- Fund size
- TRY 42.7M
- Investors
- 438
- Management fee (annual)
- 0.95%
RJG Fund Price Chart
Key Data
- Price
- 3.395684Oct 13, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 42.7M
- Investors
- 438
- Units outstanding
- 12.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00668
- Inception date
- Oct 23, 2023
- Benchmark
- %95 BIST- KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST- KYD Bir Aylık Kar Payı (TL) Endeksi
RJG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RJG | −1.95% | 6.81% | −2.97% | 3.68% | 15.61% |
| Category average | 0.72% | 6.30% | 15.20% | 29.26% | 37.96% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 47 / 72 | 31 / 72 | 56 / 71 | 65 / 72 | 56 / 65 |
RJG Fund Review and Performance Summary
RJG returned 15.61% over the last year, ranking 56 of 65 funds in the Shariah-compliant Fund category. Over the same period: category average 37.96%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 2.922598 (November 6, 2025) to a high of TRY 4.021994 (January 30, 2026). The latest price is 15.57% below the high and 16.19% above the low.
The largest decline in the period was 23.55% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.55%. The price rose on 119 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.81%), weakest month March 2026 (−9.66%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 40.81%, from 740 to 438. Fund size fell from TRY 116.1M to TRY 42.7M over the same period.
Highest one-year returns in the category: BTK (76.41%), CPU (75.61%), KNJ (64.47%).
RJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.363717 | −7.46% |
| August 2026 | 3.634932 | 14.76% |
| July 2026 | 3.167362 | 1.00% |
| June 2026 | 3.135900 | −8.81% |
| May 2026 | 3.439014 | 1.33% |
| April 2026 | 3.393907 | −0.17% |
| March 2026 | 3.399838 | −9.66% |
| February 2026 | 3.763429 | −6.43% |
| January 2026 | 4.021994 | 22.81% |
| December 2025 | 3.275054 | 7.14% |
| November 2025 | 3.056873 | 3.12% |
| October 2025 | 2.964460 | 8.15% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RJG Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals77.45%
- Katılma Hesabı (Altın)7.74%
- Investment Fund Participation Shares5.93%
- BİST Taahhütlü İşlem Pazarı Satım3.74%
- Stock2.89%
- BYF in Precious Metals2.25%
RJG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GKFGlobal MD Portföy Katılım Fonu | −9.54% | 7.32% | 8.10% |
 VRKDeniz Portföy Çoklu Varlık Katılım Fonu | −3.21% | 22.27% | — |
 IAYInveo Portföy Altın Katılım Fonu | −2.15% | 4.75% | 13.62% |
| IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.55% | 30.00% | 40.20% |
 RBKAlbaraka Portföy Katılım Fonu | 1.70% | 19.97% | 26.95% |
Related Pages
About the RJG Fund
Re-Pie Portföy Altın Katılım Fonu (RJG) is a mutual fund in the Shariah-compliant Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 3.395684; the daily return is −0.24%, year-to-date 3.68% and 1-year 15.61%. Fund size TRY 42.7M, 438 investors, risk score 6/7.
Fon'un toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı ve faizsiz nitelikli para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, yalnızca tek tarafı bağlayıcı 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RJG fund price published?
The official unit price of RJG 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RJG fund price today?
The unit price of RJG on October 13, 2026 is TRY 3.395684, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RJG return over the last year?
RJG returned 15.61% over the last year, 3.68% year to date, 6.81% over 3 months and −1.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RJG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of RJG ranged from a low of TRY 2.922598 (November 6, 2025) to a high of TRY 4.021994 (January 30, 2026). The latest price as of October 13, 2026 is TRY 3.395684.
What is the risk score of RJG?
The CMB risk score of RJG 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 RJG?
The annual management fee of RJG is 0.95%; 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 RJG invest in?
The portfolio of RJG consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (77.45%), Katılma Hesabı (Altın) (7.74%), Investment Fund Participation Shares (5.93%). Fon'un toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı ve faizsiz nitelikli para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, yalnızca tek tarafı bağlayıcı 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.
Which other funds are in the same category as RJG?
RJG 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.