- Fund size
- TRY 820.1M
- Investors
- 1,384
- Management fee (annual)
- 1.00%
NJF Fund Price Chart
Key Data
- Price
- 12.364826Oct 15, 2026
- Daily change
- −0.79%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 820.1M
- Investors
- 1,384
- Units outstanding
- 66.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00110
- Inception date
- Oct 5, 2021
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD Bir Aylık Kar Payı (TL) Endeksi
NJF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NJF | −2.45% | 6.18% | −1.58% | 10.51% | 19.35% |
| Category average | 0.95% | 6.45% | 14.44% | 29.04% | 38.80% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 50 / 72 | 40 / 72 | 53 / 71 | 54 / 72 | 51 / 66 |
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.
NJF Fund Review and Performance Summary
NJF returned 19.35% over the last year, ranking 51 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.80%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 10.081326 (November 4, 2025) to a high of TRY 13.800353 (January 30, 2026). The latest price is 10.40% below the high and 22.65% above the low.
The largest decline in the period was 17.53% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 22.22%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (23.34%), weakest month March 2026 (−7.61%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 36.25%, from 2,171 to 1,384. Fund size fell from TRY 837.5M to TRY 820.1M over the same period.
Highest one-year returns in the category: CPU (77.51%), BTK (76.34%), KNJ (67.56%).
NJF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 12.284070 | −6.86% |
| August 2026 | 13.189135 | 12.55% |
| July 2026 | 11.718433 | 1.36% |
| June 2026 | 11.561634 | −6.69% |
| May 2026 | 12.390900 | 1.40% |
| April 2026 | 12.219619 | 0.74% |
| March 2026 | 12.130291 | −7.61% |
| February 2026 | 13.128791 | −4.87% |
| January 2026 | 13.800353 | 23.34% |
| December 2025 | 11.189172 | 6.00% |
| November 2025 | 10.556013 | 2.82% |
| October 2025 | 10.266567 | 8.09% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NJF Asset Allocation
- Precious Metals Fund70.70%
- Public Lease Certificates Exported in the Form of Precious Metals22.75%
- Participation Account (Foreign Currency)6.55%
NJF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NSPNurol Portföy Para Piyasası Katılım Fonu | 3.05% | 34.90% | 46.12% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | −0.13% | 24.30% | 33.99% |
 ZPFZiraat Portföy Katılım Fonu (Döviz) | 1.84% | 17.65% | 22.99% |
 DPKDeniz Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.80% | 31.15% | 41.70% |
 OGDOyak Portföy Altın Katılım Fonu | −2.52% | 5.69% | 13.95% |
Related Pages
About the NJF Fund
Nurol Portföy Altın Katılım Fonu (NJF) is a mutual fund in the Shariah-compliant Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 12.364826; the daily return is −0.79%, year-to-date 10.51% and 1-year 19.35%. Fund size TRY 820.1M, 1,384 investors, risk score 6/7.
Fon portföyünün en az %80 i, devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir. Fonun portföy dağılımı, değişen piyasa koşulları dikkate alınarak yönetilecektir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %20 sinden fazla olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NJF fund price published?
The official unit price of NJF 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NJF fund price today?
The unit price of NJF on October 15, 2026 is TRY 12.364826, a daily return of −0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NJF return over the last year?
NJF returned 19.35% over the last year, 10.51% year to date, 6.18% over 3 months and −2.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NJF over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of NJF ranged from a low of TRY 10.081326 (November 4, 2025) to a high of TRY 13.800353 (January 30, 2026). The latest price as of October 15, 2026 is TRY 12.364826.
What is the risk score of NJF?
The CMB risk score of NJF 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 NJF?
The annual management fee of NJF is 1.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does NJF invest in?
The portfolio of NJF consists mainly of Precious Metals Fund (70.70%), Public Lease Certificates Exported in the Form of Precious Metals (22.75%), Participation Account (Foreign Currency) (6.55%). Fon portföyünün en az %80 i, devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir. Fonun portföy dağılımı, değişen piyasa koşulları dikkate alınarak yönetilecektir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %20 sinden fazla olamaz.
Which other funds are in the same category as NJF?
NJF 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.