All funds
HAI AHLATCI PORTFÖY ALTIN FONU
-3.15%
past month
Summary
HAI primarily holds kıymetli maden and is a high-risk fund (6/7). Launched in 2026, it manages 8.8M ₺ in assets across 192 investors. (Average position: ~45.6K ₺)
Risk 6/7
Fund Size
8.8M ₺
Total portfolio value
Net Flow
+1.6M ₺
monthly net in/out
Management Fee
no data
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Kıymetli Maden 72.9%
- BYF Katılma Payı 22.2%
- Katılım Hesabı (TL) 2.50%
- Yatırım Fonu Katılma Payı 2.41%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.15%
🎯 Declared Strategy
Comparison benchmark: %95 BIST KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
📋 Profile
ISIN code TRYAHLP00031
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. KIYMETLİ MADENLER ŞEMSİYE FONU
Umbrella type KIYMETLİ MADENLER ŞEMSİYE FONU
Portfolio manager firm AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-06-09
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
👤 Fund managers
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
📞 Contact
ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Postainfo@ahlatciportfoy.com.tr
Authorized contacts
ÖZGE KÖROĞLU OPERASYON DİREKTÖRÜ
02124030719 operasyon@ahlatciportfoy.com.tr
Fund Profile
What is the HAI fund?
HAI is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code HAI, in the Altın category.
What does the HAI fund hold?
Portfolio allocation: Kıymetli Maden 72.9%, BYF Katılma Payı 22.2%, Katılım Hesabı (TL) 2.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ALTIN (91.4%), QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. (3.91%), VAKIF KATILIM BANKASI A.Ş. (3.20%).
What does the HAI fund cost?
Its total expense ratio is 2.19%.
How much withholding tax does the HAI 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.