- Fund size
- TRY 106.2M
- Investors
- 2,450
- Management fee (annual)
- 1.50%
AGC Fund Price Chart
Key Data
- Price
- 9.731774Oct 16, 2026
- Daily change
- 0.16%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 106.2M
- Investors
- 2,450
- Units outstanding
- 10.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00468
- Inception date
- Apr 24, 2019
- Benchmark
- %65 Bloomberg Series-E US Govt 1-3 Yr Bond Index (Bloomberg <BEUSG1>) + %10 BIST-KYD DIBS Kısa Endeksi + %25 BIST KYD Repo Brüt Endeksi
AGC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGC | 2.03% | 6.53% | 13.23% | 20.93% | 27.14% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.87% | −17.93% | −17.64% | 3.86% | 12.78% |
| Category rank | 16 / 138 | 23 / 138 | 51 / 136 | 81 / 138 | 83 / 129 |
AGC Fund Review and Performance Summary
AGC returned 27.14% over the last year, ranking 83 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.78%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 7.654658 (October 16, 2025) to a high of TRY 9.731774 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.05% (from the June 18, 2026 high to June 19, 2026). Annualized volatility based on daily price changes: 1.09%. The price rose on 240 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.53%), weakest month May 2026 (1.70%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 8.48%, from 2,677 to 2,450. Fund size grew from TRY 98.4M to TRY 106.2M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
AGC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 9.616278 | 1.81% |
| August 2026 | 9.444917 | 2.27% |
| July 2026 | 9.235505 | 2.09% |
| June 2026 | 9.046405 | 2.53% |
| May 2026 | 8.823430 | 1.70% |
| April 2026 | 8.675927 | 2.04% |
| March 2026 | 8.502217 | 1.85% |
| February 2026 | 8.348084 | 1.73% |
| January 2026 | 8.206245 | 1.98% |
| December 2025 | 8.047281 | 2.36% |
| November 2025 | 7.862127 | 1.88% |
| October 2025 | 7.716848 | 2.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AGC Asset Allocation
- Yabancı Kamu Borçlanma Araçları63.77%
- Switched-Repo17.34%
- Government External Debt9.62%
- Government Bond7.01%
- Futures Cash Collateral2.26%
AGC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPDRe-Pie Portföy Birinci Değişken Fon | −14.33% | 5.01% | 11.80% |
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | −4.23% | 23.03% | 28.35% |
 PGDAstra Portföy Agresif Değişken Fon | 0.85% | 29.09% | 37.51% |
 IRTInveo Portföy Teknoloji Değişken Fon | −2.59% | 40.64% | 61.01% |
 TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | −0.71% | 3.46% | 4.26% |
Related Pages
About the AGC Fund
Ak Portföy İkinci Değişken Fon (AGC) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 9.731774; the daily return is 0.16%, year-to-date 20.93% and 1-year 27.14%. Fund size TRY 106.2M, 2,450 investors, risk score 2/7.
fon toplam değerinin en fazla %70 yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yapılarak döviz cinsinden faiz kazancı elde etmektir. Fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyü ağırlıklı olarak gelişmiş ve gelişmekte olan ülkelerde ihraç edilen döviz cinsinden özel sektör borçlanma araçlarına yatırılır. Fon toplam değerinin en az %21'i Türk Lirası cinsinden para ve sermaye piyasası araçlarına yatırılacaktır. Yatırım yapılacak özel sektör borçlanma araçlarının seçiminde, kredi riski ve risk/getiri değerlendirmeleri sonucunda portföy için en uygun olanlar ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AGC fund price published?
The official unit price of AGC 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 AGC fund price today?
The unit price of AGC on October 16, 2026 is TRY 9.731774, a daily return of 0.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGC return over the last year?
AGC returned 27.14% over the last year, 20.93% year to date, 6.53% over 3 months and 2.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGC over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AGC ranged from a low of TRY 7.654658 (October 16, 2025) to a high of TRY 9.731774 (October 16, 2026). The latest price as of October 16, 2026 is TRY 9.731774.
What is the risk score of AGC?
The CMB risk score of AGC is 2 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 AGC?
The annual management fee of AGC is 1.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does AGC invest in?
The portfolio of AGC consists mainly of Yabancı Kamu Borçlanma Araçları (63.77%), Switched-Repo (17.34%), Government External Debt (9.62%). fon toplam değerinin en fazla %70 yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yapılarak döviz cinsinden faiz kazancı elde etmektir. Fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyü ağırlıklı olarak gelişmiş ve gelişmekte olan ülkelerde ihraç edilen döviz cinsinden özel sektör borçlanma araçlarına yatırılır. Fon toplam değerinin en az %21'i Türk Lirası cinsinden para ve sermaye piyasası araçlarına yatırılacaktır. Yatırım yapılacak özel sektör borçlanma araçlarının seçiminde, kredi riski ve risk/getiri değerlendirmeleri sonucunda portföy için en uygun olanlar ve nakde dönüşümü kolay olanlar tercih edilir.
Which other funds are in the same category as AGC?
AGC 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.