TEFASRisk 6/7Price Oct 8, 2026
Ak Portföy Yeni Teknolojiler Yabancı Hisse Senedi Fonu AFT
- Fund size
- TRY 18.5B
- Investors
- 131,257
- Management fee (annual)
- 2.90%
AFT Fund Price Chart
Key Data
- Price
- 1.062216Oct 8, 2026
- Daily change
- −1.81%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 18.5B
- Investors
- 131,257
- Units outstanding
- 17.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00144
- Inception date
- Jan 25, 2010
- Benchmark
- %100 MSCI USA Tech 125 Index (MXUSTECN Index)
AFT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFT | 5.73% | 12.81% | 33.48% | 23.56% | 31.77% |
| Category average | −7.89% | −6.68% | 1.90% | 15.16% | 19.49% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 3 / 153 | 2 / 153 | 4 / 151 | 36 / 153 | 21 / 143 |
AFT Fund Review and Performance Summary
AFT returned 31.77% over the last year, ranking 21 of 143 funds in the Stock Fund category. Over the same period: category average 19.49%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.767420 (March 31, 2026) to a high of TRY 1.081845 (October 7, 2026). The latest price is 1.81% below the high and 38.41% above the low.
The largest decline in the period was 19.25% (from the June 3, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 26.27%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (18.19%), weakest month March 2026 (−8.85%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 11.30%, from 147,984 to 131,257. Fund size fell from TRY 19.3B to TRY 18.5B over the same period.
Highest one-year returns in the category: GUH (68.09%), YAY (65.07%), GBG (50.93%).
AFT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.050263 | 6.24% |
| August 2026 | 0.988587 | 10.40% |
| July 2026 | 0.895426 | −4.55% |
| June 2026 | 0.938066 | −5.28% |
| May 2026 | 0.990327 | 9.18% |
| April 2026 | 0.907028 | 18.19% |
| March 2026 | 0.767420 | −8.85% |
| February 2026 | 0.841920 | −5.14% |
| January 2026 | 0.887542 | 3.25% |
| December 2025 | 0.859646 | 5.94% |
| November 2025 | 0.811423 | −4.05% |
| October 2025 | 0.845692 | 8.48% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AFT Asset Allocation
- Foreign Stock99.53%
- Investment Fund Participation Shares0.46%
- Switched-Repo0.01%
Stocks in the AFT Fund
MU10.71%1.54%
MSFT10.42%0.39%
NVDA10.26%0.75%
GOOGL6.80%0.32%- SKHY6.03%0.87%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YAYYapı Kredi Portföy Yabancı Teknoloji Sektörü Hisse Senedi Fonu | 7.57% | 55.79% | 65.07% |
| AK3Ak Portföy Hisse Senedi (TL) Fonu | −7.73% | 22.80% | 28.02% |
| YASYapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu | −4.41% | 8.71% | 8.64% |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | 1.28% | 31.25% | 40.59% |
 TMGİş Portföy Yabancı Hisse Senedi Fonu | 1.26% | 29.00% | 37.42% |
Related Pages
About the AFT Fund
Ak Portföy Yeni Teknolojiler Yabancı Hisse Senedi Fonu (AFT) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.062216; the daily return is −1.81%, year-to-date 23.56% and 1-year 31.77%. Fund size TRY 18.5B, 131,257 investors, risk score 6/7.
Fonun yatırım stratejisi, fon toplam değerinin asgari %80'ini devamlı olarak GICS (Global Industry Classification Standard) tasnifine göre Information Technology Sector (Enformasyon Teknolojisi Sektörü)'nde ve Communication Services Sector (İletişim Hizmetleri Sektörü)'nde sınıflandırılmış şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon'un yatırım amacı, yatırımcının Enformasyon Teknolojisi ve İletişim Hizmetleri Sektörü'nde faaliyet yürüten şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. Söz konusu strateji kapsamında Fon portföyünde ağırlıklı olarak depo sertifikalarına yatırım yapılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AFT fund price published?
The official unit price of AFT 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AFT fund price today?
The unit price of AFT on October 8, 2026 is TRY 1.062216, a daily return of −1.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFT return over the last year?
AFT returned 31.77% over the last year, 23.56% year to date, 12.81% over 3 months and 5.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFT over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AFT ranged from a low of TRY 0.767420 (March 31, 2026) to a high of TRY 1.081845 (October 7, 2026). The latest price as of October 8, 2026 is TRY 1.062216.
What is the risk score of AFT?
The CMB risk score of AFT 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 AFT?
The annual management fee of AFT 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 AFT invest in?
The portfolio of AFT consists mainly of Foreign Stock (99.53%), Investment Fund Participation Shares (0.46%), Switched-Repo (0.01%). Fonun yatırım stratejisi, fon toplam değerinin asgari %80'ini devamlı olarak GICS (Global Industry Classification Standard) tasnifine göre Information Technology Sector (Enformasyon Teknolojisi Sektörü)'nde ve Communication Services Sector (İletişim Hizmetleri Sektörü)'nde sınıflandırılmış şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon'un yatırım amacı, yatırımcının Enformasyon Teknolojisi ve İletişim Hizmetleri Sektörü'nde faaliyet yürüten şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. Söz konusu strateji kapsamında Fon portföyünde ağırlıklı olarak depo sertifikalarına yatırım yapılacaktır.
Which stocks does the AFT fund hold?
According to the September 2026 portfolio report, the largest holdings of AFT are MU (10.71%), MSFT (10.42%), NVDA (10.26%), GOOGL (6.80%), SKHY (6.03%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AFT?
AFT 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.