TEFASRisk 6/7Price Nov 2, 2026
Phillip Portföy Altın Fonu PTN
- Fund size
- TRY 810.4M
- Investors
- 620
- Management fee (annual)
- 2.10%
At a Glance: PTN Fund
- According to Yatırımcı.AI data, the PTN fund price was TRY 1.537384 as of November 2, 2026, a daily change of −1.09%.
- The PTN fund returned −3.11% over 1 month, 5.92% year to date and 16.69% over 1 year.
- The PTN fund has total assets of TRY 810.4M and 620 investors.
- The PTN fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The PTN fund was established by Phillip Portföy Yönetimi A.Ş.
What is the PTN fund?
PTN is the fund code of Phillip Portföy Altın Fonu. It was established by Phillip Portföy Yönetimi A.Ş. The PTN fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the PTN fund price and return?
The PTN fund price was TRY 1.537384 as of November 2, 2026. It returned −3.11% over 1 month, 5.92% year to date and 16.69% over 1 year.
PTN Fund Price Chart
Key Data
- Price
- 1.537384Nov 2, 2026
- Daily change
- −1.09%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 810.4M
- Investors
- 620
- Units outstanding
- 527.2M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYPHPY00107
- Inception date
- Jul 1, 2025
- Benchmark
- %95 BIST KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
PTN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PTN | −3.11% | 2.84% | −3.56% | 5.92% | 16.69% |
| Category average | −3.47% | 1.90% | −4.45% | 3.12% | 15.20% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 2 / 9 | 2 / 9 | 2 / 9 | 1 / 9 | 4 / 8 |
PTN Fund Review and Performance Summary
PTN returned 16.69% over the last year, ranking 4 of 8 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 15.20%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.294007 (November 5, 2025) to a high of TRY 1.834216 (March 3, 2026). The latest price is 16.18% below the high and 18.81% above the low.
The largest decline in the period was 20.34% (from the March 3, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 22.70%. The price rose on 112 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (26.08%), weakest month June 2026 (−8.94%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 38.70%, from 447 to 620. Fund size grew from TRY 559.1M to TRY 810.4M over the same period.
Highest one-year returns in the category: FAL (19.24%), PIR (18.45%), TRO (17.62%).
PTN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.554359 | −1.32% |
| September 2026 | 1.575185 | −6.71% |
| August 2026 | 1.688462 | 12.34% |
| July 2026 | 1.503039 | 1.99% |
| June 2026 | 1.473731 | −8.94% |
| May 2026 | 1.618338 | 1.52% |
| April 2026 | 1.594183 | 0.06% |
| March 2026 | 1.593297 | −8.79% |
| February 2026 | 1.746931 | −4.54% |
| January 2026 | 1.830089 | 26.08% |
| December 2025 | 1.451498 | 6.62% |
| November 2025 | 1.361427 | 3.77% |
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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PTN Asset Allocation
- Precious Metals Fund54.67%
- BYF in Precious Metals16.67%
- Stock Exchange Investment Fund Participation Shares16.62%
- Investment Fund Participation Shares9.48%
- Participation Account (TL)2.56%
PTN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UP1Ünlü Portföy Altın Fonu | −3.35% | 2.18% | 13.71% |
 MKGAktif Portföy Altın Katılım Fonu | −2.74% | 3.98% | 13.69% |
 NAUNeo Portföy Altın Fonu | −3.47% | −0.72% | 9.68% |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −8.07% | −19.59% | — |
 FALOne Portföy Altın Fonu | −3.26% | 3.23% | 19.24% |
Related Pages
About the PTN Fund
Phillip Portföy Altın Fonu (PTN) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Phillip Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.537384; the daily return is −1.09%, year-to-date 5.92% and 1-year 16.69%. Fund size TRY 810.4M, 620 investors, risk score 6/7.
Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PTN fund price published?
The official unit price of PTN 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 PTN fund price today?
The unit price of PTN on November 2, 2026 is TRY 1.537384, a daily return of −1.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PTN return over the last year?
PTN returned 16.69% over the last year, 5.92% year to date, 2.84% over 3 months and −3.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PTN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PTN ranged from a low of TRY 1.294007 (November 5, 2025) to a high of TRY 1.834216 (March 3, 2026). The latest price as of November 2, 2026 is TRY 1.537384.
What is the risk score of PTN?
The CMB risk score of PTN 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 PTN?
The annual management fee of PTN is 2.10%; 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 PTN invest in?
The portfolio of PTN consists mainly of Precious Metals Fund (54.67%), BYF in Precious Metals (16.67%), Stock Exchange Investment Fund Participation Shares (16.62%). Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
Which other funds are in the same category as PTN?
PTN belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.