- Fund size
- TRY 317.5M
- Investors
- 1,282
- Management fee (annual)
- 1.00%
At a Glance: PKF Fund
- According to Yatırımcı.AI data, the PKF fund price was TRY 4.498254 as of November 2, 2026, a daily change of −0.40%.
- The PKF fund returned −3.07% over 1 month, 1.93% year to date and 13.21% over 1 year.
- The PKF fund has total assets of TRY 317.5M and 1,282 investors.
- The PKF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The PKF fund was established by Ata Portföy Yönetimi A.Ş.
What is the PKF fund?
PKF is the fund code of Ata Portföy Altın Katılım Fonu. It was established by Ata Portföy Yönetimi A.Ş. The PKF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the PKF fund price and return?
The PKF fund price was TRY 4.498254 as of November 2, 2026. It returned −3.07% over 1 month, 1.93% year to date and 13.21% over 1 year.
PKF Fund Price Chart
Key Data
- Price
- 4.498254Nov 2, 2026
- Daily change
- −0.40%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 317.5M
- Investors
- 1,282
- Units outstanding
- 70.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATAP00138
- Inception date
- Apr 11, 2023
- Benchmark
- %90 BİST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BİST-KYD 1 Aylık Kar Payı TL Endeksi
PKF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PKF | −3.07% | 3.53% | −3.56% | 1.93% | 13.21% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 42 / 72 | 38 / 72 | 56 / 72 | 57 / 72 | 54 / 67 |
PKF Fund Review and Performance Summary
PKF returned 13.21% over the last year, ranking 54 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.933855 (November 6, 2025) to a high of TRY 5.483223 (January 30, 2026). The latest price is 17.96% below the high and 14.35% above the low.
The largest decline in the period was 23.10% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 23.43%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (24.24%), weakest month March 2026 (−9.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 29.41%, from 1,816 to 1,282. Fund size fell from TRY 429.6M to TRY 317.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
PKF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.516535 | −1.70% |
| September 2026 | 4.594592 | −7.25% |
| August 2026 | 4.953863 | 13.98% |
| July 2026 | 4.346281 | 1.21% |
| June 2026 | 4.294485 | −8.93% |
| May 2026 | 4.715392 | 1.09% |
| April 2026 | 4.664330 | 0.48% |
| March 2026 | 4.642209 | −9.73% |
| February 2026 | 5.142383 | −6.22% |
| January 2026 | 5.483223 | 24.24% |
| December 2025 | 4.413261 | 7.38% |
| November 2025 | 4.110016 | 2.75% |
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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PKF Asset Allocation
- Precious Metals Fund79.75%
- Stock10.12%
- Participation Account (TL)7.33%
- Investment Fund Participation Shares2.80%
PKF Largest Holdings
ALTIN9.34%0.55%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FCKOne Portföy Çoklu Varlık Katılım Fonu | −8.58% | −7.94% | −10.70% |
 ZCKZiraat Portföy Agresif Katılım Fonu | −13.50% | 7.46% | 8.14% |
 GLSAzimut Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.93% | 35.67% | 43.26% |
 KTNKuveyt Türk Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.73% | 26.38% | 33.69% |
| KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −2.79% | −1.17% | 9.20% |
Related Pages
About the PKF Fund
Ata Portföy Altın Katılım Fonu (PKF) is a mutual fund in the Shariah-compliant Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.498254; the daily return is −0.40%, year-to-date 1.93% and 1-year 13.21%. Fund size TRY 317.5M, 1,282 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak altın ve altına dayalı para ve sermaye piyasası araçlarına, fon toplam değerinin en fazla % 20'si ise işbu izahnamenin 2.4. maddesinde belirtilen varlık ve işlemlere yatırılabilir. Fon portföyüne dahil edilecek varlıkların ve işlemlerin katılım finans ilke ve esaslarına uygunluğu işbu izahnamenin ekinde yer alan Danışma Kurulunca icazet belgesi ile tevsik edilir. Fon portföyüne dahil edilecek varlık ve işlemlere ilişkin olarak Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PKF fund price published?
The official unit price of PKF 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 PKF fund price today?
The unit price of PKF on November 2, 2026 is TRY 4.498254, a daily return of −0.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PKF return over the last year?
PKF returned 13.21% over the last year, 1.93% year to date, 3.53% over 3 months and −3.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PKF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PKF ranged from a low of TRY 3.933855 (November 6, 2025) to a high of TRY 5.483223 (January 30, 2026). The latest price as of November 2, 2026 is TRY 4.498254.
What is the risk score of PKF?
The CMB risk score of PKF 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 PKF?
The annual management fee of PKF is 1.00%; 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 PKF invest in?
The portfolio of PKF consists mainly of Precious Metals Fund (79.75%), Stock (10.12%), Participation Account (TL) (7.33%). Fon toplam değerinin en az %80'i devamlı olarak altın ve altına dayalı para ve sermaye piyasası araçlarına, fon toplam değerinin en fazla % 20'si ise işbu izahnamenin 2.4. maddesinde belirtilen varlık ve işlemlere yatırılabilir. Fon portföyüne dahil edilecek varlıkların ve işlemlerin katılım finans ilke ve esaslarına uygunluğu işbu izahnamenin ekinde yer alan Danışma Kurulunca icazet belgesi ile tevsik edilir. Fon portföyüne dahil edilecek varlık ve işlemlere ilişkin olarak Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uyulur.
What are the largest holdings of PKF?
According to the September 2026 portfolio report, the largest holdings of PKF are ALTIN (9.34%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PKF?
PKF 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.