TEFASRisk 7/7Price Nov 12, 2026
Allbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) AOJ
- Fund size
- TRY 13.2M
- Investors
- 163
- Management fee (annual)
- 1.00%
- Today's estimate
- 2.27%
At a Glance: AOJ Fund
- The AOJ fund price was TRY 1.373127 as of November 12, 2026, a daily change of −0.78%.
- The AOJ fund returned −7.72% over 1 month, 1.76% year to date and 4.47% over 1 year.
- The AOJ fund has total assets of TRY 13.2M and 163 investors.
- The AOJ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The AOJ fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the AOJ fund?
AOJ is the fund code of Allbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The AOJ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the AOJ fund price and return?
The AOJ fund price was TRY 1.373127 as of November 12, 2026. It returned −7.72% over 1 month, 1.76% year to date and 4.47% over 1 year.
AOJ Fund Price Chart
Key Data
- Price
- 1.373127Nov 12, 2026
- Daily change
- −0.78%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 13.2M
- Investors
- 163
- Units outstanding
- 9.6M
- 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 | −7.72% | −10.96% | −17.78% | 1.76% | 4.47% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 293 / 324 | 281 / 324 | 293 / 324 | 286 / 324 | 275 / 306 |
AOJ Fund Review and Performance Summary
AOJ returned 4.47% over the last year, ranking 275 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.227606 (November 2, 2026) to a high of TRY 1.686325 (June 29, 2026). The latest price is 18.57% below the high and 11.85% above the low.
The largest decline in the period was 27.20% (from the June 29, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.40%. 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 October 2026 (−14.07%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 57.22%, from 381 to 163. Fund size fell from TRY 543.7M to TRY 13.2M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
AOJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.285401 | −14.07% |
| 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% |
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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AOJ Asset Allocation
- Stock92.12%
- Investment Fund Participation Shares7.88%
Stocks in the AOJ Fund
KRDMDKardemir (D)24.42%0.21%
EKGYOEmlak Konut GMYO22.55%0.53%
EREGLEreğli Demir Çelik19.28%0.20%
BIENYBien Yapi Ürünleri12.98%0.61%
TCKRCKirac Galvaniz4.45%0.74%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MRITEB Portföy Meridyen Serbest Fon | −2.86% | 5.30% | 3.08% |
 CINAktif Portföy Birinci Serbest Fon | −5.18% | 21.54% | 23.79% |
| GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −9.42% | 2.13% | 9.65% |
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 1.26% | 7.81% | 10.98% |
 ESPAura Portföy Emtia Serbest Fon | −17.41% | −73.91% | −78.60% |
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 November 12, 2026 is TRY 1.373127; the daily return is −0.78%, year-to-date 1.76% and 1-year 4.47%. Fund size TRY 13.2M, 163 investors, risk score 7/7. Today's estimated return is 2.27%; the estimated price is TRY 1.404257 (as of Nov 12, 2026, 12:14, 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: 1.95 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 AOJ fund price be today?
Today's estimated price of AOJ is TRY 1.404257, an estimated return of 2.27% (as of Nov 12, 2026, 12:14; 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 1.95 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 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 November 12, 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 November 12, 2026 is TRY 1.373127, a daily return of −0.78%. 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 4.47% over the last year, 1.76% year to date, −10.96% over 3 months and −7.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AOJ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AOJ ranged from a low of TRY 1.227606 (November 2, 2026) to a high of TRY 1.686325 (June 29, 2026). The latest price as of November 12, 2026 is TRY 1.373127.
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 (92.12%), Investment Fund Participation Shares (7.88%). 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 2026W43 portfolio report, the largest holdings of AOJ are KRDMD (24.42%), EKGYO (22.55%), EREGL (19.28%), BIENY (12.98%), TCKRC (4.45%). 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.