- Fund size
- TRY 1.5B
- Investors
- 113
- Management fee (annual)
- 1.10%
ACU Fund Price Chart
Key Data
- Price
- 59.103068Oct 15, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 1.5B
- Investors
- 113
- Units outstanding
- 24.9M
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYACTU00084
- Inception date
- Aug 5, 2019
- Benchmark
- %100 Fon un i A Grubu paylar için %100 BIST-KYD 1 Aylık Mevduat USD Endeksi nin ilgili gün için TCMB tarafından açıklanan Amerikan Doları (USD) döviz alış kuru ile çarpımı olarak belirlenmiştir. B Grubu paylar için ise fonun i %100 BIST-KYD 1 Aylık Mevduat USD Endeksi olarak belirlenmiştir.
ACU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ACU | 2.02% | 6.41% | 13.07% | 19.51% | 24.46% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 102 / 323 | 120 / 323 | 124 / 323 | 144 / 323 | 149 / 294 |
ACU Fund Review and Performance Summary
ACU returned 24.46% over the last year, ranking 149 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 47.487361 (October 15, 2025) to a high of TRY 59.103068 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.11% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 241 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.47%), weakest month February 2026 (1.41%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 27.56%, from 156 to 113. Fund size grew from TRY 1.2B to TRY 1.5B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
ACU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 58.507302 | 2.19% |
| August 2026 | 57.254646 | 1.99% |
| July 2026 | 56.136750 | 2.03% |
| June 2026 | 55.022520 | 2.47% |
| May 2026 | 53.695942 | 1.74% |
| April 2026 | 52.777566 | 1.82% |
| March 2026 | 51.835374 | 1.78% |
| February 2026 | 50.927302 | 1.41% |
| January 2026 | 50.216979 | 1.54% |
| December 2025 | 49.454219 | 1.74% |
| November 2025 | 48.608044 | 1.57% |
| October 2025 | 47.857426 | 1.92% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ACU Asset Allocation
- Corporate External Debt50.58%
- Government External Debt16.93%
- Participation Account (Foreign Currency)14.61%
- Investment Fund Participation Shares12.72%
- Deposits (FX)4.88%
- Other0.28%
ACU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FDVAzimut Portföy DMR Serbest Fon | −0.10% | 44.26% | 54.65% |
| ZMTAzimut Portföy 22.0 Serbest (Döviz-Avro) Fon | −1.07% | 12.89% | 19.23% |
 NZTNeo Portföy Para Piyasası Serbest Fon | 2.99% | 34.43% | 45.70% |
 GZEGaranti Portföy Emtia Serbest Fon | 0.84% | 30.92% | 47.31% |
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −7.22% | 15.97% | 19.56% |
Related Pages
About the ACU Fund
İstanbul Portföy Urartu Serbest (Döviz) Fon (ACU) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 59.103068; the daily return is 0.07%, year-to-date 19.51% and 1-year 24.46%. Fund size TRY 1.5B, 113 investors, risk score 5/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ACU fund price published?
The official unit price of ACU 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ACU fund price today?
The unit price of ACU on October 15, 2026 is TRY 59.103068, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ACU return over the last year?
ACU returned 24.46% over the last year, 19.51% year to date, 6.41% over 3 months and 2.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ACU over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ACU ranged from a low of TRY 47.487361 (October 15, 2025) to a high of TRY 59.103068 (October 15, 2026). The latest price as of October 15, 2026 is TRY 59.103068.
What is the risk score of ACU?
The CMB risk score of ACU 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 does ACU invest in?
The portfolio of ACU consists mainly of Corporate External Debt (50.58%), Government External Debt (16.93%), Participation Account (Foreign Currency) (14.61%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ACU?
ACU belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.