- Fund size
- TRY 42.7B
- Investors
- 26,131
- Management fee (annual)
- 1.85%
At a Glance: OJK Fund
- According to Yatırımcı.AI data, the OJK fund price was TRY 12.784536 as of November 2, 2026, a daily change of −0.13%.
- The OJK fund returned −2.70% over 1 month, 5.75% year to date and 16.46% over 1 year.
- The OJK fund has total assets of TRY 42.7B and 26,131 investors.
- The OJK fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OJK fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the OJK fund?
OJK is the fund code of QNB Portföy Altın Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The OJK fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OJK fund price and return?
The OJK fund price was TRY 12.784536 as of November 2, 2026. It returned −2.70% over 1 month, 5.75% year to date and 16.46% over 1 year.
OJK Fund Price Chart
Key Data
- Price
- 12.784536Nov 2, 2026
- Daily change
- −0.13%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 42.7B
- Investors
- 26,131
- Units outstanding
- 3.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00271
- Inception date
- Aug 31, 2021
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
OJK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OJK | −2.70% | 3.34% | −2.35% | 5.75% | 16.46% |
| Category average | −3.04% | 2.85% | −4.06% | 2.34% | 12.53% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 3 / 11 | 1 / 11 | 1 / 11 | 1 / 11 | 1 / 11 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
OJK Fund Review and Performance Summary
OJK returned 16.46% over the last year, ranking 1 of 11 funds in the Gold Fund category. Over the same period: category average 12.53%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 10.853847 (November 6, 2025) to a high of TRY 15.552145 (January 30, 2026). The latest price is 17.80% below the high and 17.79% above the low.
The largest decline in the period was 23.12% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.92%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.64%), weakest month March 2026 (−10.82%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.66%, from 25,959 to 26,131. Fund size grew from TRY 35.2B to TRY 42.7B over the same period.
Highest one-year returns in the category: DBA (15.15%), HBF (14.65%), RPG (13.24%).
OJK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.800719 | −1.91% |
| September 2026 | 13.049662 | −7.67% |
| August 2026 | 14.133795 | 14.68% |
| July 2026 | 12.325017 | 1.11% |
| June 2026 | 12.189566 | −8.16% |
| May 2026 | 13.273298 | 1.38% |
| April 2026 | 13.092442 | 0.56% |
| March 2026 | 13.019588 | −10.82% |
| February 2026 | 14.598624 | −6.13% |
| January 2026 | 15.552145 | 28.64% |
| December 2025 | 12.089922 | 6.08% |
| November 2025 | 11.396719 | 3.75% |
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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OJK Asset Allocation
- Precious Metals Fund35.23%
- Public Lease Certificates Exported in the Form of Precious Metals35.11%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları26.23%
- Futures Cash Collateral2.69%
- Switched-Repo0.56%
- Other0.18%
OJK Largest Holdings
MPARKMLP Sağlık0.16%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YKTYapı Kredi Portföy Altın Fonu | −2.92% | 2.72% | 12.53% |
 TTAİş Portföy Altın Fonu | −2.69% | −3.59% | 6.55% |
 GTAGaranti Portföy Altın Fonu | −3.06% | 2.34% | 12.48% |
 AFOAk Portföy Altın Fonu | −3.13% | 1.86% | 12.03% |
 TUATEB Portföy Altın Fonu | −3.08% | 1.76% | 11.85% |
Related Pages
About the OJK Fund
QNB Portföy Altın Fonu (OJK) is a mutual fund in the Gold Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.784536; the daily return is −0.13%, year-to-date 5.75% and 1-year 16.46%. Fund size TRY 42.7B, 26,131 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak; borsada işlem gören altına, altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan menkul kıymet yatırım ve borsa yatırım fonu katılma paylarına, altına dayalı mevduat ve katılma hesaplarına yatırılır. Fonun yatırım hedefi, altın fiyatlarındaki değişimleri yatırımcısına yansıtmaktır. Ayrıca fonun orta/uzun vadeli getirisini artırmak amacıyla diğer kıymetli madenlere dayalı para ve sermaye piyasası araçlarına, borçlanma araçlarına, ortaklık paylarına, yatırım ve borsa yatırım fonu katılma paylarına yatırım yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OJK fund price published?
The official unit price of OJK 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 OJK fund price today?
The unit price of OJK on November 2, 2026 is TRY 12.784536, a daily return of −0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OJK return over the last year?
OJK returned 16.46% over the last year, 5.75% year to date, 3.34% over 3 months and −2.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OJK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OJK ranged from a low of TRY 10.853847 (November 6, 2025) to a high of TRY 15.552145 (January 30, 2026). The latest price as of November 2, 2026 is TRY 12.784536.
What is the risk score of OJK?
The CMB risk score of OJK is 6 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 OJK?
The annual management fee of OJK is 1.85%; 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 OJK invest in?
The portfolio of OJK consists mainly of Precious Metals Fund (35.23%), Public Lease Certificates Exported in the Form of Precious Metals (35.11%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (26.23%). Fon toplam değerinin en az %80'i devamlı olarak; borsada işlem gören altına, altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan menkul kıymet yatırım ve borsa yatırım fonu katılma paylarına, altına dayalı mevduat ve katılma hesaplarına yatırılır. Fonun yatırım hedefi, altın fiyatlarındaki değişimleri yatırımcısına yansıtmaktır. Ayrıca fonun orta/uzun vadeli getirisini artırmak amacıyla diğer kıymetli madenlere dayalı para ve sermaye piyasası araçlarına, borçlanma araçlarına, ortaklık paylarına, yatırım ve borsa yatırım fonu katılma paylarına yatırım yapılabilir.
What are the largest holdings of OJK?
According to the September 2026 portfolio report, the largest holdings of OJK are MPARK (0.16%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OJK?
OJK belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.