TEFASRisk 6/7Price Oct 16, 2026
Aktif Portföy Altın Katılım Fonu MKG
- Fund size
- TRY 1.3B
- Investors
- 7,098
- Management fee (annual)
- 1.50%
MKG Fund Price Chart
Key Data
- Price
- 17.097425Oct 16, 2026
- Daily change
- 0.03%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 7,098
- Units outstanding
- 76.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00166
- Inception date
- May 11, 2020
- Benchmark
- %90 BIST - KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST - KYD Bir Aylık Kar Payı (TL) Endeksi
MKG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MKG | −1.77% | 7.42% | −4.96% | 6.96% | 13.88% |
| Category average | −1.65% | 6.31% | −5.17% | 6.63% | 13.88% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 6 / 9 | 2 / 9 | 4 / 9 | 3 / 9 | 4 / 7 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
MKG Fund Review and Performance Summary
MKG returned 13.88% over the last year, ranking 4 of 7 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 13.88%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 14.373788 (November 6, 2025) to a high of TRY 20.364492 (January 30, 2026). The latest price is 16.04% below the high and 18.95% above the low.
The largest decline in the period was 22.87% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 24.40%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (27.40%), weakest month March 2026 (−10.02%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 28.57%, from 9,937 to 7,098. Fund size fell from TRY 1.6B to TRY 1.3B over the same period.
Highest one-year returns in the category: TRO (18.95%), PTN (17.15%), UP1 (14.17%).
MKG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 17.046369 | −7.75% |
| August 2026 | 18.478648 | 14.59% |
| July 2026 | 16.126158 | 1.27% |
| June 2026 | 15.923905 | −8.59% |
| May 2026 | 17.419575 | 1.26% |
| April 2026 | 17.202186 | 0.71% |
| March 2026 | 17.081345 | −10.02% |
| February 2026 | 18.982548 | −6.79% |
| January 2026 | 20.364492 | 27.40% |
| December 2025 | 15.984786 | 6.36% |
| November 2025 | 15.029145 | 3.30% |
| October 2025 | 14.548338 | 7.18% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MKG Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals90.72%
- Investment Fund Participation Shares3.02%
- Foreign Stock2.45%
- Foreign Exchange-Traded Funds2.08%
- Venture Capital Investment Fund Participation Shares1.73%
MKG Largest Holdings
NEM US65163910661.36%1.36%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NAUNeo Portföy Altın Fonu | −1.49% | 2.45% | 9.05% |
 UP1Ünlü Portföy Altın Fonu | −1.65% | 5.46% | 14.17% |
 PTNPhillip Portföy Altın Fonu | −1.08% | 9.40% | 17.15% |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −5.08% | −14.68% | — |
 FALOne Portföy Altın Fonu | −1.59% | 6.63% | — |
Related Pages
About the MKG Fund
Aktif Portföy Altın Katılım Fonu (MKG) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 17.097425; the daily return is 0.03%, year-to-date 6.96% and 1-year 13.88%. Fund size TRY 1.3B, 7,098 investors, risk score 6/7.
Fon'un yatırım stratejisi uyarınca, fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı sermaye piyasası araçlarının yanı sıra altın katılım borsa yatırım fonları, ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir. Fon'un uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında bu izahnamenin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MKG fund price published?
The official unit price of MKG 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 MKG fund price today?
The unit price of MKG on October 16, 2026 is TRY 17.097425, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MKG return over the last year?
MKG returned 13.88% over the last year, 6.96% year to date, 7.42% over 3 months and −1.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MKG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of MKG ranged from a low of TRY 14.373788 (November 6, 2025) to a high of TRY 20.364492 (January 30, 2026). The latest price as of October 16, 2026 is TRY 17.097425.
What is the risk score of MKG?
The CMB risk score of MKG 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 MKG?
The annual management fee of MKG 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 MKG invest in?
The portfolio of MKG consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (90.72%), Investment Fund Participation Shares (3.02%), Foreign Stock (2.45%). Fon'un yatırım stratejisi uyarınca, fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı sermaye piyasası araçlarının yanı sıra altın katılım borsa yatırım fonları, ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir. Fon'un uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında bu izahnamenin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır.
What are the largest holdings of MKG?
According to the September 2026 portfolio report, the largest holdings of MKG are NEM US6516391066 (1.36%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MKG?
MKG belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.