- Fund size (Jan 7, 2026)
- TRY 117M
- Investors
- 1
- Management fee (annual)
- 3.00%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Tera Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T. İş Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (January 7, 2026). SPK bulletin 2026/75 · List of funds in liquidation
At a Glance: MLK Fund
- The Capital Markets Board (SPK) decided to liquidate the MLK fund in bulletin 2026/75 dated October 26, 2026, which temporarily suspended its founder. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the MLK fund was TRY 1.177015 (January 7, 2026); no buy or redemption orders are executed.
- The MLK fund returned 0.95% year to date.
- The MLK fund has total assets of TRY 117M and 1 investors.
- The MLK fund is in the Hedge Fund category.
- The MLK fund was established by Tera Portföy Yönetimi A.Ş.
What is the MLK fund?
MLK is the fund code of Tera Portföy Maslak Serbest Özel Fon. It was established by Tera Portföy Yönetimi A.Ş. The MLK fund is in the Hedge Fund category. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the MLK fund price and return?
The last official price of the MLK fund was TRY 1.177015 (January 7, 2026). It returned 0.95% year to date.
Is the MLK fund being liquidated?
Yes. The MLK fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
MLK Fund Price Chart
Key Data
- Price
- 1.177015Jan 7, 2026
- Daily change
- 0.12%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 117MJan 7, 2026
- Investors
- 1
- Units outstanding
- 99.4M
- ISIN
- TRYTRPY00173
- Inception date
- Sep 9, 2025
- Benchmark
- Karşılaştırma Ölçütü - BIST-KYD 1 Aylık Gösterge Mevduat Endeksi + 3 (yıllık) - TL
MLK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MLK | — | — | — | 0.95% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (January 7, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
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MLK Asset Allocation
- Futures Cash Collateral100.00%
MLK Largest Holdings
Net Flows
Investors
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Related Pages
About the MLK Fund
SPK decided to liquidate MLK in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. Last price published on TEFAS (January 7, 2026): TRY 1.177015. Tera Portföy Maslak Serbest Özel Fon is a mutual fund in the Hedge Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 117M as of January 7, 2026, 1 investor.
Fon'un ana yatırım stratejisi; hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, ve finansal işlemlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the MLK fund open to trading?
SPK decided to liquidate MLK in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.177015 as of January 7, 2026.
When was the last price of MLK published?
The last official unit price of MLK is TRY 1.177015 as of January 7, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/75, T. İş Bankası A.Ş. will carry out the liquidation of MLK. The bulletin does not state the liquidation procedure or period for this fund.
What does MLK invest in?
The portfolio of MLK consists mainly of Futures Cash Collateral (100.00%). Fon'un ana yatırım stratejisi; hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, ve finansal işlemlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmaktır.
Which other funds are in the same category as MLK?
MLK 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.