TEFASRisk 5/7Price Oct 13, 2026
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu AKE
- Fund size
- TRY 1B
- Investors
- 12,978
- Management fee (annual)
- 2.90%
AKE Fund Price Chart
Key Data
- Price
- 0.532421Oct 13, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 1B
- Investors
- 12,978
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00318
- Inception date
- Dec 1, 2010
- Benchmark
- %65 BIST- KYD KAMU EUROBOND ENDEKSİ (USD-TL) ENDEKSİ + %5 BIST- KYD 1 AYLIK MEVDUAT USD ENDEKSİ + %25 BIST-KYD ÖSBA Eurobond USD (TL) Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
AKE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AKE | 0.43% | 3.38% | 9.24% | 13.06% | 19.77% |
| Category average | 2.24% | 9.01% | 16.55% | 24.05% | 37.93% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 46 / 57 | 52 / 57 | 52 / 57 | 49 / 57 | 53 / 55 |
AKE Fund Review and Performance Summary
AKE returned 19.77% over the last year, ranking 53 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.93%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.444533 (October 13, 2025) to a high of TRY 0.532934 (September 8, 2026). The latest price is 0.10% below the high and 19.77% above the low.
The largest decline in the period was 3.25% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 4.78%. The price rose on 163 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.47%), weakest month March 2026 (−3.25%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 17.58%, from 15,747 to 12,978. Fund size fell from TRY 1.1B to TRY 1B over the same period.
Highest one-year returns in the category: BBP (54.93%), NJR (48.99%), OSD (48.35%).
AKE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.526688 | −0.81% |
| August 2026 | 0.530966 | 3.04% |
| July 2026 | 0.515306 | 0.43% |
| June 2026 | 0.513088 | 4.26% |
| May 2026 | 0.492108 | 0.48% |
| April 2026 | 0.489737 | 4.47% |
| March 2026 | 0.468771 | −3.25% |
| February 2026 | 0.484518 | 2.18% |
| January 2026 | 0.474193 | 0.69% |
| December 2025 | 0.470934 | 2.16% |
| November 2025 | 0.460974 | 2.06% |
| October 2025 | 0.451662 | 2.12% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AKE Asset Allocation
- Government External Debt61.49%
- Corporate External Debt25.34%
- Switched-Repo5.77%
- Döviz Cinsi Kamu İç Borçlanma Araçları4.07%
- Futures Cash Collateral2.90%
- Government Bond0.43%
AKE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DBHDeniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 0.48% | 16.51% | 22.76% |
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.76% | 33.18% | 44.77% |
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.63% | 35.00% | 47.08% |
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.87% | 36.34% | 48.99% |
 GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 0.56% | 14.86% | 22.48% |
Related Pages
About the AKE Fund
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu (AKE) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.532421; the daily return is 0.25%, year-to-date 13.06% and 1-year 19.77%. Fund size TRY 1B, 12,978 investors, risk score 5/7.
Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AKE fund price published?
The official unit price of AKE 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AKE fund price today?
The unit price of AKE on October 13, 2026 is TRY 0.532421, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AKE return over the last year?
AKE returned 19.77% over the last year, 13.06% year to date, 3.38% over 3 months and 0.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AKE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of AKE ranged from a low of TRY 0.444533 (October 13, 2025) to a high of TRY 0.532934 (September 8, 2026). The latest price as of October 13, 2026 is TRY 0.532421.
What is the risk score of AKE?
The CMB risk score of AKE is 5 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 AKE?
The annual management fee of AKE 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 AKE invest in?
The portfolio of AKE consists mainly of Government External Debt (61.49%), Corporate External Debt (25.34%), Switched-Repo (5.77%). Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Which other funds are in the same category as AKE?
AKE 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.