- Fund size
- TRY 29.2B
- Investors
- 81,698
- Management fee (annual)
- 2.01%
At a Glance: YKT Fund
- According to Yatırımcı.AI data, the YKT fund price was TRY 0.832868 as of November 2, 2026, a daily change of −0.30%.
- The YKT fund returned −2.92% over 1 month, 2.72% year to date and 12.53% over 1 year.
- The YKT fund has total assets of TRY 29.2B and 81,698 investors.
- The YKT fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YKT fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YKT fund?
YKT is the fund code of Yapı Kredi Portföy Altın Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YKT fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YKT fund price and return?
The YKT fund price was TRY 0.832868 as of November 2, 2026. It returned −2.92% over 1 month, 2.72% year to date and 12.53% over 1 year.
YKT Fund Price Chart
Key Data
- Price
- 0.832868Nov 2, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 29.2B
- Investors
- 81,698
- Units outstanding
- 35.1B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00110
- Inception date
- Mar 15, 2010
- Benchmark
- %100 BIST-KYD ALTIN FİYAT AĞIRLIKLI ORTALAMA ENDEKSİ
YKT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YKT | −2.92% | 2.43% | −4.35% | 2.72% | 12.53% |
| Category average | −3.04% | 2.85% | −4.06% | 2.34% | 12.53% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 5 / 11 | 11 / 11 | 9 / 11 | 5 / 11 | 6 / 11 |
YKT Fund Review and Performance Summary
YKT returned 12.53% over the last year, ranking 6 of 11 funds in the Gold Fund category. Over the same period: category average 12.53%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.731972 (November 6, 2025) to a high of TRY 1.034206 (March 3, 2026). The latest price is 19.47% below the high and 13.78% above the low.
The largest decline in the period was 23.71% (from the March 3, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 25.33%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (27.45%), weakest month March 2026 (−10.56%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 10.82%, from 91,615 to 81,698. Fund size grew from TRY 27.7B to TRY 29.2B over the same period.
Highest one-year returns in the category: OJK (16.46%), DBA (15.15%), HBF (14.65%).
YKT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.835356 | −2.15% |
| September 2026 | 0.853693 | −8.25% |
| August 2026 | 0.930467 | 14.78% |
| July 2026 | 0.810669 | 1.20% |
| June 2026 | 0.801023 | −9.10% |
| May 2026 | 0.881182 | 1.19% |
| April 2026 | 0.870778 | 0.15% |
| March 2026 | 0.869472 | −10.56% |
| February 2026 | 0.972179 | −5.92% |
| January 2026 | 1.033361 | 27.45% |
| December 2025 | 0.810823 | 6.25% |
| November 2025 | 0.763102 | 2.16% |
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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YKT Asset Allocation
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları45.12%
- Public Lease Certificates Exported in the Form of Precious Metals25.01%
- Precious Metals Fund22.05%
- BYF in Precious Metals6.08%
- Investment Fund Participation Shares0.79%
- Other0.95%
YKT Largest Holdings
ASTORAstor Enerji0.48%0.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTAİş Portföy Altın Fonu | −2.69% | −3.59% | 6.55% |
 GTAGaranti Portföy Altın Fonu | −3.06% | 2.34% | 12.48% |
 AFOAk Portföy Altın Fonu | −3.13% | 1.86% | 12.03% |
 OJKQNB Portföy Altın Fonu | −2.70% | 5.75% | 16.46% |
 TUATEB Portföy Altın Fonu | −3.08% | 1.76% | 11.85% |
Related Pages
About the YKT Fund
Yapı Kredi Portföy Altın Fonu (YKT) is a mutual fund in the Gold Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.832868; the daily return is −0.30%, year-to-date 2.72% and 1-year 12.53%. Fund size TRY 29.2B, 81,698 investors, risk score 6/7.
Fonun yatırım amacı dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır.Fon yatırım stratejisi olarak fon toplam değerinin en az %80 i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır.Bunun yanısıra getiriyi desteklemek amacıyla diğer kıymetli maden, yabancı borçlanma araçları ve yerli ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YKT fund price published?
The official unit price of YKT 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 YKT fund price today?
The unit price of YKT on November 2, 2026 is TRY 0.832868, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YKT return over the last year?
YKT returned 12.53% over the last year, 2.72% year to date, 2.43% over 3 months and −2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YKT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YKT ranged from a low of TRY 0.731972 (November 6, 2025) to a high of TRY 1.034206 (March 3, 2026). The latest price as of November 2, 2026 is TRY 0.832868.
What is the risk score of YKT?
The CMB risk score of YKT 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 YKT?
The annual management fee of YKT is 2.01%; 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 YKT invest in?
The portfolio of YKT consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (45.12%), Public Lease Certificates Exported in the Form of Precious Metals (25.01%), Precious Metals Fund (22.05%). Fonun yatırım amacı dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır.Fon yatırım stratejisi olarak fon toplam değerinin en az %80 i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır.Bunun yanısıra getiriyi desteklemek amacıyla diğer kıymetli maden, yabancı borçlanma araçları ve yerli ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
What are the largest holdings of YKT?
According to the September 2026 portfolio report, the largest holdings of YKT are ASTOR (0.48%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YKT?
YKT 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.