TEFASRisk 6/7Price Nov 2, 2026
V Portföy Altın Katılım Fonu VFO
- Fund size
- TRY 346.1M
- Investors
- 6,450
- Management fee (annual)
- 1.80%
At a Glance: VFO Fund
- According to Yatırımcı.AI data, the VFO fund price was TRY 0.947458 as of November 2, 2026, a daily change of −0.42%.
- The VFO fund returned −3.58% over 1 month and −5.08% year to date.
- The VFO fund has total assets of TRY 346.1M and 6,450 investors.
- The VFO fund has a CMB (SPK) risk score of 6 out of 7.
- The VFO fund was established by V Portföy Yönetimi A.Ş.
What is the VFO fund?
VFO is the fund code of V Portföy Altın Katılım Fonu. It was established by V Portföy Yönetimi A.Ş. The VFO fund has a CMB (SPK) risk score of 6 out of 7.
What is the VFO fund price and return?
The VFO fund price was TRY 0.947458 as of November 2, 2026. It returned −3.58% over 1 month and −5.08% year to date.
VFO Fund Price Chart
Key Data
- Price
- 0.947458Nov 2, 2026
- Daily change
- −0.42%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Manager
- V Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 346.1M
- Investors
- 6,450
- Units outstanding
- 365.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYVPYS00029
- Inception date
- Jun 4, 2026
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Kar Payı Endeksi (TL)
VFO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VFO | −3.58% | 1.98% | — | −5.08% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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VFO Asset Allocation
- Precious Metals Fund78.68%
- Public Lease Certificates Exported in the Form of Precious Metals9.21%
- Stock Exchange Investment Fund Participation Shares6.58%
- BYF in Precious Metals6.58%
- Participation Account (TL)3.98%
- Other1.55%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 106.58%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
VFO Largest Holdings
ALTINS1Darphane Altin Sertifikası1.28%0.00%
Net Flows
Investors
Similar Funds
Related Pages
About the VFO Fund
V Portföy Altın Katılım Fonu (VFO) is a mutual fund managed by V Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.947458; the daily return is −0.42% and year-to-date −5.08%. Fund size TRY 346.1M, 6,450 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak; ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı ve katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına, altın endeksini takip etmek üzere kurulu yerli borsa yatırım fonu katılma paylarına ve altına dayalı katılma hesaplarına yatırılır. Fonun temel hedefi altın fiyatlarına paralel bir getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VFO fund price published?
The official unit price of VFO 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 VFO fund price today?
The unit price of VFO on November 2, 2026 is TRY 0.947458, a daily return of −0.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VFO?
The CMB risk score of VFO 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 VFO?
The annual management fee of VFO is 1.80%; 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 VFO invest in?
The portfolio of VFO consists mainly of Precious Metals Fund (78.68%), Public Lease Certificates Exported in the Form of Precious Metals (9.21%), Stock Exchange Investment Fund Participation Shares (6.58%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak; ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı ve katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına, altın endeksini takip etmek üzere kurulu yerli borsa yatırım fonu katılma paylarına ve altına dayalı katılma hesaplarına yatırılır. Fonun temel hedefi altın fiyatlarına paralel bir getiri sağlamaktır.
What are the largest holdings of VFO?
According to the September 2026 portfolio report, the largest holdings of VFO are ALTINS1 (1.28%). All holdings and their weight changes against the previous month are on the portfolio page.