TEFASRisk 6/7Price Nov 13, 2026
Atlas Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) AP5
- Fund size (Nov 13, 2026)
- TRY 1M
- 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 (November 13, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: AP5 Fund
- The AP5 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- The last official price of the AP5 fund was TRY 0.982211 (November 13, 2026); no buy or redemption orders are executed.
- The AP5 fund returned 27.52% over 1 month, −5.05% year to date and −2.53% over 1 year.
- The AP5 fund has total assets of TRY 1M and 14 investors.
- The AP5 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AP5 fund was established by Atlas Portföy Yönetimi A.Ş.
What is the AP5 fund?
AP5 is the fund code of Atlas Portföy Beşinci Hisse Senedi Serbest Fon. It was established by Atlas Portföy Yönetimi A.Ş. The AP5 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the AP5 fund price and return?
The last official price of the AP5 fund was TRY 0.982211 (November 13, 2026). It returned 27.52% over 1 month, −5.05% year to date and −2.53% over 1 year.
Is the AP5 fund being liquidated?
Yes. The AP5 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
AP5 Fund Price Chart
Key Data
- Price
- 0.982211Nov 13, 2026
- Daily change
- 0.08%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1MNov 13, 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 | 27.52% | 16.50% | −2.05% | −5.05% | −2.53% |
| Category average | 1.75% | 4.06% | 9.63% | 19.62% | 23.39% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 1 / 325 | 3 / 325 | 242 / 325 | 293 / 325 | 282 / 307 |
Returns are calculated from the last price published on TEFAS (November 13, 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 −2.53% over the last year, ranking 282 of 307 funds in the Hedge Fund category. Over the same period: category average 23.39%, BIST 100 11.42%.
Between November 13, 2025 and November 13, 2026 the unit price ranged from a low of TRY 0.695145 (October 30, 2026) to a high of TRY 1.304859 (February 17, 2026). The latest price is 24.73% below the high and 41.30% above the low.
The largest decline in the period was 46.73% (from the February 17, 2026 high to October 30, 2026). Annualized volatility based on daily price changes: 42.16%. The price rose on 117 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 November 13, 2025 and November 13, 2026 the number of investors rose 600.00%, from 2 to 14. Fund size fell from TRY 94.4M to TRY 1M over the same period.
Highest one-year returns in the category: IJI (100.50%), BSM (88.73%), GZM (79.17%).
AP5 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.695145 | −10.54% |
| 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% |
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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AP5 Asset Allocation
- Deposits (TL)95.93%
- Investment Fund Participation Shares4.07%
AP5 Largest Holdings
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 |
|---|---|---|---|
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −19.28% | −15.39% | −11.98% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −5.79% | 3.86% | 7.73% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −1.58% | −30.76% | −24.53% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −8.86% | −5.08% | −3.72% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 7.49% | 38.14% | 42.36% |
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 (November 13, 2026): TRY 0.982211. 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 1M as of November 13, 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 0.982211 as of November 13, 2026.
When was the last price of AP5 published?
The last official unit price of AP5 is TRY 0.982211 as of November 13, 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 (November 13, 2026), AP5 returned −2.53% over the last year, −5.05% year to date, 16.50% over 3 months and 27.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AP5 over the last year?
Between November 13, 2025 and November 13, 2026 the unit price of AP5 ranged from a low of TRY 0.695145 (October 30, 2026) to a high of TRY 1.304859 (February 17, 2026). The latest price as of November 13, 2026 is TRY 0.982211.
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 Deposits (TL) (95.93%), Investment Fund Participation Shares (4.07%). 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.
What are the largest holdings of AP5?
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.