TEFASRisk 2/7Price Nov 2, 2026
Azimut Portföy Kira Sertifikaları (Sukuk) Katılım Fonu GLS
- Fund size
- TRY 331.5M
- Investors
- 1,347
- Management fee (annual)
- 2.40%
At a Glance: GLS Fund
- According to Yatırımcı.AI data, the GLS fund price was TRY 0.182330 as of November 2, 2026, a daily change of 0.27%.
- The GLS fund returned 2.93% over 1 month, 35.67% year to date and 43.26% over 1 year.
- The GLS fund has total assets of TRY 331.5M and 1,347 investors.
- The GLS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GLS fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GLS fund?
GLS is the fund code of Azimut Portföy Kira Sertifikaları (Sukuk) Katılım Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GLS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GLS fund price and return?
The GLS fund price was TRY 0.182330 as of November 2, 2026. It returned 2.93% over 1 month, 35.67% year to date and 43.26% over 1 year.
GLS Fund Price Chart
Key Data
- Price
- 0.182330Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 331.5M
- Investors
- 1,347
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGLMK00047
- Inception date
- Jul 31, 2015
- Benchmark
- %50 BIST KYD Kamu Kira Sertifikaları + %50 Dow Jones Sukuk Endeksi x TCMB USD/TRY Alış Kuru
GLS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GLS | 2.93% | 9.20% | 19.71% | 35.67% | 43.26% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 22 / 72 | 18 / 72 | 20 / 72 | 20 / 72 | 18 / 67 |
GLS Fund Review and Performance Summary
GLS returned 43.26% over the last year, ranking 18 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.127276 (November 3, 2025) to a high of TRY 0.182330 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.24% (from the December 29, 2025 high to December 30, 2025). Annualized volatility based on daily price changes: 1.80%. The price rose on 243 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (4.55%), weakest month February 2026 (2.25%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.04%, from 1,375 to 1,347. Fund size grew from TRY 226.4M to TRY 331.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
GLS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.181833 | 2.84% |
| September 2026 | 0.176807 | 2.89% |
| August 2026 | 0.171833 | 3.21% |
| July 2026 | 0.166484 | 3.10% |
| June 2026 | 0.161483 | 3.37% |
| May 2026 | 0.156216 | 2.57% |
| April 2026 | 0.152307 | 3.09% |
| March 2026 | 0.147744 | 2.84% |
| February 2026 | 0.143669 | 2.25% |
| January 2026 | 0.140504 | 4.55% |
| December 2025 | 0.134393 | 3.46% |
| November 2025 | 0.129903 | 2.38% |
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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GLS Asset Allocation
- Private Sector Lease Certificates77.84%
- Participation Account (TL)8.76%
- Investment Fund Participation Shares8.52%
- Public Rental Certificates (TL)4.88%
GLS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTNKuveyt Türk Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.73% | 26.38% | 33.69% |
| KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −2.79% | −1.17% | 9.20% |
 MPKAktif Portföy Kira Sertifikası Katılım (TL) Fonu | 2.80% | 34.82% | 42.73% |
 FCKOne Portföy Çoklu Varlık Katılım Fonu | −8.58% | −7.94% | −10.70% |
 PKFAta Portföy Altın Katılım Fonu | −3.07% | 1.93% | 13.21% |
Related Pages
About the GLS Fund
Azimut Portföy Kira Sertifikaları (Sukuk) Katılım Fonu (GLS) is a mutual fund in the Shariah-compliant Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.182330; the daily return is 0.27%, year-to-date 35.67% and 1-year 43.26%. Fund size TRY 331.5M, 1,347 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak; kira sertifikaları [Sukuk, sabit oranlı, değişken oranlı, endeksli, vadesiz (perpetual), dönüştürülebilir, değiştirilebilir ve kısmi anapara ödemeli (amortized)] ile katılma hesapları, ortaklık payları, altın ve diğer değerli madenler ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmakta olup, fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kira sertifikalarına (sukuk) yatırılacaktır. Fon portföyüne alınacak tüm yatırım araçları ile Fon portföyünün bileşimi ve yatırım süreci ?İslami Finans Danışma ve Uyum Komitesi? tarafından onaylanacaktır. Yatırım yapılan tüm varlıklar her daim ?İslami Finans Rehberi? ile uyumlu olacaktır. Yatırım yapılacak ihraçlar; ülke, coğrafi saha, sektör, döviz cinsi ve vade açısından herhangi bir kısıtlamaya tabi olmayacaktır. Fon portföyüne yabancı para ve faizsiz sermaye piyasası araçları dahil edilebilir. Öte yandan bu sermaye piyasası araçlarının değeri fon toplam değerinin %80 `ini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GLS fund price published?
The official unit price of GLS 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 GLS fund price today?
The unit price of GLS on November 2, 2026 is TRY 0.182330, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GLS return over the last year?
GLS returned 43.26% over the last year, 35.67% year to date, 9.20% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GLS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GLS ranged from a low of TRY 0.127276 (November 3, 2025) to a high of TRY 0.182330 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.182330.
What is the risk score of GLS?
The CMB risk score of GLS is 2 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 GLS?
The annual management fee of GLS is 2.40%; 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 GLS invest in?
The portfolio of GLS consists mainly of Private Sector Lease Certificates (77.84%), Participation Account (TL) (8.76%), Investment Fund Participation Shares (8.52%). Fon portföyünün tamamı devamlı olarak; kira sertifikaları [Sukuk, sabit oranlı, değişken oranlı, endeksli, vadesiz (perpetual), dönüştürülebilir, değiştirilebilir ve kısmi anapara ödemeli (amortized)] ile katılma hesapları, ortaklık payları, altın ve diğer değerli madenler ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmakta olup, fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kira sertifikalarına (sukuk) yatırılacaktır. Fon portföyüne alınacak tüm yatırım araçları ile Fon portföyünün bileşimi ve yatırım süreci ?İslami Finans Danışma ve Uyum Komitesi? tarafından onaylanacaktır. Yatırım yapılan tüm varlıklar her daim ?İslami Finans Rehberi? ile uyumlu olacaktır. Yatırım yapılacak ihraçlar; ülke, coğrafi saha, sektör, döviz cinsi ve vade açısından herhangi bir kısıtlamaya tabi olmayacaktır. Fon portföyüne yabancı para ve faizsiz sermaye piyasası araçları dahil edilebilir. Öte yandan bu sermaye piyasası araçlarının değeri fon toplam değerinin %80 `ini aşamaz.
Which other funds are in the same category as GLS?
GLS 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.