PTN PHİLLİP PORTFÖY ALTIN FONU
PTN primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 45.8%; 10.4% above official inflation. With an annual 2.10% management fee, it trades in the Altın Ve Diğer Kıymetli Madenler Fonu category. Launched in 2025, it manages 561M ₺ in assets across 849 investors. (Average position: ~661K ₺)
Real +10.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 53.3%
- BYF Katılma Payı 18.0%
- Kıymetli Maden BYF 17.7%
- Yatırım Fonu Katılma Payı 9.25%
- Katılım Hesabı (TL) 1.68%
🎯 Declared Strategy
Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
Fon portföyüne Türev araç dahil edilebilir.
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👤 Fund managers
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Fund Profile
What is the PTN fund?
PTN is a mutual fund managed by Phillip Portföy. It trades on TEFAS under the code PTN, in the Altın Ve Diğer Kıymetli Madenler category.
How has the PTN fund performed?
It returned 45.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.4%. Year to date it is 2.50%.
What does the PTN fund hold?
Portfolio allocation: Kıymetli Maden 53.3%, BYF Katılma Payı 18.0%, Kıymetli Maden BYF 17.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AU995 (52.3%), ZİRAAT PORTFÖY YÖNETİMİ A.Ş. (18.0%), GLDTR (17.7%).
What does the PTN fund cost?
The annual management fee is 2.10%. Its total expense ratio is 2.19%.
How much withholding tax does the PTN 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
