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: 17.04.2026 16:18:06
You can view the most up‑to‑date fund data on TEFAS website.
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) |
|---|---|---|
| 1,794232 | 404.576.950,410 | 3175 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,15 | %0,08 |
| Last 1 Month | %-3,34 | %-3,23 |
| From January 1 | %8,87 | %10,90 |
| Last 3 Months | %0,66 | %6,77 |
| Last 6 Months | %27,44 | %14,84 |
| Last 1 Year Return | %66,81 |
** 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 | 81,990 |
| Reverse Repo | 1,450 |
| Investment Fund Shares | 8,520 |
| Stocks | 2,280 |
| Futures Cash Collaterals | 5,760 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BLT |
| 19.01.2026 | 1,782 |
| 20.01.2026 | 1,825 |
| 21.01.2026 | 1,856 |
| 22.01.2026 | 1,879 |
| 23.01.2026 | 1,870 |
| 26.01.2026 | 1,930 |
| 27.01.2026 | 2,021 |
| 28.01.2026 | 1,991 |
| 29.01.2026 | 2,072 |
| 30.01.2026 | 2,204 |
| 02.02.2026 | 1,978 |
| 03.02.2026 | 1,753 |
| 04.02.2026 | 1,866 |
| 05.02.2026 | 1,917 |
| 06.02.2026 | 1,859 |
| 09.02.2026 | 1,873 |
| 10.02.2026 | 1,916 |
| 11.02.2026 | 1,904 |
| 12.02.2026 | 1,922 |
| 13.02.2026 | 1,923 |
| 16.02.2026 | 1,918 |
| 17.02.2026 | 1,922 |
| 18.02.2026 | 1,886 |
| 19.02.2026 | 1,924 |
| 20.02.2026 | 1,915 |
| 23.02.2026 | 1,930 |
| 24.02.2026 | 1,971 |
| 25.02.2026 | 1,956 |
| 26.02.2026 | 1,960 |
| 27.02.2026 | 1,942 |
| 02.03.2026 | 1,985 |
| 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 |

