TEFASRisk 6/7Price Oct 15, 2026
Ak Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AKU
- Fund size
- TRY 2.3B
- Investors
- 17,858
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.49%
AKU Fund Price Chart
Key Data
- Price
- 0.900091Oct 15, 2026
- Daily change
- −0.88%
- 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
- 17,858
- 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 | −9.62% | −3.61% | −4.19% | 27.47% | 38.92% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 89 / 153 | 59 / 153 | 57 / 151 | 24 / 153 | 15 / 143 |
AKU Fund Review and Performance Summary
AKU returned 38.92% over the last year, ranking 15 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.638461 (October 20, 2025) to a high of TRY 1.009970 (September 10, 2026). The latest price is 10.88% below the high and 40.98% above the low.
The largest decline in the period was 11.57% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 22.92%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.91%), weakest month September 2026 (−7.41%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 11.79%, from 15,974 to 17,858. Fund size grew from TRY 777.9M to TRY 2.3B over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
AKU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.678766 | −2.71% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AKU Asset Allocation
- Stock88.99%
- Switched-Repo6.10%
- Investment Fund Participation Shares2.97%
- Futures Cash Collateral1.94%
- Deposits (TL)0.04%
Stocks in the AKU Fund
ASELSAselsan12.25%−0.57%
TUPRSTüpraş10.80%0.28%
BIMASBim Mağazalar10.36%1.18%
THYAOTürk Hava Yollari5.94%0.14%
AKBNKAkbank5.47%0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −5.92% | −1.23% | 21.09% |
| TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −27.36% | 10.25% | 9.05% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −8.31% | 17.92% | 28.78% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −7.53% | 21.31% | 28.09% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −9.32% | 13.94% | 28.04% |
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 October 15, 2026 is TRY 0.900091; the daily return is −0.88%, year-to-date 27.47% and 1-year 38.92%. Fund size TRY 2.3B, 17,858 investors, risk score 6/7. Today's estimated return is −0.49%; the estimated price is TRY 0.895700 (as of Oct 15, 2026, 18:15, 89% 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: 1.73 points on average (10 trading days, latest October 14, 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 0.895700, an estimated return of −0.49% (as of Oct 15, 2026, 18:15; 89% 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 1.73 points on average (10 trading days, latest October 14, 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 October 15, 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 October 15, 2026 is TRY 0.900091, a daily return of −0.88%. 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 38.92% over the last year, 27.47% year to date, −3.61% over 3 months and −9.62% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AKU over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AKU ranged from a low of TRY 0.638461 (October 20, 2025) to a high of TRY 1.009970 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.900091.
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 (88.99%), Switched-Repo (6.10%), Investment Fund Participation Shares (2.97%). 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 September 2026 portfolio report, the largest holdings of AKU are ASELS (12.25%), TUPRS (10.80%), BIMAS (10.36%), THYAO (5.94%), AKBNK (5.47%). 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.