TEFASRisk 6/7Price Nov 12, 2026
Ak Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ALC
- Fund size
- TRY 1.4B
- Investors
- 22,784
- Management fee (annual)
- 2.95%
- Today's estimate
- 1.16%
At a Glance: ALC Fund
- The ALC fund price was TRY 0.331029 as of November 12, 2026, a daily change of −0.06%.
- The ALC fund returned −4.93% over 1 month, 16.06% year to date and 22.74% over 1 year.
- The ALC fund has total assets of TRY 1.4B and 22,784 investors.
- The ALC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ALC fund was established by Ak Portföy Yönetimi A.Ş.
What is the ALC fund?
ALC is the fund code of Ak Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The ALC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ALC fund price and return?
The ALC fund price was TRY 0.331029 as of November 12, 2026. It returned −4.93% over 1 month, 16.06% year to date and 22.74% over 1 year.
ALC Fund Price Chart
Key Data
- Price
- 0.331029Nov 12, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 22,784
- Units outstanding
- 4.2B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00946
- Inception date
- Jul 25, 2013
- Benchmark
- %90 BİST Temmettü 25 Getiri Endeksi + %10 BIST-KYD O/N Repo Brüt Endeksi
Live Estimate
ALC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALC | −4.93% | −7.85% | −14.37% | 16.06% | 22.74% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 74 / 153 | 68 / 153 | 74 / 152 | 53 / 153 | 47 / 145 |
ALC Fund Review and Performance Summary
ALC returned 22.74% over the last year, ranking 47 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.267787 (November 17, 2025) to a high of TRY 0.387919 (September 10, 2026). The latest price is 14.67% below the high and 23.62% above the low.
The largest decline in the period was 19.42% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.32%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.19%), weakest month September 2026 (−9.72%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.25%, from 27,204 to 22,784. Fund size grew from TRY 1.3B to TRY 1.4B over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ALC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.321545 | −8.00% |
| September 2026 | 0.349488 | −9.72% |
| August 2026 | 0.387115 | 11.02% |
| July 2026 | 0.348692 | 0.08% |
| June 2026 | 0.348401 | −3.22% |
| May 2026 | 0.359988 | −2.18% |
| April 2026 | 0.368026 | 10.86% |
| March 2026 | 0.331982 | −5.54% |
| February 2026 | 0.351444 | 0.03% |
| January 2026 | 0.351343 | 23.19% |
| December 2025 | 0.285213 | 4.06% |
| November 2025 | 0.274089 | −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.
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ALC Asset Allocation
- Stock90.00%
- Switched-Repo4.68%
- Futures Cash Collateral3.04%
- Investment Fund Participation Shares2.26%
- Stock Exchange Investment Fund Participation Shares0.02%
Stocks in the ALC Fund
ASELSAselsan9.82%0.77%
TUPRSTüpraş9.59%0.12%
BIMASBim Mağazalar8.16%−0.50%
GARANGaranti Bankasi4.79%0.55%
ENKAIEnka İnşaat4.75%1.74%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −3.66% | 18.61% | 26.01% |
 OHBOyak Portföy Birinci Hisse Senedi (TL) Fonu | −4.41% | 14.51% | 23.79% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 12.57% | 34.78% | 42.24% |
 IHKİş Portföy İş'te Kadın Hisse Senedi (TL) Fonu | −4.18% | 2.86% | 8.73% |
| AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | 5.79% | 23.70% | 29.99% |
Related Pages
About the ALC Fund
Ak Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ALC) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.331029; the daily return is −0.06%, year-to-date 16.06% and 1-year 22.74%. Fund size TRY 1.4B, 22,784 investors, risk score 6/7. Today's estimated return is 1.16%; the estimated price is TRY 0.334866 (as of Nov 12, 2026, 12:14, 86% of the portfolio priced intraday).
Yatırım stratejisinin; Fon toplam değerinin %80'i devamlı olarak BIST Temettü Endeksi'ne dahil yerli ihraççı paylarına yatırılacaktır. 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. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü göreceli kolay olanlar tercih edilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, TL cinsi para ve sermaye piyasası araçlarından oluşmak üzere madde 2.4'te verilen sınırlamalar dâhilinde belirleyebilir. 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: 1.48 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ALC fund price be today?
Today's estimated price of ALC is TRY 0.334866, an estimated return of 1.16% (as of Nov 12, 2026, 12:14; 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 ALC live estimate?
Compared with the official price over the last 30 days, the live estimate of ALC was off by 1.48 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ALC fund price published?
The official unit price of ALC 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ALC fund price today?
The unit price of ALC on November 12, 2026 is TRY 0.331029, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALC return over the last year?
ALC returned 22.74% over the last year, 16.06% year to date, −7.85% over 3 months and −4.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ALC ranged from a low of TRY 0.267787 (November 17, 2025) to a high of TRY 0.387919 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.331029.
What is the risk score of ALC?
The CMB risk score of ALC 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 ALC?
The annual management fee of ALC is 2.95%; 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 ALC invest in?
The portfolio of ALC consists mainly of Stock (90.00%), Switched-Repo (4.68%), Futures Cash Collateral (3.04%). Yatırım stratejisinin; Fon toplam değerinin %80'i devamlı olarak BIST Temettü Endeksi'ne dahil yerli ihraççı paylarına yatırılacaktır. 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. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü göreceli kolay olanlar tercih edilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, TL cinsi para ve sermaye piyasası araçlarından oluşmak üzere madde 2.4'te verilen sınırlamalar dâhilinde belirleyebilir. 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 ALC fund hold?
According to the October 2026 portfolio report, the largest holdings of ALC are ASELS (9.82%), TUPRS (9.59%), BIMAS (8.16%), GARAN (4.79%), ENKAI (4.75%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ALC?
ALC 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.