- Fund size
- TRY 40.7M
- Investors
- 417
- Management fee (annual)
- 0.95%
At a Glance: RJG Fund
- According to Yatırımcı.AI data, the RJG fund price was TRY 3.291678 as of November 2, 2026, a daily change of −0.19%.
- The RJG fund returned −2.50% over 1 month, 0.51% year to date and 11.41% over 1 year.
- The RJG fund has total assets of TRY 40.7M and 417 investors.
- The RJG fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RJG fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RJG fund?
RJG is the fund code of Re-Pie Portföy Altın Katılım Fonu. It was established by Re-Pie Portföy Yönetimi A.Ş. The RJG fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RJG fund price and return?
The RJG fund price was TRY 3.291678 as of November 2, 2026. It returned −2.50% over 1 month, 0.51% year to date and 11.41% over 1 year.
RJG Fund Price Chart
Key Data
- Price
- 3.291678Nov 2, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 40.7M
- Investors
- 417
- Units outstanding
- 12.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00668
- Inception date
- Oct 23, 2023
- Benchmark
- %95 BIST- KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST- KYD Bir Aylık Kar Payı (TL) Endeksi
RJG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RJG | −2.50% | 3.64% | −3.01% | 0.51% | 11.41% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 36 / 72 | 37 / 72 | 53 / 72 | 62 / 72 | 59 / 67 |
RJG Fund Review and Performance Summary
RJG returned 11.41% over the last year, ranking 59 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.922598 (November 6, 2025) to a high of TRY 4.021994 (January 30, 2026). The latest price is 18.16% below the high and 12.63% above the low.
The largest decline in the period was 23.55% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 23.87%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (22.81%), weakest month March 2026 (−9.66%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 42.56%, from 726 to 417. Fund size fell from TRY 105.3M to TRY 40.7M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
RJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.297966 | −1.95% |
| September 2026 | 3.363717 | −7.46% |
| August 2026 | 3.634932 | 14.76% |
| July 2026 | 3.167362 | 1.00% |
| June 2026 | 3.135900 | −8.81% |
| May 2026 | 3.439014 | 1.33% |
| April 2026 | 3.393907 | −0.17% |
| March 2026 | 3.399838 | −9.66% |
| February 2026 | 3.763429 | −6.43% |
| January 2026 | 4.021994 | 22.81% |
| December 2025 | 3.275054 | 7.14% |
| November 2025 | 3.056873 | 3.12% |
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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RJG Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals78.38%
- Katılma Hesabı (Altın)7.82%
- BİST Taahhütlü İşlem Pazarı Satım7.12%
- Stock2.91%
- BYF in Precious Metals2.25%
- Investment Fund Participation Shares1.52%
RJG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IAYInveo Portföy Altın Katılım Fonu | −3.26% | 1.19% | 12.09% |
 GKFGlobal MD Portföy Katılım Fonu | −12.98% | −6.31% | −7.21% |
 VRKDeniz Portföy Çoklu Varlık Katılım Fonu | −4.18% | 17.00% | 23.75% |
| IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.70% | 32.29% | 39.81% |
 RBKAlbaraka Portföy Katılım Fonu | 2.99% | 21.90% | 27.34% |
Related Pages
About the RJG Fund
Re-Pie Portföy Altın Katılım Fonu (RJG) is a mutual fund in the Shariah-compliant Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.291678; the daily return is −0.19%, year-to-date 0.51% and 1-year 11.41%. Fund size TRY 40.7M, 417 investors, risk score 6/7.
Fon'un toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı ve faizsiz nitelikli para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, yalnızca tek tarafı bağlayıcı vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RJG fund price published?
The official unit price of RJG 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 RJG fund price today?
The unit price of RJG on November 2, 2026 is TRY 3.291678, a daily return of −0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RJG return over the last year?
RJG returned 11.41% over the last year, 0.51% year to date, 3.64% over 3 months and −2.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RJG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RJG ranged from a low of TRY 2.922598 (November 6, 2025) to a high of TRY 4.021994 (January 30, 2026). The latest price as of November 2, 2026 is TRY 3.291678.
What is the risk score of RJG?
The CMB risk score of RJG 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 RJG?
The annual management fee of RJG is 0.95%; 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 RJG invest in?
The portfolio of RJG consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (78.38%), Katılma Hesabı (Altın) (7.82%), BİST Taahhütlü İşlem Pazarı Satım (7.12%). Fon'un toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı ve faizsiz nitelikli para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, yalnızca tek tarafı bağlayıcı vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir.
Which other funds are in the same category as RJG?
RJG 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.