- Fund size
- TRY 5.1B
- Investors
- 45,317
- Management fee (annual)
- 2.90%
AFA Fund Price Chart
Key Data
- Price
- 1.316879Oct 16, 2026
- Daily change
- −0.88%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 5.1B
- Investors
- 45,317
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00458
- Inception date
- May 6, 2011
- Benchmark
- %100 MSCI USA Net Total Return USD Index (NDDUUS Index)
AFA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFA | 1.95% | 8.37% | 24.25% | 29.82% | 39.51% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 3 / 153 | 4 / 153 | 3 / 151 | 14 / 153 | 9 / 143 |
AFA Fund Review and Performance Summary
AFA returned 39.51% over the last year, ranking 9 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.75%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.932624 (October 20, 2025) to a high of TRY 1.340739 (October 7, 2026). The latest price is 1.78% below the high and 41.20% above the low.
The largest decline in the period was 9.32% (from the January 29, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 14.33%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (16.17%), weakest month March 2026 (−7.80%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 15.34%, from 53,527 to 45,317. Fund size fell from TRY 5.5B to TRY 5.1B over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
AFA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.316666 | 1.26% |
| August 2026 | 1.300260 | 7.67% |
| July 2026 | 1.207670 | 2.72% |
| June 2026 | 1.175650 | −0.75% |
| May 2026 | 1.184503 | 8.24% |
| April 2026 | 1.094314 | 16.17% |
| March 2026 | 0.942030 | −7.80% |
| February 2026 | 1.021763 | −1.30% |
| January 2026 | 1.035206 | 2.05% |
| December 2025 | 1.014404 | 2.40% |
| November 2025 | 0.990587 | 2.80% |
| October 2025 | 0.963574 | 2.61% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AFA Asset Allocation
- Foreign Stock97.75%
- Switched-Repo1.84%
- Investment Fund Participation Shares0.39%
- Deposits (TL)0.02%
Stocks in the AFA Fund
NVDA9.63%−0.02%
AAPL7.53%0.64%
MSFT6.95%0.30%
META5.02%1.19%
MU3.58%0.53%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TMGİş Portföy Yabancı Hisse Senedi Fonu | 2.28% | 28.21% | 37.28% |
 GUHGaranti Portföy Yabancı Teknoloji Hisse Senedi Fonu | 0.53% | 43.96% | 53.02% |
 YASYapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu | −5.56% | 6.41% | 11.59% |
 ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −0.04% | 1.89% | 24.43% |
 GSPAzimut PYŞ Kar Payı Ödeyen Hisse Senedi Fonu | −4.62% | 32.37% | 41.60% |
Related Pages
About the AFA Fund
Ak Portföy Amerika Yabancı Hisse Senedi Fonu (AFA) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.316879; the daily return is −0.88%, year-to-date 29.82% and 1-year 39.51%. Fund size TRY 5.1B, 45,317 investors, risk score 6/7.
Fon un yatırım stratejisi, fon toplam değerinin asgari %80 ini devamlı olarak Amerika Birleşik Devletleri nin kanunlarına göre kurulmuş veya merkezleri bu bölgede olan veya ticari faaliyetlerinin önemli bir bölümünü bu ülkede yürüten şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/ veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon un yatırım amacı, yatırımcının Amerika Birleşik Devletleri hisse senedi piyasalarındaki kazanca iştirak etmesini sağlamaktır. Fon esas olarak, genel ekonominin üzerinde büyüme veya büyüme potansiyeline sahip olan şirketlerin ortaklık paylarına yatırım yapmaktadır. Ayrıca fon toplam değerinin en fazla %20 si oranında izahnamenin 2.4. maddesinde belirtilen diğer para ve sermaye piyasası araçlarına da yatırım yapılabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AFA fund price published?
The official unit price of AFA 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 AFA fund price today?
The unit price of AFA on October 16, 2026 is TRY 1.316879, a daily return of −0.88%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFA return over the last year?
AFA returned 39.51% over the last year, 29.82% year to date, 8.37% over 3 months and 1.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AFA ranged from a low of TRY 0.932624 (October 20, 2025) to a high of TRY 1.340739 (October 7, 2026). The latest price as of October 16, 2026 is TRY 1.316879.
What is the risk score of AFA?
The CMB risk score of AFA 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 AFA?
The annual management fee of AFA is 2.90%; 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 AFA invest in?
The portfolio of AFA consists mainly of Foreign Stock (97.75%), Switched-Repo (1.84%), Investment Fund Participation Shares (0.39%). Fon un yatırım stratejisi, fon toplam değerinin asgari %80 ini devamlı olarak Amerika Birleşik Devletleri nin kanunlarına göre kurulmuş veya merkezleri bu bölgede olan veya ticari faaliyetlerinin önemli bir bölümünü bu ülkede yürüten şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/ veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon un yatırım amacı, yatırımcının Amerika Birleşik Devletleri hisse senedi piyasalarındaki kazanca iştirak etmesini sağlamaktır. Fon esas olarak, genel ekonominin üzerinde büyüme veya büyüme potansiyeline sahip olan şirketlerin ortaklık paylarına yatırım yapmaktadır. Ayrıca fon toplam değerinin en fazla %20 si oranında izahnamenin 2.4. maddesinde belirtilen diğer para ve sermaye piyasası araçlarına da yatırım yapılabilir
Which stocks does the AFA fund hold?
According to the September 2026 portfolio report, the largest holdings of AFA are NVDA (9.63%), AAPL (7.53%), MSFT (6.95%), META (5.02%), MU (3.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AFA?
AFA 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.