Portfolio BAI Fund
Bv Portföy Altın Katılım Fonu
| BAI Price | 1.13415 |
Market Cap | 46.63M |
| Number of Investors | 93 |
Available Supply | 41.11M |
| Yearly Management Fee | 1.72% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | |
| Portfolio Management Company | Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 1783 |
Bv Portföy Altın Katılım Fonu (BAI) is a "Katılım" umbrella fund issued by Asset Management.
Its category is and it is close for trading on TEFAS.
BAI, which increased by 1.85% compared to the previous business day, ranks at number among the other 0 funds on a daily basis.
BAI is also at rank with a 13.43% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺874.1K, while the number of investors increased by 3.
Bv Portföy Altın Katılım Fonu (BAI), in last one year, had a return of %-17.28 compared to US Dollar, %-16.95 compared to Euro, %-26.34 compared to Bist100 and %-55.03 compared to Gold.
BAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.85 |
%4.78 |
%13.43 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
BAI Fund Investor Growth Chart
BAI Fund Market Cap Chart
BAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
BAI Fund Comments
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