The fund is to be invested permanently in domestic and overseas sovereign and private sector lease certificates (sukuk), gold and other precious metals, participation accounts and other money and capital market instruments which are consistent with High Advisory Board ratified, internationally recognized interest free finance principles; at least 80% of fund total asset value is invested to lease certificates (sukuk) that are issued by domestic and foreign sovereign and private sector.
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