- Fund size
- TRY 24.1B
- Investors
- 224,103
- Management fee (annual)
- 1.90%
At a Glance: TTA Fund
- The TTA fund price was TRY 0.604596 as of November 12, 2026, a daily change of −0.59%.
- The TTA fund returned −0.98% over 1 month, −1.35% year to date and 5.21% over 1 year.
- The TTA fund has total assets of TRY 24.1B and 224,103 investors.
- The TTA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TTA fund was established by İş Portföy Yönetimi A.Ş.
What is the TTA fund?
TTA is the fund code of İş Portföy Altın Fonu. It was established by İş Portföy Yönetimi A.Ş. The TTA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TTA fund price and return?
The TTA fund price was TRY 0.604596 as of November 12, 2026. It returned −0.98% over 1 month, −1.35% year to date and 5.21% over 1 year.
TTA Fund Price Chart
Key Data
- Price
- 0.604596Nov 12, 2026
- Daily change
- −0.59%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 24.1B
- Investors
- 224,103
- Units outstanding
- 39.9B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTISB00422
- Inception date
- Feb 14, 2011
- Benchmark
- %95 KYD Altın Fiyat Endeksi Ağırlıklı Ort. + %5 KYD O/N Repo Endeksi-Brüt
TTA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TTA | −0.98% | −2.62% | −4.73% | −1.35% | 5.21% |
| Category average | −1.25% | −2.50% | −4.73% | 4.78% | 11.50% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 1 / 11 | 9 / 11 | 6 / 11 | 11 / 11 | 11 / 11 |
TTA Fund Review and Performance Summary
TTA returned 5.21% over the last year, ranking 11 of 11 funds in the Gold Fund category. Over the same period: category average 11.50%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.562315 (June 26, 2026) to a high of TRY 0.750900 (January 30, 2026). The latest price is 19.48% below the high and 7.52% above the low.
The largest decline in the period was 25.11% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 23.90%. The price rose on 118 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (22.52%), weakest month March 2026 (−12.04%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 6.47%, from 210,490 to 224,103. Fund size grew from TRY 21.6B to TRY 24.1B over the same period.
Highest one-year returns in the category: OJK (15.22%), DBA (13.76%), HBF (13.35%).
TTA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.593563 | −1.44% |
| September 2026 | 0.602234 | −7.55% |
| August 2026 | 0.651439 | 12.84% |
| July 2026 | 0.577295 | 1.60% |
| June 2026 | 0.568221 | −8.68% |
| May 2026 | 0.622224 | 0.99% |
| April 2026 | 0.616133 | −0.34% |
| March 2026 | 0.618217 | −12.04% |
| February 2026 | 0.702852 | −6.40% |
| January 2026 | 0.750900 | 22.52% |
| December 2025 | 0.612859 | 6.46% |
| November 2025 | 0.575669 | 3.29% |
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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TTA Asset Allocation
- Precious Metals Fund60.24%
- BYF in Precious Metals19.43%
- Public Lease Certificates Exported in the Form of Precious Metals9.57%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları7.18%
- Futures Cash Collateral1.73%
- Other1.85%
TTA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GTAGaranti Portföy Altın Fonu | −1.39% | 4.78% | 11.70% |
 YKTYapı Kredi Portföy Altın Fonu | −1.39% | 5.19% | 11.50% |
 AFOAk Portföy Altın Fonu | −1.29% | 4.34% | 10.87% |
 TUATEB Portföy Altın Fonu | −1.21% | 4.45% | 11.27% |
 DBADeniz Portföy Altın Fonu | −1.19% | 6.89% | 13.76% |
Related Pages
About the TTA Fund
İş Portföy Altın Fonu (TTA) is a mutual fund in the Gold Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.604596; the daily return is −0.59%, year-to-date −1.35% and 1-year 5.21%. Fund size TRY 24.1B, 224,103 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılacaktır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçları da dahil edilebilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'de belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TTA fund price published?
The official unit price of TTA 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 TTA fund price today?
The unit price of TTA on November 12, 2026 is TRY 0.604596, a daily return of −0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TTA return over the last year?
TTA returned 5.21% over the last year, −1.35% year to date, −2.62% over 3 months and −0.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TTA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TTA ranged from a low of TRY 0.562315 (June 26, 2026) to a high of TRY 0.750900 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.604596.
What is the risk score of TTA?
The CMB risk score of TTA 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 TTA?
The annual management fee of TTA is 1.90%; 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 TTA invest in?
The portfolio of TTA consists mainly of Precious Metals Fund (60.24%), BYF in Precious Metals (19.43%), Public Lease Certificates Exported in the Form of Precious Metals (9.57%). Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılacaktır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçları da dahil edilebilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'de belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Which other funds are in the same category as TTA?
TTA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.