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BEFASRisk 6/7Price Nov 2, 2026

Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu

AGA Portfolio Allocation

Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu AGA

Shariah-compliant Gold Fund
0.793379−0.87%
Fund size
TRY 8.2B
Investors
84,383

AGA Fund Portfolio Allocation and Holdings

AGA Asset Allocation

  • Public Lease Certificates Exported in the Form of Precious Metals42.35%
  • Precious Metals Fund30.42%
  • Stock Exchange Investment Fund Participation Shares22.67%
  • Stock3.77%
  • Katılma Hesabı (Altın)0.33%
  • Other0.46%
AssetShare
Public Lease Certificates Exported in the Form of Precious Metals42.35%
Precious Metals Fund30.42%
Stock Exchange Investment Fund Participation Shares22.67%
Stock3.77%
Katılma Hesabı (Altın)0.33%
Participation Account (TL)0.32%
Venture Capital Investment Fund Participation Shares0.14%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

This data is not available right now.

Decreased Weights

This data is not available right now.

Frequently Asked Questions

The portfolio of AGA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (42.35%), Precious Metals Fund (30.42%), Stock Exchange Investment Fund Participation Shares (22.67%).

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