TEFASRisk 6/7Price Sep 29, 2026

Phillip Portföy Altın Fonu PTN

Gold and Other Precious Metals Fund

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1.567992−3.07%

Fund size: TRY 848.8M
Investors: 698
Management fee (annual): 2.10%

PTN Fund Portfolio Allocation and Holdings

Asset Allocation

Precious Metals Fund57.87%
BYF in Precious Metals18.72%
Stock Exchange Investment Fund Participation Shares18.71%
Participation Account (TL)2.56%
Investment Fund Participation Shares2.14%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does PTN invest in?

The portfolio of PTN consists mainly of Precious Metals Fund (57.87%), BYF in Precious Metals (18.72%), Stock Exchange Investment Fund Participation Shares (18.71%). Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.