- Fund size
- TRY 74M
- Investors
- 2,748
- Management fee (annual)
- 1.70%
APJ Fund Price Chart
Key Data
- Price
- 6.458572Oct 16, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 74M
- Investors
- 2,748
- Units outstanding
- 11.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00351
- Inception date
- Jan 8, 2018
- Benchmark
- %95 BIST-100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
APJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| APJ | −4.41% | −2.46% | −7.39% | 11.62% | 20.86% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 53 / 72 | 64 / 72 | 62 / 72 | 55 / 72 | 60 / 71 |
APJ Fund Review and Performance Summary
APJ returned 20.86% over the last year, ranking 60 of 71 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 5.226670 (October 20, 2025) to a high of TRY 7.229510 (February 17, 2026). The latest price is 10.66% below the high and 23.57% above the low.
The largest decline in the period was 12.74% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 19.75%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.04%), weakest month March 2026 (−10.62%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 18.43%, from 3,369 to 2,748. Fund size fell from TRY 89.2M to TRY 74M over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
APJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.491790 | −7.61% |
| August 2026 | 7.026850 | 9.45% |
| July 2026 | 6.420181 | −3.99% |
| June 2026 | 6.686728 | −0.03% |
| May 2026 | 6.689032 | −2.76% |
| April 2026 | 6.878993 | 9.04% |
| March 2026 | 6.308483 | −10.62% |
| February 2026 | 7.057891 | 1.61% |
| January 2026 | 6.945869 | 20.04% |
| December 2025 | 5.786435 | 3.15% |
| November 2025 | 5.609467 | 0.69% |
| October 2025 | 5.571031 | 0.72% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
APJ Asset Allocation
- Investment Fund Participation Shares85.79%
- Switched-Repo9.38%
- Futures Cash Collateral3.89%
- Deposits (TL)0.94%
APJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −2.37% | 27.36% | 35.33% |
 PFOPhillip Portföy Fon Sepeti Fonu | −7.13% | 12.87% | 28.83% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | 0.08% | 27.33% | 40.24% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −1.50% | 16.07% | 21.73% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −3.40% | 15.66% | 32.81% |
Related Pages
About the APJ Fund
Ak Portföy BIST Şirketleri Fon Sepeti Fonu (APJ) is a mutual fund in the Fund of Funds category managed by Ak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 6.458572; the daily return is −0.08%, year-to-date 11.62% and 1-year 20.86%. Fund size TRY 74M, 2,748 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i devamlı olarak, TEFAS'ta işlem gören ve unvanında ?hisse senedi yoğun fon? ibaresine yer verilen yatırım fonlarının katılma paylarına yatırılacaktır. Fon'un stratejisi kapsamında, yatırımcının getiri performansı en iyi olan hisse senedi yoğun fonların getirisine iştirak etmesi hedeflenir. Fon portföyü ağırlıklı olarak son altı ay, son bir yıl veya son iki yıl performansı (getiri) sıralamasında ilk 20 içerisinde yer alan hisse senedi yoğun fonlardan oluşturulur. Oluşturulan fon portföyü, gerçekleşen performanslar dikkate alınarak düzenli olarak en az altışar aylık periyotlarda güncellenir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı/döviz cinsinden para ve sermaye piyasası araçları dâhil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the APJ fund price published?
The official unit price of APJ 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the APJ fund price today?
The unit price of APJ on October 16, 2026 is TRY 6.458572, a daily return of −0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did APJ return over the last year?
APJ returned 20.86% over the last year, 11.62% year to date, −2.46% over 3 months and −4.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of APJ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of APJ ranged from a low of TRY 5.226670 (October 20, 2025) to a high of TRY 7.229510 (February 17, 2026). The latest price as of October 16, 2026 is TRY 6.458572.
What is the risk score of APJ?
The CMB risk score of APJ 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 APJ?
The annual management fee of APJ is 1.70%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does APJ invest in?
The portfolio of APJ consists mainly of Investment Fund Participation Shares (85.79%), Switched-Repo (9.38%), Futures Cash Collateral (3.89%). Fon toplam değerinin asgari %80'i devamlı olarak, TEFAS'ta işlem gören ve unvanında ?hisse senedi yoğun fon? ibaresine yer verilen yatırım fonlarının katılma paylarına yatırılacaktır. Fon'un stratejisi kapsamında, yatırımcının getiri performansı en iyi olan hisse senedi yoğun fonların getirisine iştirak etmesi hedeflenir. Fon portföyü ağırlıklı olarak son altı ay, son bir yıl veya son iki yıl performansı (getiri) sıralamasında ilk 20 içerisinde yer alan hisse senedi yoğun fonlardan oluşturulur. Oluşturulan fon portföyü, gerçekleşen performanslar dikkate alınarak düzenli olarak en az altışar aylık periyotlarda güncellenir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı/döviz cinsinden para ve sermaye piyasası araçları dâhil edilebilir.
Which other funds are in the same category as APJ?
APJ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.