- Fund size
- TRY 10M
- Investors
- 261
- Management fee (annual)
- 1.20%
- Today's estimate
- 0.05%
At a Glance: FAK Fund
- According to Yatırımcı.AI data, the FAK fund price was TRY 1.204582 as of November 2, 2026, a daily change of −1.94%.
- The FAK fund returned −3.65% over 1 month, −19.68% year to date and −0.96% over 1 year.
- The FAK fund has total assets of TRY 10M and 261 investors.
- The FAK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FAK fund was established by Foneva Portföy Yönetimi A.Ş.
What is the FAK fund?
FAK is the fund code of Fonmap Portföy Altın Katılım Fonu. It was established by Foneva Portföy Yönetimi A.Ş. The FAK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FAK fund price and return?
The FAK fund price was TRY 1.204582 as of November 2, 2026. It returned −3.65% over 1 month, −19.68% year to date and −0.96% over 1 year.
FAK Fund Price Chart
Key Data
- Price
- 1.204582Nov 2, 2026
- Daily change
- −1.94%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Foneva Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 10M
- Investors
- 261
- Units outstanding
- 8.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNVP00094
- Benchmark
- %95 BIST- KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST- KYD Bir Aylık Kar Payı (TL) Endeksi
Live Estimate
FAK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FAK | −3.65% | 0.83% | −10.44% | −19.68% | −0.96% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 53 / 72 | 54 / 72 | 65 / 72 | 71 / 72 | 64 / 67 |
FAK Fund Review and Performance Summary
FAK returned −0.96% over the last year, ranking 64 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.168572 (July 21, 2026) to a high of TRY 1.712235 (January 30, 2026). The latest price is 29.65% below the high and 3.08% above the low.
The largest decline in the period was 31.75% (from the January 30, 2026 high to July 21, 2026). Annualized volatility based on daily price changes: 26.08%. The price rose on 118 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month December 2025 (20.86%), weakest month February 2026 (−12.39%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 50.57%, from 528 to 261. Fund size fell from TRY 99.3M to TRY 10M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
FAK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.228460 | −2.01% |
| September 2026 | 1.253666 | −6.71% |
| August 2026 | 1.343862 | 11.88% |
| July 2026 | 1.201159 | −1.30% |
| June 2026 | 1.216942 | −11.02% |
| May 2026 | 1.367703 | 1.68% |
| April 2026 | 1.345041 | −2.49% |
| March 2026 | 1.379387 | −8.05% |
| February 2026 | 1.500151 | −12.39% |
| January 2026 | 1.712235 | 14.18% |
| December 2025 | 1.499658 | 20.86% |
| November 2025 | 1.240817 | 2.92% |
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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FAK Asset Allocation
- Stock100.00%
Stocks in the FAK Fund
ALTINS1Darphane Altin Sertifikası53.40%−7.29%
GLDTR12.64%−1.27%
ZGOLD7.98%−4.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KCLKare Portföy Çoklu Varlık Katılım Fonu | −3.10% | 17.98% | 21.76% |
 MPEMT Portföy Para Piyasası Katılım (TL) Fonu | 2.38% | 29.20% | 36.91% |
 RRPRe-Pie Portföy Para Piyasası Katılım (TL) Fon | 3.23% | 35.93% | 43.99% |
 RBKAlbaraka Portföy Katılım Fonu | 2.99% | 21.90% | 27.34% |
 IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.70% | 32.29% | 39.81% |
Related Pages
About the FAK Fund
Fonmap Portföy Altın Katılım Fonu (FAK) is a mutual fund in the Shariah-compliant Fund category managed by Foneva Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.204582; the daily return is −1.94%, year-to-date −19.68% and 1-year −0.96%. Fund size TRY 10M, 261 investors, risk score 6/7. Today's estimated return is 0.05%; the estimated price is TRY 1.205190 (as of Nov 2, 2026, 16:38, 72% of the portfolio priced intraday).
Fonun yatırım stratejisi fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, 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.
Live estimate error over the last 30 days: 0.67 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 72%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FAK fund price be today?
Today's estimated price of FAK is TRY 1.205190, an estimated return of 0.05% (as of Nov 2, 2026, 16:38; 72% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the FAK live estimate?
Compared with the official price over the last 30 days, the live estimate of FAK was off by 0.67 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 72%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the FAK fund price published?
The official unit price of FAK 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FAK fund price today?
The unit price of FAK on November 2, 2026 is TRY 1.204582, a daily return of −1.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FAK return over the last year?
FAK returned −0.96% over the last year, −19.68% year to date, 0.83% over 3 months and −3.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FAK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FAK ranged from a low of TRY 1.168572 (July 21, 2026) to a high of TRY 1.712235 (January 30, 2026). The latest price as of November 2, 2026 is TRY 1.204582.
What is the risk score of FAK?
The CMB risk score of FAK 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 FAK?
The annual management fee of FAK is 1.20%; 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 FAK invest in?
The portfolio of FAK consists mainly of Stock (100.00%). Fonun yatırım stratejisi fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, 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 stocks does the FAK fund hold?
According to the September 2026 portfolio report, the largest holdings of FAK are ALTINS1 (53.40%), GLDTR (12.64%), ZGOLD (7.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FAK?
FAK 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.