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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: 04.03.2026 13:15:09
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)
1,961999813.163.586,7604024

Period Fund Return Benchmark **
Daily%-3,71%-1,64
Last 1 Month%5,15%5,66
From January 1 %19,05%20,24
Last 3 Months%32,89%30,42
Last 6 Months%75,58%59,09
Last 1 Year Return%116,73

** 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

Exchange Traded Fund Shares 45,090
Stocks 1,190
Precious Metals 29,070
Futures Cash Collaterals 10,430
Investment Fund Shares 14,220

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BLT
04.12.2025 1,476
05.12.2025 1,458
08.12.2025 1,475
09.12.2025 1,471
10.12.2025 1,469
11.12.2025 1,462
12.12.2025 1,469
15.12.2025 1,495
16.12.2025 1,496
17.12.2025 1,485
18.12.2025 1,496
19.12.2025 1,505
22.12.2025 1,515
23.12.2025 1,564
24.12.2025 1,592
25.12.2025 1,613
26.12.2025 1,624
29.12.2025 1,659
30.12.2025 1,625
31.12.2025 1,639
02.01.2026 1,648
05.01.2026 1,673
06.01.2026 1,716
07.01.2026 1,750
08.01.2026 1,700
09.01.2026 1,678
12.01.2026 1,708
13.01.2026 1,751
14.01.2026 1,769
15.01.2026 1,770
16.01.2026 1,768
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 1,962
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