TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
AllFavoriteNot Favorite ★			Category	Theme	0-20 ⌄				0-2 ⌄	0-5 ⌄	0-20 ⌄	100m-1b ⌄	1k-1m ⌄	100k-1m ⌄	1-7 ⌄
☆	NAU ☆	NEO PORTFÖY ALTIN FONU Data: 26/03/24 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.82% monthly	▼-6.00% vs. CPI (TÜİK)	2.3B ₺	…	1.80%	3.65%	17.5%	2.3B ₺ 48.5M $	10,363	221K ₺	6/7
☆	MKG ☆	AKTİF PORTFÖY ALTIN KATILIM FONU Data: 31/05/21 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-2.04% monthly	▼-4.25% vs. CPI (TÜİK)	1.5B ₺	…	1.50%	?	17.5%	1.5B ₺ 31.3M $	8,464	174K ₺	6/7
☆	UP1 ☆	ÜNLÜ PORTFÖY ALTIN FONU Data: 06/12/22 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.02% monthly	▼-5.22% vs. CPI (TÜİK)	1.2B ₺	…	1.80%	2.19%	17.5%	1.2B ₺ 25.5M $	1,501	800K ₺	6/7
☆	PTN ☆	PHİLLİP PORTFÖY ALTIN FONU Data: 03/07/25 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-2.94% monthly	▼-5.13% vs. CPI (TÜİK)	561M ₺	…	2.10%	2.19%	17.5%	561M ₺ 11.9M $	849	661K ₺	6/7
☆	KMN ☆	YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONU Data: 04/02/26 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Kıymetli Madenler	▼-4.65% monthly	▼-6.81% vs. CPI (TÜİK)	391M ₺	…	1.80%	2.19%	17.5%	391M ₺ 8.3M $	4,783	81.7K ₺	6/7
☆	FAL ☆	ONE PORTFÖY ALTIN FONU Data: 03/11/25 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.33% monthly	▼-5.52% vs. CPI (TÜİK)	307M ₺	…	2.00%	2.19%	17.5%	307M ₺ 6.5M $	712	431K ₺	6/7
☆	PAF ☆	PARDUS PORTFÖY ALTIN FONU Data: 01/11/23 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-2.95% monthly	▼-5.15% vs. CPI (TÜİK)	278M ₺	…	1.00%	3.65%	17.5%	278M ₺ 5.9M $	3,465	80.1K ₺	6/7
☆	PIR ☆	PİRAMİT PORTFÖY ALTIN FONU Data: 11/07/25 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.64% monthly	▼-5.82% vs. CPI (TÜİK)	112M ₺	…	1.58%	2.19%	17.5%	112M ₺ 2.4M $	964	116K ₺	6/7
☆	PEA ☆	PERFORM PORTFÖY ALTIN FONU Data: 19/06/25 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.68% monthly	▼-5.86% vs. CPI (TÜİK)	63.7M ₺	…	1.83%	2.19%	17.5%	63.7M ₺ 1.4M $	100	637K ₺	6/7
☆	AU1 ☆	A1 CAPİTAL PORTFÖY ALTIN FONU Data: 28/10/25 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-4.14% monthly	▼-6.31% vs. CPI (TÜİK)	50.5M ₺	…	1.40%	?	17.5%	50.5M ₺ 1.1M $	603	83.7K ₺	6/7
☆	TAL ☆	ATLAS PORTFÖY ALTIN KATILIM FONU Data: 28/02/24 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-5.23% monthly	▼-7.38% vs. CPI (TÜİK)	32.4M ₺	…	1.50%	2.19%	17.5%	32.4M ₺ 687K $	742	43.7K ₺	6/7
☆	TRO ☆	TRIVE PORTFÖY ALTIN FONU Data: 02/07/24 to 22/07/26	Altın Ve Diğer Kıymetli Madenler	Altın	▼-3.38% monthly	▼-5.56% vs. CPI (TÜİK)	28.1M ₺	…	1.83%	2.19%	17.5%	28.1M ₺ 595K $	398	70.5K ₺	6/7

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