- Fund size
- TRY 13.3B
- Investors
- 28,921
- Management fee (annual)
- 1.95%
At a Glance: TUA Fund
- According to Yatırımcı.AI data, the TUA fund price was TRY 1.376570 as of November 2, 2026, a daily change of −0.45%.
- The TUA fund returned −3.08% over 1 month, 1.76% year to date and 11.85% over 1 year.
- The TUA fund has total assets of TRY 13.3B and 28,921 investors.
- The TUA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TUA fund was established by TEB Portföy Yönetimi A.Ş.
What is the TUA fund?
TUA is the fund code of TEB Portföy Altın Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TUA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TUA fund price and return?
The TUA fund price was TRY 1.376570 as of November 2, 2026. It returned −3.08% over 1 month, 1.76% year to date and 11.85% over 1 year.
TUA Fund Price Chart
Key Data
- Price
- 1.376570Nov 2, 2026
- Daily change
- −0.45%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.3B
- Investors
- 28,921
- Units outstanding
- 9.7B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBK00030
- Inception date
- Oct 2, 2007
- Benchmark
- %100 KYD Altın Fiyat (Ağırlıklı Ortalama) Endeksi
TUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TUA | −3.08% | 2.85% | −4.36% | 1.76% | 11.85% |
| Category average | −3.04% | 2.85% | −4.06% | 2.34% | 12.53% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 8 / 11 | 7 / 11 | 10 / 11 | 9 / 11 | 10 / 11 |
TUA Fund Review and Performance Summary
TUA returned 11.85% over the last year, ranking 10 of 11 funds in the Gold Fund category. Over the same period: category average 12.53%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.214316 (November 6, 2025) to a high of TRY 1.707994 (January 30, 2026). The latest price is 19.40% below the high and 13.36% above the low.
The largest decline in the period was 23.94% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 23.78%. The price rose on 120 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (26.25%), weakest month March 2026 (−10.15%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.04%, from 33,646 to 28,921. Fund size grew from TRY 11.8B to TRY 13.3B over the same period.
Highest one-year returns in the category: OJK (16.46%), DBA (15.15%), HBF (14.65%).
TUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.382797 | −2.08% |
| September 2026 | 1.412128 | −8.05% |
| August 2026 | 1.535739 | 15.04% |
| July 2026 | 1.334938 | 1.00% |
| June 2026 | 1.321773 | −9.20% |
| May 2026 | 1.455727 | 1.14% |
| April 2026 | 1.439271 | 0.10% |
| March 2026 | 1.437775 | −10.15% |
| February 2026 | 1.600135 | −6.31% |
| January 2026 | 1.707994 | 26.25% |
| December 2025 | 1.352819 | 6.43% |
| November 2025 | 1.271134 | 2.49% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for TUA
Add TUA to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
TUA Asset Allocation
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları39.54%
- Precious Metals Fund28.29%
- Public Lease Certificates Exported in the Form of Precious Metals18.77%
- Investment Fund Participation Shares4.32%
- Foreign Exchange-Traded Funds3.29%
- Other5.79%
TUA Largest Holdings
AGXAA0.22%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFOAk Portföy Altın Fonu | −3.13% | 1.86% | 12.03% |
 DBADeniz Portföy Altın Fonu | −2.76% | 4.42% | 15.15% |
 HBFHSBC Portföy Altın Fonu | −3.12% | 2.75% | 14.65% |
 GTAGaranti Portföy Altın Fonu | −3.06% | 2.34% | 12.48% |
 FIBFiba Portföy Altın Fonu | −2.67% | 1.44% | 12.15% |
Related Pages
About the TUA Fund
TEB Portföy Altın Fonu (TUA) is a mutual fund in the Gold Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.376570; the daily return is −0.45%, year-to-date 1.76% and 1-year 11.85%. Fund size TRY 13.3B, 28,921 investors, risk score 6/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TUA fund price published?
The official unit price of TUA 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 TUA fund price today?
The unit price of TUA on November 2, 2026 is TRY 1.376570, a daily return of −0.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TUA return over the last year?
TUA returned 11.85% over the last year, 1.76% year to date, 2.85% over 3 months and −3.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TUA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TUA ranged from a low of TRY 1.214316 (November 6, 2025) to a high of TRY 1.707994 (January 30, 2026). The latest price as of November 2, 2026 is TRY 1.376570.
What is the risk score of TUA?
The CMB risk score of TUA 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 TUA?
The annual management fee of TUA is 1.95%; 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 TUA invest in?
The portfolio of TUA consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (39.54%), Precious Metals Fund (28.29%), Public Lease Certificates Exported in the Form of Precious Metals (18.77%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
What are the largest holdings of TUA?
According to the September 2026 portfolio report, the largest holdings of TUA are AGXAA (0.22%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TUA?
TUA 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.