- Fund size
- TRY 768.8M
- Investors
- 1,304
- Management fee (annual)
- 1.00%
At a Glance: NJF Fund
- The NJF fund price was TRY 12.309639 as of November 12, 2026, a daily change of −0.64%.
- The NJF fund returned −1.20% over 1 month, 10.01% year to date and 16.65% over 1 year.
- The NJF fund has total assets of TRY 768.8M and 1,304 investors.
- The NJF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NJF fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NJF fund?
NJF is the fund code of Nurol Portföy Altın Katılım Fonu. It was established by Nurol Portföy Yönetimi A.Ş. The NJF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NJF fund price and return?
The NJF fund price was TRY 12.309639 as of November 12, 2026. It returned −1.20% over 1 month, 10.01% year to date and 16.65% over 1 year.
NJF Fund Price Chart
Key Data
- Price
- 12.309639Nov 12, 2026
- Daily change
- −0.64%
- 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 768.8M
- Investors
- 1,304
- Units outstanding
- 62.5M
- 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 | −1.20% | −1.77% | −1.92% | 10.01% | 16.65% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 41 / 72 | 45 / 72 | 50 / 72 | 53 / 72 | 53 / 68 |
NJF Fund Review and Performance Summary
NJF returned 16.65% over the last year, ranking 53 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 10.372326 (November 25, 2025) to a high of TRY 13.800353 (January 30, 2026). The latest price is 10.80% below the high and 18.68% 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: 21.15%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.34%), weakest month March 2026 (−7.61%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 35.86%, from 2,033 to 1,304. Fund size fell from TRY 863M to TRY 768.8M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
NJF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.053951 | −1.87% |
| 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% |
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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NJF Asset Allocation
- Precious Metals Fund60.97%
- Public Lease Certificates Exported in the Form of Precious Metals24.17%
- BİST Taahhütlü İşlem Pazarı Alım7.93%
- Participation Account (Foreign Currency)6.93%
NJF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | 2.72% | 27.27% | 33.76% |
 NSPNurol Portföy Para Piyasası Katılım Fonu | 3.04% | 38.58% | 45.77% |
 PDDAstra Portföy Katılım Fonu | −0.72% | 26.14% | 31.11% |
 OGDOyak Portföy Altın Katılım Fonu | −1.49% | 5.09% | 11.68% |
 DPKDeniz Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.98% | 34.66% | 41.56% |
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 November 12, 2026 is TRY 12.309639; the daily return is −0.64%, year-to-date 10.01% and 1-year 16.65%. Fund size TRY 768.8M, 1,304 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 November 12, 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 November 12, 2026 is TRY 12.309639, a daily return of −0.64%. 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 16.65% over the last year, 10.01% year to date, −1.77% over 3 months and −1.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NJF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NJF ranged from a low of TRY 10.372326 (November 25, 2025) to a high of TRY 13.800353 (January 30, 2026). The latest price as of November 12, 2026 is TRY 12.309639.
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 (60.97%), Public Lease Certificates Exported in the Form of Precious Metals (24.17%), BİST Taahhütlü İşlem Pazarı Alım (7.93%). 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.