• GOL

    Gold Participation Fund

Fund Information

Garanti Asset Management Gold Participation Fund is designed for investors who would like to invest their savings with a portfolio consisting of gold-based interest-free capital market instruments.

In Garanti Asset Management Gold Participation Fund, at least 80% of the fund's total value is invested in gold and gold-based capital market instruments traded on local and global stock exchanges, participation shares of local/foreign stock exchange investment funds established to follow the gold index, and gold-based capital market instruments. 

The fund observes compliance with international participation finance principles in its portfolio investments and all transactions. Complying with international participation finance principles is determined by Türkiye Finans Katılım Bankası A.Ş. It is provided by receiving service from the Advisory Committee. The compliance of the fund portfolio with the participation finance principles will be certified by the Advisory Committee with a Certificate of Authorization.

In addition to gold and gold-based money and capital market instruments, the fund portfolio includes partnership shares in participation indices calculated by BIST, participation accounts, unilaterally binding promise contracts, public and/or private sector lease certificates and other non-interest-based money and capital market instruments deemed appropriate by the Board.

Complying with interest-free finance principles are conducted by Türkiye Finans Katılım Bankası (TFKB) A.Ş. Advisory Committee. Click here for information regarding the authorization certificate and the Advisory Committee.

Fund Code

GOL

Fund Risk Level

1 2 3 4 5 6 7
Low Risk Very Risky

Fund Price TL

-

Fund Size

-​

Launch Date

-

Fund Management Fee (Annual)

-

Transaction Start Time

09:00

Transaction End Time

13:30

Asset Distribution

Buy - Sell Trading Hours and Value Date

• Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
• Sell orders given before 13:30 are executed at T+1 day price on T+1 day, and sell orders given after 13:30 with T+2 day price are executed on T+2 day.

Benchmark

90% BIST-KYD Gold Price Weighted Average Index + 10% BIST-KYD 1 Month Dividend TL Index

TL Performance Table (%)

Term

Return (%)

1 Month

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3 Month

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6 Month

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Year To Date

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1 Year

%0

3 Year

%0

Public Offering

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