TEFASRisk 6/7Price Nov 2, 2026
Vakıf Katılım Portföy Altın Katılım Fonu VLT
- Fund size
- TRY 67M
- Investors
- 602
- Management fee (annual)
- 1.50%
At a Glance: VLT Fund
- According to Yatırımcı.AI data, the VLT fund price was TRY 0.957050 as of November 2, 2026, a daily change of −0.39%.
- The VLT fund returned −3.63% over 1 month and −4.01% year to date.
- The VLT fund has total assets of TRY 67M and 602 investors.
- The VLT fund has a CMB (SPK) risk score of 6 out of 7.
- The VLT fund was established by Vakıf Katılım Portföy Yönetimi A.Ş.
What is the VLT fund?
VLT is the fund code of Vakıf Katılım Portföy Altın Katılım Fonu. It was established by Vakıf Katılım Portföy Yönetimi A.Ş. The VLT fund has a CMB (SPK) risk score of 6 out of 7.
What is the VLT fund price and return?
The VLT fund price was TRY 0.957050 as of November 2, 2026. It returned −3.63% over 1 month and −4.01% year to date.
VLT Fund Price Chart
Key Data
- Price
- 0.957050Nov 2, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 67M
- Investors
- 602
- Units outstanding
- 70M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYVKPY00059
- Inception date
- Jun 4, 2026
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
VLT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VLT | −3.63% | 2.11% | — | −4.01% | — |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
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VLT Asset Allocation
- Precious Metals Fund93.35%
- Stock4.09%
- Stock Exchange Investment Fund Participation Shares1.50%
- Participation Account (TL)1.06%
VLT Largest Holdings
ALTIN4.17%−0.03%
Net Flows
Investors
Similar Funds
Related Pages
About the VLT Fund
Vakıf Katılım Portföy Altın Katılım Fonu (VLT) is a mutual fund managed by Vakıf Katılım Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.957050; the daily return is −0.39% and year-to-date −4.01%. Fund size TRY 67M, 602 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı ve katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı sermaye piyasası araçlarının yanı sıra altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Danışma Komitesi'nin onay verdiği diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VLT fund price published?
The official unit price of VLT 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 VLT fund price today?
The unit price of VLT on November 2, 2026 is TRY 0.957050, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VLT?
The CMB risk score of VLT 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 VLT?
The annual management fee of VLT is 1.50%; 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 VLT invest in?
The portfolio of VLT consists mainly of Precious Metals Fund (93.35%), Stock (4.09%), Stock Exchange Investment Fund Participation Shares (1.50%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı ve katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı sermaye piyasası araçlarının yanı sıra altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Danışma Komitesi'nin onay verdiği diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
What are the largest holdings of VLT?
According to the September 2026 portfolio report, the largest holdings of VLT are ALTIN (4.17%). All holdings and their weight changes against the previous month are on the portfolio page.