GOK Monthly Returns % - GNG Monthly Returns % 3,2576 OLP Monthly Returns % - GOP Monthly Returns % 3,4548 GLU Monthly Returns % -0,9471 GLE Monthly Returns % - GLI Monthly Returns % 0,0081 OLG Monthly Returns % - GLL Monthly Returns % -
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TR Müşteri Ol
GOK
Price
1.003504 TL
04.09.2026
Risk Level
2
Returns
Daily %
0,1094
03.09.2026
04.09.2026
Returns
Monthly %
-
04.08.2026
04.09.2026
Returns
Yearly %
-
04.09.2025
04.09.2026
Returns
From the Beginning of the Year to Today %
-
01.01.2026
04.09.2026

Investment Fund

GOLDEN GLOBAL PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONU

Fon'un yatırım stratejisi çerçevesinde, Fon'un kısa vadeli kira sertifikaları katılım fonu olması nedeniyle, Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde, fon toplam değerinin en az %80'i devamlı olarak katılım finans ilke ve esasları ile uyumlu yerli kamu ve özel sektör kira sertifikalarına yatırılacaktır.

Where Can I Buy the Fund?

Fund Information

Fund Code
GOK
Fund Unit Price
1.003504 TL
Fund Size
102.462.471,15 TL
Number of Investors
23
Management Fee
1,4%
Withholding Tax Rate
17,5%
Risk Level
2
Fund ISIN
TRYGGLP00055
Issue Date
01.09.2026
Fund Purchase Value
0
Fund Sales Value
0
Share Purchase/Sale Unit
1 share and multiples
Trading Start Time
09:00
Last Trading Time
13:30

Assets Distribution

  • %71,46 - Private Sector Lease Certificates
  • %19,04 - Participation Account (TL)
  • %9,5 - Other

Benchmarking Criteria

  • BIST-KYD KAMU KIRA SERTIFIKALARI %40
  • BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI %40
  • BIST-KYD 1 AYLIK KAR PAYI TL %20

Fund Performance

Fon kodu arka planı GOK

GOLDEN GLOBAL PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONU

Current Price : 1.003504 TL Change : 0.11

What Did My Fund Earn?

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Select Date Range

Withholding tax (STOPAJ) calculated on the investor's income is included.
MKK fee is not included.

Investment Amount
500,000 TL.
Investment Duration
7 Days
Net Return
907.97 TL.
Gross Return
1,100.57 TL.
Net Return Ratio
0.18 %
Gross Return Ratio
0.22 %
Fon KAP Bilgilendirme KAP
Fon TEFAS'ta İncele TEFAS

Announcements

Golden Global Portfolio Short-Term Lease Certificate Participation Fund Establishment Approval

The Capital Markets Board (SPK) has approved the establishment of the Golden Global Portfolio Short-Term Lease Certificate Participation Fund.

Frequently Asked Questions

  • An investment fund is a collective investment vehicle in which savings collected from investors are managed by professional portfolio managers according to a specific strategy. The fund portfolio may include stocks, debt instruments, lease certificates, precious metals, money market instruments, or other capital market instruments.

  • Investors participate in the fund by purchasing fund units. The fund manager manages the portfolio in accordance with the strategy stated in the fund's prospectus. As the value of the assets in the fund's portfolio changes, the unit share price of the fund may increase or decrease.

  • Many investment funds can be invested in with low amounts. This feature makes investment funds accessible to a wide range of investors. However, some funds may only be offered to qualified investors or may have certain minimum investment amounts.