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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
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Fund Size
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Launch Date
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Fund Management Fee (Annual)
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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
%0
3 Month
%0
6 Month
%0
Year To Date
%0
1 Year
%0
3 Year
%0
Public Offering
%0
TL Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
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Change
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