CtrlK
BEFASRisk 5/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Stock | 38.65% |
| Precious Metals Fund | 23.95% |
| Government Bond | 16.63% |
| Treasury Bill | 8.86% |
| Investment Fund Participation Shares | 4.23% |
| Venture Capital Investment Fund Participation Shares | 4.06% |
| Futures Cash Collateral | 2.34% |
| Switched-Repo | 0.64% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.43% |
| Stock Exchange Investment Fund Participation Shares | 0.21% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AVD consists mainly of Stock (38.65%), Precious Metals Fund (23.95%), Government Bond (16.63%).