Yatırımcı.AI

TEFASRisk 6/7Price Nov 2, 2026

Ak Portföy Altın Fonu

AFO Portfolio Allocation

Ak Portföy Altın Fonu AFO

Gold Fund
1.252966−0.18%
Fund size
TRY 17.3B
Investors
77,242
Management fee (annual)
2.04%

AFO Fund Portfolio Allocation and Holdings

AFO Asset Allocation

  • Public Lease Certificates Exported in the Form of Precious Metals52.17%
  • Precious Metals Fund43.82%
  • Investment Fund Participation Shares3.06%
  • Foreign Exchange-Traded Funds0.63%
  • Participation Account (TL)0.16%
  • Other0.16%
AssetShare
Public Lease Certificates Exported in the Form of Precious Metals52.17%
Precious Metals Fund43.82%
Investment Fund Participation Shares3.06%
Foreign Exchange-Traded Funds0.63%
Participation Account (TL)0.16%
Stock Exchange Investment Fund Participation Shares0.12%
Public Rental Certificates (TL)0.04%

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

This data is not available right now.
September 2026

Decreased Weights

This data is not available right now.
September 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of AFO consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (52.17%), Precious Metals Fund (43.82%), Investment Fund Participation Shares (3.06%). Fon un yatırım stratejisi uyarınca, fon toplam değerinin en az %80 i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.

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