TEFASRisk 6/7Price Nov 12, 2026
Ata Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AAV
- Fund size
- TRY 230.5M
- Investors
- 1,693
- Management fee (annual)
- 2.25%
At a Glance: AAV Fund
- The AAV fund price was TRY 58.362538 as of November 12, 2026, a daily change of −0.40%.
- The AAV fund returned −4.01% over 1 month, 12.39% year to date and 14.96% over 1 year.
- The AAV fund has total assets of TRY 230.5M and 1,693 investors.
- The AAV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AAV fund was established by Ata Portföy Yönetimi A.Ş.
What is the AAV fund?
AAV is the fund code of Ata Portföy İkinci Hisse Senedi (TL) Fonu. It was established by Ata Portföy Yönetimi A.Ş. The AAV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AAV fund price and return?
The AAV fund price was TRY 58.362538 as of November 12, 2026. It returned −4.01% over 1 month, 12.39% year to date and 14.96% over 1 year.
AAV Fund Price Chart
Key Data
- Price
- 58.362538Nov 12, 2026
- Daily change
- −0.40%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 230.5M
- Investors
- 1,693
- Units outstanding
- 3.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATAM00069
- Inception date
- Nov 1, 2012
- Benchmark
- %100 BIST 100 Getiri Endeksi
AAV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AAV | −4.01% | −3.23% | −10.51% | 12.39% | 14.96% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 56 / 153 | 26 / 153 | 42 / 152 | 66 / 153 | 81 / 145 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AAV Fund Review and Performance Summary
AAV returned 14.96% over the last year, ranking 81 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 50.680370 (November 17, 2025) to a high of TRY 65.218784 (May 12, 2026). The latest price is 10.51% below the high and 15.16% above the low.
The largest decline in the period was 17.07% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.38%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.10%), weakest month March 2026 (−9.46%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 40.74%, from 2,857 to 1,693. Fund size fell from TRY 301.5M to TRY 230.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
AAV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 56.021703 | −7.06% |
| September 2026 | 60.278547 | −5.70% |
| August 2026 | 63.920651 | 8.37% |
| July 2026 | 58.984742 | −3.01% |
| June 2026 | 60.812185 | 0.09% |
| May 2026 | 60.758323 | −1.58% |
| April 2026 | 61.733226 | 8.58% |
| March 2026 | 56.854271 | −9.46% |
| February 2026 | 62.797823 | 0.70% |
| January 2026 | 62.362994 | 20.10% |
| December 2025 | 51.926983 | 0.89% |
| November 2025 | 51.466892 | 0.28% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AAV Asset Allocation
- Stock81.97%
- Futures Cash Collateral9.45%
- Switched-Repo8.58%
Stocks in the AAV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SUREmaa Blue Portföy Sürdürülebilirlik Hisse Senedi Fonu | −1.57% | 11.56% | — |
 NLENurol Portföy Emlak Sektörü Hisse Senedi Fonu | −7.02% | 17.23% | 12.10% |
 BFTAzimut Portföy Banka ve Finans Sektörü Hisse Senedi Fonu | 5.23% | 10.55% | 19.71% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −4.54% | 7.72% | 13.04% |
 YLEYapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu | −2.17% | 18.75% | 26.53% |
Related Pages
About the AAV Fund
Ata Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (AAV) is a mutual fund in the Stock Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 58.362538; the daily return is −0.40%, year-to-date 12.39% and 1-year 14.96%. Fund size TRY 230.5M, 1,693 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına yatırılır. Hisse senedi seçim kriteri temel analiz odaklı araştırmaya dayalıdır. Orta ve uzun vadede yüksek fiyat artışı sağlayacak şirket hisseleri tercih edilir. Fon'un amacı, yatırımcısına orta ve uzun vadede BIST-100 endeksinin üzerinde getiri sağlamaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Live estimate error over the last 30 days: 1.54 points on average (13 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the AAV live estimate?
Compared with the official price over the last 30 days, the live estimate of AAV was off by 1.54 points on average (13 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the AAV fund price published?
The official unit price of AAV is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AAV fund price today?
The unit price of AAV on November 12, 2026 is TRY 58.362538, a daily return of −0.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AAV return over the last year?
AAV returned 14.96% over the last year, 12.39% year to date, −3.23% over 3 months and −4.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AAV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AAV ranged from a low of TRY 50.680370 (November 17, 2025) to a high of TRY 65.218784 (May 12, 2026). The latest price as of November 12, 2026 is TRY 58.362538.
What is the risk score of AAV?
The CMB risk score of AAV is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of AAV?
The annual management fee of AAV is 2.25%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does AAV invest in?
The portfolio of AAV consists mainly of Stock (81.97%), Futures Cash Collateral (9.45%), Switched-Repo (8.58%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına yatırılır. Hisse senedi seçim kriteri temel analiz odaklı araştırmaya dayalıdır. Orta ve uzun vadede yüksek fiyat artışı sağlayacak şirket hisseleri tercih edilir. Fon'un amacı, yatırımcısına orta ve uzun vadede BIST-100 endeksinin üzerinde getiri sağlamaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Which other funds are in the same category as AAV?
AAV belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.