MJG Fund Review and Performance Summary
MJG returned 26.13% over the last year, ranking 35 of 71 funds in the Fund of Funds category. Over the same period: category average 25.77%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 7.433686 (November 6, 2025) to a high of TRY 18.072978 (January 30, 2026). The latest price is 48.12% below the high and 26.13% above the low.
The largest decline in the period was 50.91% (from the January 30, 2026 high to November 4, 2026). Annualized volatility based on daily price changes: 55.99%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (56.94%), weakest month February 2026 (−26.39%).
Between November 6, 2025 and November 6, 2026 the number of investors fell 25.66%, from 8,070 to 5,999. Fund size fell from TRY 822M to TRY 672.8M over the same period.
Highest one-year returns in the category: NBO (49.34%), OLE (47.37%), OVD (44.18%).
MJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.574315 | −8.75% |
| September 2026 | 10.492882 | −10.65% |
| August 2026 | 11.743211 | 20.64% |
| July 2026 | 9.733968 | 1.37% |
| June 2026 | 9.602619 | −21.26% |
| May 2026 | 12.195883 | 7.35% |
| April 2026 | 11.361289 | 3.00% |
| March 2026 | 11.029899 | −17.09% |
| February 2026 | 13.303804 | −26.39% |
| January 2026 | 18.072978 | 56.94% |
| December 2025 | 11.515708 | 39.53% |
| November 2025 | 8.252995 | 9.75% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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MJG Asset Allocation
- Foreign Exchange-Traded Funds68.31%
- Stock Exchange Investment Fund Participation Shares18.19%
- Investment Fund Participation Shares11.49%
- Futures Cash Collateral2.01%
MJG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OVDQNB Portföy Emtia Fon Sepeti Fonu | −2.73% | 33.66% | 44.18% |
 YJKYapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu | −15.67% | 28.32% | 31.93% |
 TEJAzimut Portföy Teknoloji Fon Sepeti Fonu | −11.68% | 36.72% | 38.53% |
 ZCNZiraat Portföy Emtia Fon Sepeti Fonu | −3.62% | 18.09% | 26.60% |
| GBZAzimut Portföy Emtia Fon Sepeti Fonu | −3.24% | 25.65% | 32.15% |
Related Pages
About the MJG Fund
Aktif Portföy Gümüş Fon Sepeti Fonu (MJG) is a mutual fund in the Fund of Funds category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 9.376185; the daily return is 1.29%, year-to-date −18.58% and 1-year 26.13%. Fund size TRY 672.8M, 5,999 investors, risk score 7/7. Today's estimated return is −0.44%; the estimated price is TRY 9.334995 (as of Nov 6, 2026, 18:16, 51% of the portfolio priced intraday).
Fon'un yatırım stratejisi, fon toplam değerinin asgari %80'inin devamlı olarak gümüşe dayalı yerli yatırım fonu katılma payları ve/veya gümüşe dayalı endeksleri takip etmek üzere kurulmuş yerli/yabancı borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi gümüş piyasalarındaki fiyat değişimlerinin yatırımcılarına yansıtarak kazanca iştirak etmesini sağlamaktır.
Live estimate error over the last 30 days: 2.23 points on average (13 trading days, latest November 4, 2026). Estimate coverage is 51%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MJG fund price be today?
Today's estimated price of MJG is TRY 9.334995, an estimated return of −0.44% (as of Nov 6, 2026, 18:16; 51% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the MJG live estimate?
Compared with the official price over the last 30 days, the live estimate of MJG was off by 2.23 points on average (13 trading days, latest November 4, 2026). Estimate coverage is 51%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the MJG fund price published?
The official unit price of MJG 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 November 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MJG fund price today?
The unit price of MJG on November 6, 2026 is TRY 9.376185, a daily return of 1.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MJG return over the last year?
MJG returned 26.13% over the last year, −18.58% year to date, −9.63% over 3 months and −11.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MJG over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of MJG ranged from a low of TRY 7.433686 (November 6, 2025) to a high of TRY 18.072978 (January 30, 2026). The latest price as of November 6, 2026 is TRY 9.376185.
What is the risk score of MJG?
The CMB risk score of MJG 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 MJG?
The annual management fee of MJG is 2.00%; 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 MJG invest in?
The portfolio of MJG consists mainly of Foreign Exchange-Traded Funds (68.31%), Stock Exchange Investment Fund Participation Shares (18.19%), Investment Fund Participation Shares (11.49%). Fon'un yatırım stratejisi, fon toplam değerinin asgari %80'inin devamlı olarak gümüşe dayalı yerli yatırım fonu katılma payları ve/veya gümüşe dayalı endeksleri takip etmek üzere kurulmuş yerli/yabancı borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi gümüş piyasalarındaki fiyat değişimlerinin yatırımcılarına yansıtarak kazanca iştirak etmesini sağlamaktır.
Which other funds are in the same category as MJG?
MJG 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.