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BLT –BULLS PORTFOLIO GOLD FUND

  • In line with the fund’s investment strategy, at least 80% of the total fund value will be continuously invested in exchange-traded gold and gold-based money and capital market instruments, participation units of exchange-traded funds established to track gold-based indices, and gold-denominated time/ demand deposit and participation accounts.
TEFAS Data Date: 03.06.2026 13:16:27
You can view the most up‑to‑date fund data on TEFAS website.

BLT - BULLS PORTFÖY ALTIN FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,762210345.839.283,6102727

Period Fund Return Benchmark **
Daily%0,88%0,72
Last 1 Month%3,19%0,51
From January 1 %6,93%7,75
Last 3 Months%-13,52%-10,26
Last 6 Months%18,87%15,29
Last 1 Year Return%75,65%57,92

** Benchmark Definition: Weighted Average Prices Of Gold Transactions Realized İn The Borsa İstanbul Precious Metals And Diamond Markets Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Altın Fonu % 1.50 PURCHASE T+1
SALE T+2
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Precious Metals 88,210
Stocks 4,080
Borsa Istanbul Money Market 3,680
Futures Cash Collaterals 2,990
Investment Fund Shares 1,040

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BLT
03.03.2026 2,038
04.03.2026 1,951
05.03.2026 1,937
06.03.2026 1,922
09.03.2026 1,918
10.03.2026 1,901
11.03.2026 1,924
12.03.2026 1,918
13.03.2026 1,899
16.03.2026 1,872
17.03.2026 1,856
18.03.2026 1,857
19.03.2026 1,840
23.03.2026 1,803
24.03.2026 1,719
25.03.2026 1,698
26.03.2026 1,737
27.03.2026 1,699
30.03.2026 1,710
31.03.2026 1,708
01.04.2026 1,727
02.04.2026 1,777
03.04.2026 1,753
06.04.2026 1,753
07.04.2026 1,753
08.04.2026 1,744
09.04.2026 1,775
10.04.2026 1,774
13.04.2026 1,779
14.04.2026 1,769
15.04.2026 1,781
16.04.2026 1,792
17.04.2026 1,794
20.04.2026 1,795
21.04.2026 1,799
22.04.2026 1,795
24.04.2026 1,787
27.04.2026 1,758
28.04.2026 1,761
29.04.2026 1,728
30.04.2026 1,705
04.05.2026 1,708
05.05.2026 1,720
06.05.2026 1,709
07.05.2026 1,754
08.05.2026 1,775
11.05.2026 1,771
12.05.2026 1,761
13.05.2026 1,775
14.05.2026 1,764
15.05.2026 1,767
18.05.2026 1,740
20.05.2026 1,715
21.05.2026 1,696
22.05.2026 1,707
25.05.2026 1,716
26.05.2026 1,750
01.06.2026 1,761
02.06.2026 1,747
03.06.2026 1,762
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