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.
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) |
|---|---|---|
| 1,762210 | 345.839.283,610 | 2727 |
| 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 |

