TEFASPrice Jan 7, 2026
MLK Portfolio Allocation
Tera Portföy Maslak Serbest Özel Fon MLK
- 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
MLK Fund Portfolio Allocation and Holdings
MLK Asset Allocation
- Futures Cash Collateral100.00%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
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.
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