TEFASRisk 6/7Price Nov 2, 2026
PKF Portfolio Allocation
Ata Portföy Altın Katılım Fonu PKF
- Fund size
- TRY 317.5M
- Investors
- 1,282
- Management fee (annual)
- 1.00%
PKF Fund Portfolio Allocation and Holdings
PKF Asset Allocation
- Precious Metals Fund79.75%
- Stock10.12%
- Participation Account (TL)7.33%
- Investment Fund Participation Shares2.80%
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
ALTIN9.34%0.55%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
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.
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