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GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU AZİMUT PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 2/7
 
 
 
+2.84% past month
Summary

GLS primarily holds özel sektör kira sertifikası and is a low-risk fund (2/7). Over the past year it returned 44.7%; 9.54% above official inflation. With an annual 2.40% management fee, it trades in the Katılım Fonu category. Launched in 2015, it manages 380M ₺ in assets across 1,396 investors. (Average position: ~272K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+44.7%
CPI 32.1%
USD 16.9%

Real +9.54% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
380M ₺
Total portfolio value
Net Flow
-198M ₺
monthly net in/out
Management Fee
2.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS84.3%KKS (TL)12.3%
  • Özel Sektör Kira Sertifikası 84.3%
  • Kamu Kira Sertifikası (TL) 12.3%
  • Yatırım Fonu Katılma Payı 1.94%
  • Varlığa Dayalı Menkul Kıymet 1.46%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.84%
3 Months +9.18%
6 Months +18.7%
YTD +22.8%
1 Year +44.7%
3 Years +212%
5 Years +390%
Holdings
  • Özel Sektör Kira Sertifikası 84.3%
  • Kamu Kira Sertifikası (TL) 12.3%
  • Yatırım Fonu Katılma Payı 1.94%

🎯 Declared Strategy

Comparison benchmark: %50 BIST KYD Kamu Kira Sertifikaları + %50 Dow Jones Sukuk Endeksi x TCMB USD/TRY Alış Kuru
Derivatives principles

Fon portföyünde kaldıraç yaratmaya yönelik olarak herhangi bir işlem gerçekleştirilmeyecektir.

📋 Profile

ISIN code TRYGLMK00047
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AZİMUT PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type Katılım Şemsiye Fonu
Portfolio manager firm Azimut Portföy Yönetimi A.Ş.
Inception date 2015-07-31
Fund term Süresizdir
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
Volatility (1Y) 2.01%
Max Drawdown (1Y) -0.27% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues TEFAS,AZİMUT PORTFÖY YÖNETİMİ A.Ş
Website www.azimutportfoy.com/fon-aileleri/trend-fonlar/kira-sertifikalari-katilim-fonu

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar Lisansı
Koray UCUZAL Portfolio manager Experience: 10 yr Appointed: 2026-04-07
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: Azimut Portföy Yönetimi A.Ş-Portföy Yöneticisi Aralık 2023-Devam
Abdullah Selim KUNT Portfolio manager Experience: 30 yr Appointed: 2026-04-07
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: Azimut Portföy Yönetimi A.Ş. Yönetim Kurulu Üyesi Genel Müdür Yardımcısı Portföy Yöneticisi Devam

📞 Contact

ContactBüyükdere Cad. Kempinski Residences No:127 Astoria B Kule K:9 Esentepe-Şişli 34394 İSTANBUL
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Muhammed Kıraç Fon Hizmet Birimi Koordinasyon Yönetmeni
0212 244 62 00 muhammedk@azimutportfoy.com

Fund Profile

What is the GLS fund?

GLS is a mutual fund managed by Azimut Portföy. It trades on TEFAS under the code GLS, in the Katılım category.

How has the GLS fund performed?

It returned 44.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.54%. Year to date it is 22.8%. Over 5 years it returned 390%.

What does the GLS fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 84.3%, Kamu Kira Sertifikası (TL) 12.3%, Yatırım Fonu Katılma Payı 1.94%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: QNB Finans Varlık Kiralama A.Ş. (20.3%), DEĞER VARLIK KİRALAMA A.Ş. (16.8%), HAZİNE (12.5%).

What does the GLS fund cost?

The annual management fee is 2.40%. Its total expense ratio is 3.65%.

How much withholding tax does the GLS 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.