TEFASRisk 7/7Price Oct 15, 2026
Allbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) AOJ
- Fund size
- TRY 14.6M
- Investors
- 169
- Management fee (annual)
- 1.00%
- Today's estimate
- 0.03%
AOJ Fund Price Chart
Key Data
- Price
- 1.468292Oct 15, 2026
- Daily change
- −1.14%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 14.6M
- Investors
- 169
- Units outstanding
- 10M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00135
- Inception date
- Aug 15, 2023
- Benchmark
- %90 BIST-30 Getiri Endeksi + %10 BIST-KYD Repo Brüt Endeksi
Live Estimate
AOJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AOJ | −8.20% | −8.74% | −4.59% | 8.82% | 12.52% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 280 / 323 | 295 / 323 | 266 / 323 | 268 / 323 | 256 / 294 |
AOJ Fund Review and Performance Summary
AOJ returned 12.52% over the last year, ranking 256 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.284265 (November 20, 2025) to a high of TRY 1.686325 (June 29, 2026). The latest price is 12.93% below the high and 14.33% above the low.
The largest decline in the period was 15.28% (from the November 5, 2025 high to November 20, 2025). Annualized volatility based on daily price changes: 26.67%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (11.76%), weakest month March 2026 (−11.90%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 58.68%, from 409 to 169. Fund size fell from TRY 540.4M to TRY 14.6M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
AOJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.495833 | −11.01% |
| August 2026 | 1.680991 | 8.83% |
| July 2026 | 1.544599 | −7.18% |
| June 2026 | 1.664020 | 6.65% |
| May 2026 | 1.560221 | 1.86% |
| April 2026 | 1.531786 | 11.76% |
| March 2026 | 1.370580 | −11.90% |
| February 2026 | 1.555779 | 10.80% |
| January 2026 | 1.404193 | 4.07% |
| December 2025 | 1.349323 | 4.26% |
| November 2025 | 1.294232 | −11.02% |
| October 2025 | 1.454487 | −3.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AOJ Asset Allocation
- Stock94.72%
- Investment Fund Participation Shares5.28%
Stocks in the AOJ Fund
EKGYOEmlak Konut GMYO26.76%1.22%
EREGLEreğli Demir Çelik26.41%0.38%
KRDMDKardemir (D)23.25%0.06%
TCKRCKirac Galvaniz4.16%−0.10%
BIENYBien Yapi Ürünleri3.87%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MRITEB Portföy Meridyen Serbest Fon | 0.91% | 8.17% | 11.48% |
 CINAktif Portföy Birinci Serbest Fon | −1.84% | 24.78% | 31.34% |
| GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −9.02% | 11.57% | 27.38% |
 ESPAura Portföy Emtia Serbest Fon | −6.95% | −73.34% | −76.55% |
| LLAAllbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon | −21.06% | −26.13% | −58.76% |
Related Pages
About the AOJ Fund
Allbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (AOJ) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 15, 2026 is TRY 1.468292; the daily return is −1.14%, year-to-date 8.82% and 1-year 12.52%. Fund size TRY 14.6M, 169 investors, risk score 7/7. Today's estimated return is 0.03%; the estimated price is TRY 1.468709 (as of Oct 15, 2026, 18:15, 95% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.27 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 AOJ fund price be today?
Today's estimated price of AOJ is TRY 1.468709, an estimated return of 0.03% (as of Oct 15, 2026, 18:15; 95% 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 AOJ live estimate?
Compared with the official price over the last 30 days, the live estimate of AOJ was off by 1.27 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 AOJ fund price published?
The official unit price of AOJ 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 AOJ fund price today?
The unit price of AOJ on October 15, 2026 is TRY 1.468292, a daily return of −1.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AOJ return over the last year?
AOJ returned 12.52% over the last year, 8.82% year to date, −8.74% over 3 months and −8.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AOJ over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AOJ ranged from a low of TRY 1.284265 (November 20, 2025) to a high of TRY 1.686325 (June 29, 2026). The latest price as of October 15, 2026 is TRY 1.468292.
What is the risk score of AOJ?
The CMB risk score of AOJ is 7 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 AOJ?
The annual management fee of AOJ is 1.00%; 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 AOJ invest in?
The portfolio of AOJ consists mainly of Stock (94.72%), Investment Fund Participation Shares (5.28%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the AOJ fund hold?
According to the 2026W40 portfolio report, the largest holdings of AOJ are EKGYO (26.76%), EREGL (26.41%), KRDMD (23.25%), TCKRC (4.16%), BIENY (3.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AOJ?
AOJ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.