TEFASRisk 7/7Price Oct 16, 2026
Atlas Portföy Serbest (Döviz) Fon AHN
- Fund size (Oct 16, 2026)
- TRY 33.2M
- Investors
- 97
- Management fee (annual)
- 1.50%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
AHN Fund Price Chart
Key Data
- Price
- 69.997617Oct 16, 2026
- Daily change
- 0.22%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 33.2MOct 16, 2026
- Investors
- 97
- Units outstanding
- 474K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATLP00044
- Inception date
- Aug 23, 2016
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi + 1,50'dir.
AHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AHN | 0.21% | 4.99% | 5.68% | 9.25% | 15.58% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 184 / 324 | 168 / 324 | 228 / 324 | 264 / 324 | 243 / 296 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
AHN Fund Review and Performance Summary
AHN returned 15.58% over the last year, ranking 243 of 296 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 60.564354 (October 16, 2025) to a high of TRY 70.518751 (August 28, 2026). The latest price is 0.74% below the high and 15.58% above the low.
The largest decline in the period was 3.19% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 3.96%. The price rose on 165 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (5.02%), weakest month March 2026 (−3.02%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 12.61%, from 111 to 97. Fund size fell from TRY 62.4M to TRY 33.2M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
AHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 69.359088 | −1.61% |
| August 2026 | 70.493674 | 5.02% |
| July 2026 | 67.126242 | 1.46% |
| June 2026 | 66.160177 | −0.65% |
| May 2026 | 66.593595 | 0.97% |
| April 2026 | 65.950868 | 2.77% |
| March 2026 | 64.173014 | −3.02% |
| February 2026 | 66.170321 | 1.62% |
| January 2026 | 65.116430 | 1.63% |
| December 2025 | 64.072727 | 3.02% |
| November 2025 | 62.197127 | 1.91% |
| October 2025 | 61.032144 | 0.97% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AHN Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları75.39%
- Investment Fund Participation Shares7.94%
- Venture Capital Investment Fund Participation Shares6.70%
- Foreign Stock5.81%
- Stock Exchange Investment Fund Participation Shares4.16%
AHN Largest Holdings
- US25154H74926.09%−0.06%
GMSTR4.37%0.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBNRe-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon | −4.44% | 12.15% | 12.34% |
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −5.35% | 6.06% | 8.98% |
 BHEAk Portföy Birinci Hisse Senedi Serbest Fon | −9.90% | 9.06% | 17.27% |
| RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 0.82% | 21.35% | 26.34% |
 KKCKare Portföy Katılım Serbest (Döviz-Avro) Fon | −1.27% | 11.14% | 16.19% |
Related Pages
About the AHN Fund
AHN cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 69.997617. Atlas Portföy Serbest (Döviz) Fon is a mutual fund in the Hedge Fund category managed by Atlas Portföy Yönetimi A.Ş.; based on this price, year-to-date 9.25% and 1-year 15.58%. Fund size TRY 33.2M as of October 16, 2026, 97 investors.
Fon toplam değerinin % 80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarında değerlendirilecek olup, sermaye kazancı sağlamak ve portföy değerinin artırılması amaçlanmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AHN fund open to trading?
AHN cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 69.997617 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of AHN published?
The last official unit price of AHN is TRY 69.997617 as of October 16, 2026. Returns on this page are calculated from this price.
How much did AHN return over the last year?
Based on the last price published on TEFAS (October 16, 2026), AHN returned 15.58% over the last year, 9.25% year to date, 4.99% over 3 months and 0.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHN over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AHN ranged from a low of TRY 60.564354 (October 16, 2025) to a high of TRY 70.518751 (August 28, 2026). The latest price as of October 16, 2026 is TRY 69.997617.
What is the risk score of AHN?
The CMB risk score of AHN is 7 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 AHN?
The annual management fee of AHN 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 AHN invest in?
The portfolio of AHN consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (75.39%), Investment Fund Participation Shares (7.94%), Venture Capital Investment Fund Participation Shares (6.70%). Fon toplam değerinin % 80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarında değerlendirilecek olup, sermaye kazancı sağlamak ve portföy değerinin artırılması amaçlanmaktadır.
What are the largest holdings of AHN?
According to the 2026W40 portfolio report, the largest holdings of AHN are US25154H7492 (6.09%), GMSTR (4.37%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AHN?
AHN 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.