Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MJL
Securities Investment Funds
MJL
AKTİF PORTFÖY AKTİF SERBEST (DÖVİZ-AVRO) FON
58.040076 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +22.33%.
Annual management fee is +0.53%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAKTİF PORTFÖY
Portfolio managerAKTİF PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.53%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYMKFT00232
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+99.96%
Investment Fund+0.04%
TRY return table
1M TRY+0.84%
3M TRY+2.90%
6M TRY+9.11%
YTD TRY+5.83%
1Y TRY+22.33%
3Y TRY+160.69%
5Y TRY-
USD-based return table
1M USD-0.94%
3M USD-1.40%
6M USD+1.23%
1Y USD+4.08%
3Y USD+13.14%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value