The fund permanently consists of equities, domestic and overseas sovereign and private sector lease certificates (sukuk), participation accounts, gold and other precious metals and other money and capital market instruments which are Capital Markets Board approved and High Advisory Board ratified, consistent with internationally recognized interest free finance principles.
Private and Sovereign Sukuk
Gold and Other Precious Metals
Participation Bank Accounts (TL-USD-Gold)
Foreign Money and Capital Market Instruments
Fund Establishment Approval Date
Total Net Asset Value
Min. Purchasing Quantity
Min. saling Quantity
Management Fee (Annual)
Risk levels are calculated by using weekly returns, considering the volatility of funds. Risk level is ranked between 1-7 levels, which 1 refers minimum risk, 7 refers maximum risk.
Independent Audit Reports