- Fund size
- TRY 1B
- Investors
- 2,292
- Management fee (annual)
- 2.50%
At a Glance: GUK Fund
- According to Yatırımcı.AI data, the GUK fund price was TRY 1.136152 as of November 2, 2026, a daily change of −7.20%.
- The GUK fund returned −15.20% over 1 month and −25.86% year to date.
- The GUK fund has total assets of TRY 1B and 2,292 investors.
- The GUK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The GUK fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GUK fund?
GUK is the fund code of Garanti Portföy Gümüş Katılım Serbest Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GUK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the GUK fund price and return?
The GUK fund price was TRY 1.136152 as of November 2, 2026. It returned −15.20% over 1 month and −25.86% year to date.
GUK Fund Price Chart
Key Data
- Price
- 1.136152Nov 2, 2026
- Daily change
- −7.20%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1B
- Investors
- 2,292
- Units outstanding
- 915M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO01571
- Inception date
- Nov 3, 2025
- Benchmark
- %90 Bloomberg Gümüş fiyatı (TL) + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
GUK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GUK | −15.20% | −8.36% | −24.43% | −25.86% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 303 / 323 | 258 / 323 | 301 / 323 | 305 / 323 | — |
GUK Fund Review and Performance Summary
GUK returned −25.86% year to date, ranking 305 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −2.39%.
Between November 5, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.995543 (November 5, 2025) to a high of TRY 2.471978 (January 30, 2026). The latest price is 54.04% below the high and 14.12% above the low.
The largest decline in the period was 54.04% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 59.22%. The price rose on 137 of 248 trading days.
Monthly returns were positive in 6 of the last 11 months; best month January 2026 (61.32%), weakest month February 2026 (−28.07%).
Between November 5, 2025 and November 2, 2026 the number of investors rose 13,382.35%, from 17 to 2,292. Fund size grew from TRY 4.6M to TRY 1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GUK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.224277 | −9.35% |
| September 2026 | 1.350608 | −10.86% |
| August 2026 | 1.515125 | 20.94% |
| July 2026 | 1.252765 | 1.42% |
| June 2026 | 1.235284 | −23.80% |
| May 2026 | 1.621124 | 7.83% |
| April 2026 | 1.503362 | 3.17% |
| March 2026 | 1.457151 | −18.05% |
| February 2026 | 1.778032 | −28.07% |
| January 2026 | 2.471978 | 61.32% |
| December 2025 | 1.532343 | 38.88% |
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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GUK Asset Allocation
- Stock Exchange Investment Fund Participation Shares54.27%
- BYF in Precious Metals44.64%
- Participation Account (TL)1.10%
GUK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZCDZiraat Portföy Altıncı Serbest (TL) Fon | −4.17% | −6.25% | −2.05% |
 NZTNeo Portföy Para Piyasası Serbest Fon | 3.00% | 36.75% | 45.25% |
| NSYNeo Portföy Yedinci Serbest Fon | 2.49% | 33.55% | 41.67% |
 YKSYapı Kredi Portföy İstanbul Serbest Fon | 3.05% | 30.31% | 39.09% |
 ONNAktif Portföy Aktif Oniks Serbest (TL) Fon | 2.74% | 35.02% | 43.41% |
Related Pages
About the GUK Fund
Garanti Portföy Gümüş Katılım Serbest Fon (GUK) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.136152; the daily return is −7.20% and year-to-date −25.86%. Fund size TRY 1B, 2,292 investors, risk score 7/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GUK fund price published?
The official unit price of GUK 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 GUK fund price today?
The unit price of GUK on November 2, 2026 is TRY 1.136152, a daily return of −7.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of GUK over the last year?
Between November 5, 2025 and November 2, 2026 the unit price of GUK ranged from a low of TRY 0.995543 (November 5, 2025) to a high of TRY 2.471978 (January 30, 2026). The latest price as of November 2, 2026 is TRY 1.136152.
What is the risk score of GUK?
The CMB risk score of GUK is 7 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 GUK?
The annual management fee of GUK is 2.50%; 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 GUK invest in?
The portfolio of GUK consists mainly of Stock Exchange Investment Fund Participation Shares (54.27%), BYF in Precious Metals (44.64%), Participation Account (TL) (1.10%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as GUK?
GUK belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.