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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: 17.04.2026 16:18:06
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)
1,794232404.576.950,4103175

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
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