AFO AK PORTFÖY ALTIN FONU
AFO primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 37.9%; 4.40% above official inflation. With an annual 2.04% management fee, it trades in the Altın Fonu category. Launched in 2006, it manages 18.4B ₺ in assets across 82,145 investors. (Average position: ~224K ₺)
Real +4.40% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 50.8%
- Kıymetli Maden Kamu Kira Sertifikası 44.2%
- Yatırım Fonu Katılma Payı 2.75%
- Kıymetli Maden Kamu Borçlanma Aracı 1.53%
- Yabancı Borsa Yatırım Fonu 0.59%
- BYF Katılma Payı 0.11%
- Diğer 0.08%
🎯 Declared Strategy
Fon un yatırım stratejisi uyarınca, fon toplam değerinin en az %80 i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the AFO fund?
AFO is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AFO, in the Altın category.
How has the AFO fund performed?
It returned 37.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.40%. Year to date it is -0.18%. Over 5 years it returned 1,017%.
What does the AFO fund hold?
Portfolio allocation: Kıymetli Maden 50.8%, Kıymetli Maden Kamu Kira Sertifikası 44.2%, Yatırım Fonu Katılma Payı 2.75%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AU995.AU (53.9%), HAZİNE (42.7%), KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU (2.69%).
What does the AFO fund cost?
The annual management fee is 2.04%. Its total expense ratio is 2.19%.
How much withholding tax does the AFO fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
