Assets under management in TRY.
GOLDEN BAZAARFund Analysis
P1A
Securities Investment Funds
P1A
A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) SERBEST FON
1.375622 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Lower risk band: 2/7.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderA1 CAPİTAL PORTFÖY
Portfolio managerA1 CAPİTAL PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYA1PS00018
This field is not published in the public fund record.
Asset allocation
Takasbank Money Market+36.88%
Bist Money Market+27.65%
Reverse Repo+26.20%
Financing Bill+9.27%
TRY return table
1M TRY+3.22%
3M TRY+10.41%
6M TRY+22.99%
YTD TRY+17.52%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.40%
3M USD+5.80%
6M USD+14.11%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
return 1y