TEFASRisk 3/7Price Nov 2, 2026
Garanti Portföy Çoklu Varlık Katılım Fonu GPF
- Fund size
- TRY 379.6M
- Investors
- 2,542
- Management fee (annual)
- 1.83%
At a Glance: GPF Fund
- According to Yatırımcı.AI data, the GPF fund price was TRY 8.764784 as of November 2, 2026, a daily change of −0.89%.
- The GPF fund returned −3.37% over 1 month, 18.45% year to date and 25.45% over 1 year.
- The GPF fund has total assets of TRY 379.6M and 2,542 investors.
- The GPF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GPF fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPF fund?
GPF is the fund code of Garanti Portföy Çoklu Varlık Katılım Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GPF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GPF fund price and return?
The GPF fund price was TRY 8.764784 as of November 2, 2026. It returned −3.37% over 1 month, 18.45% year to date and 25.45% over 1 year.
GPF Fund Price Chart
Key Data
- Price
- 8.764784Nov 2, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 3 / 7
- Fund size
- TRY 379.6M
- Investors
- 2,542
- Units outstanding
- 43.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00011
- Inception date
- May 25, 2015
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
GPF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPF | −3.37% | −0.26% | 5.71% | 18.45% | 25.45% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 49 / 72 | 56 / 72 | 45 / 72 | 46 / 72 | 42 / 67 |
GPF Fund Review and Performance Summary
GPF returned 25.45% over the last year, ranking 42 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.986897 (November 3, 2025) to a high of TRY 9.368011 (August 31, 2026). The latest price is 6.44% below the high and 25.45% above the low.
The largest decline in the period was 6.57% (from the August 31, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 5.62%. The price rose on 189 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (6.84%), weakest month September 2026 (−3.98%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 9.73%, from 2,816 to 2,542. Fund size fell from TRY 692.9M to TRY 379.6M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
GPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.843456 | −1.69% |
| September 2026 | 8.995521 | −3.98% |
| August 2026 | 9.368011 | 6.84% |
| July 2026 | 8.768417 | 1.72% |
| June 2026 | 8.619870 | 1.44% |
| May 2026 | 8.497176 | 2.49% |
| April 2026 | 8.291012 | 3.76% |
| March 2026 | 7.990919 | 1.50% |
| February 2026 | 7.872603 | 2.27% |
| January 2026 | 7.698183 | 4.03% |
| December 2025 | 7.399630 | 3.35% |
| November 2025 | 7.159440 | 2.78% |
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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GPF Asset Allocation
- Private Sector Lease Certificates32.62%
- Public Rental Certificates (TL)24.84%
- Stock17.48%
- Participation Account (TL)13.84%
- Foreign Exchange-Traded Funds10.92%
- Investment Fund Participation Shares0.30%
GPF Largest Holdings
ALBRKAlbaraka Türk5.12%0.79%
ASELSAselsan4.15%1.69%
BIMASBim Mağazalar2.58%0.51%
TUPRSTüpraş1.97%0.14%
EREGLEreğli Demir Çelik1.89%0.46%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDEKuveyt Türk Portföy Dengeli Katılım Fonu | −3.21% | 37.54% | 43.01% |
 PKRRota Portföy Para Piyasası Katılım Fonu | 2.98% | 33.79% | 41.90% |
 NJYNurol Portföy Birinci Katılım Fonu | 2.98% | 36.15% | 44.35% |
 MPKAktif Portföy Kira Sertifikası Katılım (TL) Fonu | 2.80% | 34.82% | 42.73% |
| KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −2.79% | −1.17% | 9.20% |
Related Pages
About the GPF Fund
Garanti Portföy Çoklu Varlık Katılım Fonu (GPF) is a mutual fund in the Shariah-compliant Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 8.764784; the daily return is −0.89%, year-to-date 18.45% and 1-year 25.45%. Fund size TRY 379.6M, 2,542 investors, risk score 3/7.
Fon'un yatırım stratejisi; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan "Katılım Fonu" statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon'un yönetiminde, izahnamenin 2.4. maddesindeki tabloda belirtilen ve Danışma Komitesi'nce icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPF fund price published?
The official unit price of GPF 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 GPF fund price today?
The unit price of GPF on November 2, 2026 is TRY 8.764784, a daily return of −0.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPF return over the last year?
GPF returned 25.45% over the last year, 18.45% year to date, −0.26% over 3 months and −3.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPF ranged from a low of TRY 6.986897 (November 3, 2025) to a high of TRY 9.368011 (August 31, 2026). The latest price as of November 2, 2026 is TRY 8.764784.
What is the risk score of GPF?
The CMB risk score of GPF is 3 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 GPF?
The annual management fee of GPF is 1.83%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GPF invest in?
The portfolio of GPF consists mainly of Private Sector Lease Certificates (32.62%), Public Rental Certificates (TL) (24.84%), Stock (17.48%). Fon'un yatırım stratejisi; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan "Katılım Fonu" statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon'un yönetiminde, izahnamenin 2.4. maddesindeki tabloda belirtilen ve Danışma Komitesi'nce icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
What are the largest holdings of GPF?
According to the September 2026 portfolio report, the largest holdings of GPF are ALBRK (5.12%), ASELS (4.15%), BIMAS (2.58%), TUPRS (1.97%), EREGL (1.89%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPF?
GPF 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.