Rota Portfolio Gold Fund

Rota Portfolio Gold Fund is suitable for investors who want to invest their savings in gold and gold-based investment products.

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Daily Return

+%1,21

Monthly Return

-%4,92

YTD Return

+%11,88

Yearly Return

+%72,42

15 April 2026 It was calculated according to the date.

Rota Portfolio Gold Fund is suitable for investors who want to invest their savings in gold and gold-based investment products.

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Fund Information

Fund Value

Buy/Sell

In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).

T+1 / T+1

Tax Rate

Information

As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate

%17.5

Risk Level

6

Fund Transaction Status

Available for processing on Tefas.

Asset Allocation (%)

Precious Metals %32.5
BYF Participation Shares %17.88
Foreign Equity %17.74
Government Lease Certificates %13.09
Reverse Repo %7.71
Government Debt Instruments %6.43
Cash Collateral for Futures Contracts %4.67

Fund Return Graphs (%)

RPG My fund

How much profit did it generate?

With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Periodical Fund Performance 0,00%

Quarterly Gross Profit / Loss 0,00₺

With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Summary Information

Fund Strategy

Rota Portfolio Gold Fund is suitable for investors who want to invest their savings in gold and gold-based investment products. At least 80% of the fund's total value is invested in gold and gold-based money and capital market instruments traded on the stock exchange, as well as gold-based deposit and participation accounts. This allows investors to share in the return on gold in Turkish Lira terms.

Fund Benchmark

Comparison Criterion	Ratio of the Benchmark (%)
BIST-KYD Gold Price Index Weighted Average.	%95
BIST-KYD Overnight Repo Index - Gross	%5

Fund Information Table

Fund Code: RPG
Fund Share Price: ₺6,299521
Total Value: ₺1.445.309.227,85
Date of Establishment: 25.04.2022
Management Fee Annual: 1,60
Fund Type: Gold Fund
ISIN: TRYROTP00034

For all details see (Fund Prospectus).

Fund Card

Principles of Buying and Selling

TEFAS Trading Start Time

9:00 AM

TEFAS Last Trading Hour

1:30 PM

Investors' buy and sell orders for participation shares placed before 13:30 on days when the BIST Debt Instruments Market and the BIST Precious Metals Market are open will be executed on the next business day at the share price determined in the first calculation following the order placement. Orders placed after 13:30 will be considered as having been placed after the first share price calculation and will be executed on the second business day at the share price determined in the subsequent calculation.

Fund Documents

All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.