BEFASRisk 5/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Stock | 66.42% |
| Futures Cash Collateral | 9.95% |
| Switched-Repo | 9.24% |
| Takasbank Money Market | 5.33% |
| Investment Fund Participation Shares | 3.05% |
| Stock Exchange Investment Fund Participation Shares | 3.01% |
| Government Bond | 1.67% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.68% |
| Venture Capital Investment Fund Participation Shares | 0.65% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AJP consists mainly of Stock (66.42%), Futures Cash Collateral (9.95%), Switched-Repo (9.24%).