TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
AllFavoriteNot Favorite ★			Category	Theme	0-20 ⌄				0-2 ⌄	0-5 ⌄	0-20 ⌄	100m-1b ⌄	1k-1m ⌄	100k-1m ⌄	1-7 ⌄
☆	NAU ☆	NEO PORTFÖY ALTIN FONU Data: 26/03/24 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.00% monthly	▼-2.26% vs. CPI (TÜİK)	2.2B ₺	…	1.80%	3.65%	17.5%	2.2B ₺ 46.7M $	10,277	214K ₺	6/7
☆	MKG ☆	AKTİF PORTFÖY ALTIN KATILIM FONU Data: 31/05/21 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-0.06% monthly	▼-2.32% vs. CPI (TÜİK)	1.5B ₺	…	1.50%	?	17.5%	1.5B ₺ 31.6M $	8,429	177K ₺	6/7
☆	UP1 ☆	ÜNLÜ PORTFÖY ALTIN FONU Data: 06/12/22 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.24% monthly	▼-2.03% vs. CPI (TÜİK)	1.2B ₺	…	1.80%	2.19%	17.5%	1.2B ₺ 26.0M $	1,493	821K ₺	6/7
☆	PTN ☆	PHİLLİP PORTFÖY ALTIN FONU Data: 03/07/25 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.22% monthly	▼-2.05% vs. CPI (TÜİK)	567M ₺	…	2.10%	2.19%	17.5%	567M ₺ 12.0M $	842	673K ₺	6/7
☆	KMN ☆	YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONU Data: 04/02/26 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Kıymetli Madenler	▼-2.72% monthly	▼-4.92% vs. CPI (TÜİK)	387M ₺	…	1.80%	2.19%	17.5%	387M ₺ 8.2M $	4,782	81.0K ₺	6/7
☆	FAL ☆	ONE PORTFÖY ALTIN FONU Data: 03/11/25 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-0.48% monthly	▼-2.73% vs. CPI (TÜİK)	309M ₺	…	2.00%	2.19%	17.5%	309M ₺ 6.5M $	699	442K ₺	6/7
☆	PAF ☆	PARDUS PORTFÖY ALTIN FONU Data: 01/11/23 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.88% monthly	▼-1.40% vs. CPI (TÜİK)	280M ₺	…	1.00%	3.65%	17.5%	280M ₺ 5.9M $	3,439	81.4K ₺	6/7
☆	PIR ☆	PİRAMİT PORTFÖY ALTIN FONU Data: 11/07/25 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.11% monthly	▼-2.15% vs. CPI (TÜİK)	113M ₺	…	1.58%	2.19%	17.5%	113M ₺ 2.4M $	956	118K ₺	6/7
☆	PEA ☆	PERFORM PORTFÖY ALTIN FONU Data: 19/06/25 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.28% monthly	▼-1.99% vs. CPI (TÜİK)	64.2M ₺	…	1.83%	2.19%	17.5%	64.2M ₺ 1.4M $	100	642K ₺	6/7
☆	AU1 ☆	A1 CAPİTAL PORTFÖY ALTIN FONU Data: 28/10/25 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-0.10% monthly	▼-2.36% vs. CPI (TÜİK)	51.0M ₺	…	1.40%	?	17.5%	51.0M ₺ 1.1M $	599	85.1K ₺	6/7
☆	TAL ☆	ATLAS PORTFÖY ALTIN KATILIM FONU Data: 28/02/24 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-1.25% monthly	▼-3.48% vs. CPI (TÜİK)	32.8M ₺	…	1.50%	2.19%	17.5%	32.8M ₺ 695K $	743	44.1K ₺	6/7
☆	TRO ☆	TRIVE PORTFÖY ALTIN FONU Data: 02/07/24 to 24/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▲0.25% monthly	▼-2.02% vs. CPI (TÜİK)	28.3M ₺	…	1.83%	2.19%	17.5%	28.3M ₺ 600K $	395	71.7K ₺	6/7

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