AGA

BEREKET EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

Participation Gold Fund Updated: 16 Sep 2026
Unit Price
0.832740 TL
-0.4462%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
9.25bn TL
11,113,232,435 units
Investors
82,901
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.758900 TL Max: 0.893066 TL Latest: 0.832740 TL
Participation Gold Fund

Participation gold funds take gold exposure using structures compatible with Islamic finance principles, avoiding interest-bearing instruments in the process. As with conventional gold funds, lira returns reflect both the dollar gold price and the USD/TRY exchange rate.

This fund's one-year return (0.0%) is 12.9 points below the "Participation Gold Fund" category average of 12.9%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
BEREKET EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU +2.68% -1.37% +1.52% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AGA
+5.62%
Gold
+4.24%
BIST 100
-1.46%
USD/TRY
+5.31%
EUR/TRY
+5.04%
CPI inflation
+4.68%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
18.1%
Sharpe Ratio
0.48
Sortino Ratio
0.60
Max Drawdown
-8.3%

Based on the last 95 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAGA
ISIN
TypeParticipation Gold Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 1.3500%
Category rank 3/2
One-Year Return
+0.00%
-15.09% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AEA
ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU
-0.5558%
All Participation Gold Fund →
Frequently Asked Questions
What is the price of AGA?

AGA's most recently published unit price on TEFAS is 0,832740 TRY.

What has AGA returned over the last year?

AGA's cumulative return over the trailing one year is 0,00%.

How can I buy AGA?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).