TEFASRisk 6/7Price Oct 16, 2026
Atlas Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) AP5
- Fund size (Oct 16, 2026)
- TRY 787K
- Investors
- 14
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
AP5 Fund Price Chart
Key Data
- Price
- 0.754434Oct 16, 2026
- Daily change
- −0.33%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 787KOct 16, 2026
- Investors
- 14
- Units outstanding
- 1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATLP00465
- Inception date
- Aug 28, 2025
- Benchmark
- %80 BIST 100 GETİRİ ENDEKSİ + %20 KYD Brut Repo Endeksi
AP5 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AP5 | −6.49% | −14.11% | −27.21% | −27.07% | −25.38% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 275 / 324 | 303 / 324 | 309 / 324 | 309 / 324 | 282 / 296 |
Returns are calculated from the last price published on TEFAS (October 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
AP5 Fund Review and Performance Summary
AP5 returned −25.38% over the last year, ranking 282 of 296 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.754434 (October 16, 2026) to a high of TRY 1.304859 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 42.18% (from the February 17, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 30.40%. The price rose on 115 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (18.91%), weakest month March 2026 (−19.47%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 600.00%, from 2 to 14. Fund size fell from TRY 90.5M to TRY 787K over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
AP5 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.777088 | −9.37% |
| August 2026 | 0.857391 | 9.32% |
| July 2026 | 0.784274 | −19.31% |
| June 2026 | 0.972012 | 3.45% |
| May 2026 | 0.939631 | −6.76% |
| April 2026 | 1.007750 | 2.07% |
| March 2026 | 0.987309 | −19.47% |
| February 2026 | 1.226044 | −0.33% |
| January 2026 | 1.230068 | 18.91% |
| December 2025 | 1.034417 | 0.34% |
| November 2025 | 1.030866 | −2.78% |
| October 2025 | 1.060355 | −0.24% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AP5 Asset Allocation
- Stock84.86%
- Deposits (TL)9.18%
- Investment Fund Participation Shares5.96%
Stocks in the AP5 Fund
THYAOTürk Hava Yollari10.70%10.70%
AKBNKAkbank8.81%0.03%
SAHOLSabanci Holding8.68%0.17%
AKGRTAksigorta7.20%−0.10%
ENKAIEnka İnşaat6.18%0.22%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −7.75% | 14.96% | 21.43% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −10.99% | 10.11% | 15.23% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −21.39% | −30.46% | −23.38% |
| RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −14.45% | −2.76% | — |
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.15% | −4.25% | −1.53% |
Related Pages
About the AP5 Fund
SPK decided to liquidate AP5 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 16, 2026): TRY 0.754434. Atlas Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 787K as of October 16, 2026, 14 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklık payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AP5 fund open to trading?
SPK decided to liquidate AP5 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.754434 as of October 16, 2026.
When was the last price of AP5 published?
The last official unit price of AP5 is TRY 0.754434 as of October 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of AP5. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did AP5 return over the last year?
Based on the last price published on TEFAS (October 16, 2026), AP5 returned −25.38% over the last year, −27.07% year to date, −14.11% over 3 months and −6.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AP5 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AP5 ranged from a low of TRY 0.754434 (October 16, 2026) to a high of TRY 1.304859 (February 17, 2026). The latest price as of October 16, 2026 is TRY 0.754434.
What is the risk score of AP5?
The CMB risk score of AP5 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 AP5?
The annual management fee of AP5 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 AP5 invest in?
The portfolio of AP5 consists mainly of Stock (84.86%), Deposits (TL) (9.18%), Investment Fund Participation Shares (5.96%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklık payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which stocks does the AP5 fund hold?
According to the 2026W36 portfolio report, the largest holdings of AP5 are THYAO (10.70%), AKBNK (8.81%), SAHOL (8.68%), AKGRT (7.20%), ENKAI (6.18%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AP5?
AP5 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.