MJL AKTİF PORTFÖY AKTİF SERBEST (DÖVİZ-AVRO) FON
MJL primarily holds ters repo. Over the past year it returned 16.8%; 11.6% below official inflation. With an annual 0.53% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 845M ₺ in assets across 591 investors. (Average position: ~1.4M ₺)
Real -11.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 64.9%
- Özel Sektör Dış Borçlanma Aracı 35.0%
- Yatırım Fonu Katılma Payı 0.03%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; türev araç (vadeli işlem ve opsiyon sözleşmeleri), swap sözleşmeleri, varant, sertifika, ileri valörlü tahvil/bono/ kira sertifikaları ve ileri valörlü kıymetli maden işlemleri dahil edilecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the MJL fund?
MJL is a mutual fund managed by Aktif Portföy. It trades on TEFAS under the code MJL, in the Serbest category.
How has the MJL fund performed?
It returned 16.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.6%. Year to date it is 7.80%. Over 5 years it returned 493%.
What does the MJL fund hold?
Portfolio allocation: Ters Repo 64.9%, Özel Sektör Dış Borçlanma Aracı 35.0%, Yatırım Fonu Katılma Payı 0.03%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKTİF YATIRIM BANKASI A.S. (100.0%), AKTİF PORTFÖY YÖNETİM A.Ş (0.04%), AVRUPA BIRLIGI MERKEZ BANKASI (0.00%).
What does the MJL fund cost?
The annual management fee is 0.53%. Its total expense ratio is 1.65%.
How much withholding tax does the MJL 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
