- Fund size
- TRY 321.7M
- Investors
- 1,317
- Management fee (annual)
- 2.10%
- Today's estimate
- −1.58%
ACD Fund Price Chart
Key Data
- Price
- 5.825523Oct 16, 2026
- Daily change
- −0.20%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 321.7M
- Investors
- 1,317
- Units outstanding
- 55.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMACDWWWWW8
- Inception date
- Nov 2, 1998
- Benchmark
- %55 BİST100 GETİRİ ENDEKSİ + %20 KYD DİBS 547 Gün + %15 KYD ÖSBA Değişken + %10 BİST-KYD TL O/N Net Repo Endeksi
Live Estimate
ACD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ACD | −4.44% | 0.14% | 4.25% | 21.46% | 30.89% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 103 / 138 | 70 / 138 | 87 / 136 | 80 / 138 | 73 / 129 |
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.
ACD Fund Review and Performance Summary
ACD returned 30.89% over the last year, ranking 73 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.401385 (October 20, 2025) to a high of TRY 6.324542 (September 9, 2026). The latest price is 7.89% below the high and 32.36% above the low.
The largest decline in the period was 10.07% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 16.91%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.94%), weakest month March 2026 (−6.01%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 30.02%, from 1,882 to 1,317. Fund size grew from TRY 267.1M to TRY 321.7M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
ACD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.899599 | −4.96% |
| August 2026 | 6.207434 | 8.10% |
| July 2026 | 5.742162 | −3.44% |
| June 2026 | 5.946611 | 9.29% |
| May 2026 | 5.441151 | −0.47% |
| April 2026 | 5.466873 | 7.33% |
| March 2026 | 5.093296 | −6.01% |
| February 2026 | 5.419141 | 0.93% |
| January 2026 | 5.369192 | 11.94% |
| December 2025 | 4.796281 | 3.37% |
| November 2025 | 4.639827 | 0.98% |
| October 2025 | 4.594985 | 0.48% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ACD Asset Allocation
- Stock60.00%
- Commercial Paper33.02%
- Corporate Bond3.34%
- Futures Cash Collateral3.00%
- Investment Fund Participation Shares0.64%
Stocks in the ACD Fund
AKSGYAkis GMYO4.26%−0.43%
BIMASBim Mağazalar4.23%−0.11%
AKBNKAkbank3.95%−0.10%
AKSA3.77%0.77%
KCHOLKoç Holding3.72%1.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZLGaranti Portföy Tarım ve Gıda Sektörü Değişken Fon | −5.51% | 28.94% | 39.49% |
| SGTGaranti Portföy Siber Güvenlik Teknolojileri Değişken Fon | 1.28% | 51.85% | 51.12% |
 EIBAstra Portföy Değişken Fon | 0.14% | 32.19% | 41.83% |
| GPUGaranti Portföy Üçüncü Değişken Fon | −0.22% | 24.32% | 34.22% |
 OPFOsmanlı Portföy Agresif Değişken Fon | 1.75% | 40.74% | 48.64% |
Related Pages
About the ACD Fund
İstanbul Portföy İkinci Değişken Fon (ACD) is a mutual fund in the Variable Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 5.825523; the daily return is −0.20%, year-to-date 21.46% and 1-year 30.89%. Fund size TRY 321.7M, 1,317 investors, risk score 5/7. Today's estimated return is −1.58%; the estimated price is TRY 5.733695 (as of Oct 16, 2026, 11:38, 56% of the portfolio priced intraday).
Fonun stratejisi değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları temel olarak; yurt içi ortaklık payları, kamu ve özel sektör borçlanma araçlarından oluşturulacaktır. Olumsuz piyasa şartları oluşması durumunda yatırımcıları olası değer kayıplarından korumak amacıyla fon, pay senedi endekslerine dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Live estimate error over the last 30 days: 0.79 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ACD fund price be today?
Today's estimated price of ACD is TRY 5.733695, an estimated return of −1.58% (as of Oct 16, 2026, 11:38; 56% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ACD live estimate?
Compared with the official price over the last 30 days, the live estimate of ACD was off by 0.79 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the ACD fund price published?
The official unit price of ACD 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ACD fund price today?
The unit price of ACD on October 16, 2026 is TRY 5.825523, a daily return of −0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ACD return over the last year?
ACD returned 30.89% over the last year, 21.46% year to date, 0.14% over 3 months and −4.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ACD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ACD ranged from a low of TRY 4.401385 (October 20, 2025) to a high of TRY 6.324542 (September 9, 2026). The latest price as of October 16, 2026 is TRY 5.825523.
What is the risk score of ACD?
The CMB risk score of ACD is 5 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 ACD?
The annual management fee of ACD is 2.10%; 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 ACD invest in?
The portfolio of ACD consists mainly of Stock (60.00%), Commercial Paper (33.02%), Corporate Bond (3.34%). Fonun stratejisi değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları temel olarak; yurt içi ortaklık payları, kamu ve özel sektör borçlanma araçlarından oluşturulacaktır. Olumsuz piyasa şartları oluşması durumunda yatırımcıları olası değer kayıplarından korumak amacıyla fon, pay senedi endekslerine dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Which stocks does the ACD fund hold?
According to the September 2026 portfolio report, the largest holdings of ACD are AKSGY (4.26%), BIMAS (4.23%), AKBNK (3.95%), AKSA (3.77%), KCHOL (3.72%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ACD?
ACD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.