TEFASRisk 1/7Price Oct 16, 2026
Atlas Portföy Birinci Özel Sektör Borçlanma Araçları Fonu AHU
- Fund size (Oct 16, 2026)
- TRY 79.5M
- Investors
- 565
- Management fee (annual)
- 1.40%
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).
AHU Fund Price Chart
Key Data
- Price
- 11.941162Oct 16, 2026
- Daily change
- 0.08%
- Trading status
- Not traded on TEFAS
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 79.5MOct 16, 2026
- Investors
- 565
- Units outstanding
- 6.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATLP00051
- Inception date
- Aug 21, 2017
- Benchmark
- %40 BIST-KYD ÖSBA Sabit Endeksi + %40 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD Repo (Brüt) endeksi
AHU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AHU | 2.59% | 9.17% | 19.02% | 32.32% | 41.93% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 28 / 58 | 35 / 58 | 22 / 58 | 22 / 58 | 27 / 56 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
AHU Fund Review and Performance Summary
AHU returned 41.93% over the last year, ranking 27 of 56 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 8.413179 (October 16, 2025) to a high of TRY 11.941162 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.68% (from the December 18, 2025 high to December 19, 2025). Annualized volatility based on daily price changes: 1.96%. The price rose on 244 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (3.77%), weakest month September 2026 (2.24%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 36.59%, from 891 to 565. Fund size fell from TRY 257.6M to TRY 79.5M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
AHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 11.777752 | 2.24% |
| August 2026 | 11.520180 | 3.77% |
| July 2026 | 11.101809 | 3.17% |
| June 2026 | 10.760280 | 3.11% |
| May 2026 | 10.435724 | 2.71% |
| April 2026 | 10.160783 | 3.20% |
| March 2026 | 9.845850 | 2.74% |
| February 2026 | 9.583367 | 2.66% |
| January 2026 | 9.335270 | 3.44% |
| December 2025 | 9.024464 | 3.21% |
| November 2025 | 8.743944 | 2.32% |
| October 2025 | 8.545916 | 3.28% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AHU Asset Allocation
- Commercial Paper74.96%
- Venture Capital Investment Fund Participation Shares9.57%
- Corporate Bond7.49%
- Futures Cash Collateral5.65%
- Investment Fund Participation Shares2.33%
AHU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GYKInveo Portföy Borçlanma Araçları (TL) Fonu | 2.82% | 31.79% | 42.99% |
 YAEYapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu | 2.58% | 24.18% | — |
 OKPOyak Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.96% | 33.96% | 44.81% |
 MBRMT Portföy Birinci Borçlanma Araçları Fonu | −4.00% | 35.38% | 46.05% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.02% | 9.50% | 24.01% |
Related Pages
About the AHU Fund
AHU cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 11.941162. Atlas Portföy Birinci Özel Sektör Borçlanma Araçları Fonu is a mutual fund in the Debt Instruments Fund category managed by Atlas Portföy Yönetimi A.Ş.; based on this price, year-to-date 32.32% and 1-year 41.93%. Fund size TRY 79.5M as of October 16, 2026, 565 investors.
Fon toplam değerinin asgari % 80'i devamlı olarak yerli sabit ve değişken faizli özel sektör borçlanma araçlarına yatırılır. Bununla birlikte fon toplam değerinin en fazla %20'si yabancı para ve sermaye piyasası araçlarına da yatırılabilir. Ayrıca Fonun getirisini artırmak amacıyla izahnamenin (2.4.) no 'lu maddesinde yer alan tabloda belirtilen diğer yatırım araçlarına da belirlenen sınırlamalar dahilinde yatırım yapılarak piyasalardaki fırsatlardan faydalanmak amaçlanmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AHU fund open to trading?
AHU cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 11.941162 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of AHU published?
The last official unit price of AHU is TRY 11.941162 as of October 16, 2026. Returns on this page are calculated from this price.
How much did AHU return over the last year?
Based on the last price published on TEFAS (October 16, 2026), AHU returned 41.93% over the last year, 32.32% year to date, 9.17% over 3 months and 2.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHU over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AHU ranged from a low of TRY 8.413179 (October 16, 2025) to a high of TRY 11.941162 (October 16, 2026). The latest price as of October 16, 2026 is TRY 11.941162.
What is the risk score of AHU?
The CMB risk score of AHU is 1 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 AHU?
The annual management fee of AHU is 1.40%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does AHU invest in?
The portfolio of AHU consists mainly of Commercial Paper (74.96%), Venture Capital Investment Fund Participation Shares (9.57%), Corporate Bond (7.49%). Fon toplam değerinin asgari % 80'i devamlı olarak yerli sabit ve değişken faizli özel sektör borçlanma araçlarına yatırılır. Bununla birlikte fon toplam değerinin en fazla %20'si yabancı para ve sermaye piyasası araçlarına da yatırılabilir. Ayrıca Fonun getirisini artırmak amacıyla izahnamenin (2.4.) no 'lu maddesinde yer alan tabloda belirtilen diğer yatırım araçlarına da belirlenen sınırlamalar dahilinde yatırım yapılarak piyasalardaki fırsatlardan faydalanmak amaçlanmaktadır.
Which other funds are in the same category as AHU?
AHU belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.