TEFASRisk 6/7Price Nov 11, 2026
Ak Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AKU
- Fund size
- TRY 2.3B
- Investors
- 17,716
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.77%
At a Glance: AKU Fund
- The AKU fund price was TRY 0.873274 as of November 11, 2026, a daily change of −0.04%.
- The AKU fund returned −3.69% over 1 month, 23.67% year to date and 30.24% over 1 year.
- The AKU fund has total assets of TRY 2.3B and 17,716 investors.
- The AKU fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AKU fund was established by Ak Portföy Yönetimi A.Ş.
What is the AKU fund?
AKU is the fund code of Ak Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AKU fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AKU fund price and return?
The AKU fund price was TRY 0.873274 as of November 11, 2026. It returned −3.69% over 1 month, 23.67% year to date and 30.24% over 1 year.
AKU Fund Price Chart
Key Data
- Price
- 0.873274Nov 11, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.3B
- Investors
- 17,716
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMAKUWWWWW5
- Inception date
- Mar 12, 2001
- Benchmark
- %90 BİST-30 ENDEKSİ + %10 KYD O/N REPO BRÜT ENDEKSİ
Live Estimate
AKU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AKU | −3.69% | −5.44% | −10.76% | 23.67% | 30.24% |
| Category average | −4.84% | −9.45% | −14.00% | 9.66% | 14.78% |
| BIST 100 | −4.39% | −14.43% | −22.51% | 4.13% | 10.88% |
| Category rank | 53 / 153 | 34 / 153 | 52 / 152 | 19 / 153 | 10 / 145 |
AKU Fund Review and Performance Summary
AKU returned 30.24% over the last year, ranking 10 of 145 funds in the Stock Fund category. Over the same period: category average 14.78%, BIST 100 10.88%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 0.658847 (November 12, 2025) to a high of TRY 1.009970 (September 10, 2026). The latest price is 13.53% below the high and 32.55% above the low.
The largest decline in the period was 18.93% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.29%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.91%), weakest month October 2026 (−7.98%).
Between November 11, 2025 and November 11, 2026 the number of investors rose 13.24%, from 15,644 to 17,716. Fund size grew from TRY 783.9M to TRY 2.3B over the same period.
Highest one-year returns in the category: RHI (48.70%), GBG (46.06%), AFS (44.33%).
AKU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.842791 | −7.98% |
| September 2026 | 0.915898 | −7.41% |
| August 2026 | 0.989190 | 11.53% |
| July 2026 | 0.886957 | −5.45% |
| June 2026 | 0.938129 | 3.29% |
| May 2026 | 0.908247 | −3.63% |
| April 2026 | 0.942470 | 13.18% |
| March 2026 | 0.832753 | −6.56% |
| February 2026 | 0.891196 | 2.69% |
| January 2026 | 0.867893 | 22.91% |
| December 2025 | 0.706110 | 3.41% |
| November 2025 | 0.682856 | 0.60% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for AKU
Add AKU to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
AKU Asset Allocation
- Stock86.41%
- Futures Cash Collateral6.02%
- Switched-Repo4.49%
- Investment Fund Participation Shares3.08%
Stocks in the AKU Fund
ASELSAselsan13.69%1.44%
TUPRSTüpraş11.51%0.71%
BIMASBim Mağazalar9.32%−1.04%
THYAOTürk Hava Yollari5.50%−0.44%
AKBNKAkbank5.24%−0.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −4.65% | 13.32% | 18.73% |
 TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −12.01% | 1.79% | −1.03% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −4.84% | 16.99% | 21.92% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | 6.77% | 4.99% | 16.90% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −4.15% | 10.56% | 18.74% |
Related Pages
About the AKU Fund
Ak Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (AKU) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 11, 2026 is TRY 0.873274; the daily return is −0.04%, year-to-date 23.67% and 1-year 30.24%. Fund size TRY 2.3B, 17,716 investors, risk score 6/7. Today's estimated return is 0.77%; the estimated price is TRY 0.879981 (as of Nov 11, 2026, 16:08, 86% of the portfolio priced intraday).
Fon toplam değerinin %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST 30 endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur. Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.49 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the AKU fund price be today?
Today's estimated price of AKU is TRY 0.879981, an estimated return of 0.77% (as of Nov 11, 2026, 16:08; 86% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the AKU live estimate?
Compared with the official price over the last 30 days, the live estimate of AKU was off by 1.49 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the AKU fund price published?
The official unit price of AKU 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 November 11, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AKU fund price today?
The unit price of AKU on November 11, 2026 is TRY 0.873274, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AKU return over the last year?
AKU returned 30.24% over the last year, 23.67% year to date, −5.44% over 3 months and −3.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AKU over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of AKU ranged from a low of TRY 0.658847 (November 12, 2025) to a high of TRY 1.009970 (September 10, 2026). The latest price as of November 11, 2026 is TRY 0.873274.
What is the risk score of AKU?
The CMB risk score of AKU 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 AKU?
The annual management fee of AKU is 2.00%; 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 AKU invest in?
The portfolio of AKU consists mainly of Stock (86.41%), Futures Cash Collateral (6.02%), Switched-Repo (4.49%). Fon toplam değerinin %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST 30 endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur. Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which stocks does the AKU fund hold?
According to the October 2026 portfolio report, the largest holdings of AKU are ASELS (13.69%), TUPRS (11.51%), BIMAS (9.32%), THYAO (5.50%), AKBNK (5.24%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AKU?
AKU 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.