- Fund size
- TRY 729.4M
- Investors
- 6,254
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.39%
MJG Fund Price Chart
Key Data
- Price
- 9.923413Oct 16, 2026
- Daily change
- −0.49%
- 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 729.4M
- Investors
- 6,254
- Units outstanding
- 73.5M
- 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 | −8.12% | 1.15% | −20.36% | −13.83% | 22.71% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.70% | −17.78% | −17.49% | 4.05% | 12.99% |
| Category rank | 66 / 72 | 45 / 72 | 66 / 72 | 68 / 72 | 55 / 71 |
MJG Fund Review and Performance Summary
MJG returned 22.71% over the last year, ranking 55 of 71 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 12.99%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 7.177284 (October 30, 2025) to a high of TRY 18.072978 (January 30, 2026). The latest price is 45.09% below the high and 38.26% above the low.
The largest decline in the period was 48.48% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 56.22%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (56.94%), weakest month February 2026 (−26.39%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 26.18%, from 8,472 to 6,254. Fund size fell from TRY 1.1B to TRY 729.4M over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
MJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 7.520154 | 4.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MJG Asset Allocation
- Foreign Exchange-Traded Funds67.39%
- Stock Exchange Investment Fund Participation Shares17.96%
- Investment Fund Participation Shares12.84%
- Futures Cash Collateral1.81%
MJG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OVDQNB Portföy Emtia Fon Sepeti Fonu | −0.26% | 38.94% | 51.20% |
 TEJAzimut Portföy Teknoloji Fon Sepeti Fonu | −0.62% | 44.50% | 50.42% |
 YJKYapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu | −4.03% | 37.28% | 43.87% |
 ZCNZiraat Portföy Emtia Fon Sepeti Fonu | −2.71% | 21.27% | 29.27% |
 KKHİş Portföy Dengeli Fon Sepeti Fonu | 2.40% | 17.84% | 34.61% |
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 October 16, 2026 is TRY 9.923413; the daily return is −0.49%, year-to-date −13.83% and 1-year 22.71%. Fund size TRY 729.4M, 6,254 investors, risk score 7/7. Today's estimated return is 0.39%; the estimated price is TRY 9.961936 (as of Oct 16, 2026, 11:48, 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.
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MJG fund price be today?
Today's estimated price of MJG is TRY 9.961936, an estimated return of 0.39% (as of Oct 16, 2026, 11:48; 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.
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 October 16, 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 October 16, 2026 is TRY 9.923413, a daily return of −0.49%. 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 22.71% over the last year, −13.83% year to date, 1.15% over 3 months and −8.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MJG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of MJG ranged from a low of TRY 7.177284 (October 30, 2025) to a high of TRY 18.072978 (January 30, 2026). The latest price as of October 16, 2026 is TRY 9.923413.
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 (67.39%), Stock Exchange Investment Fund Participation Shares (17.96%), Investment Fund Participation Shares (12.84%). 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.