TEFASRisk 3/7Price Oct 16, 2026
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu APT
- Fund size
- TRY 394.1M
- Investors
- 12,939
- Management fee (annual)
- 2.00%
APT Fund Price Chart
Key Data
- Price
- 0.169190Oct 16, 2026
- Daily change
- 0.21%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 394.1M
- Investors
- 12,939
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00060
- Inception date
- Nov 22, 2006
- Benchmark
- %15 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi + %50 BIST-KYD DİBS Orta Endeksi + %25 BIST-KYD DİBS Kısa Endeksi
APT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| APT | 2.22% | 9.45% | 13.84% | 19.46% | 33.30% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 37 / 57 | 30 / 57 | 38 / 57 | 38 / 57 | 36 / 55 |
APT Fund Review and Performance Summary
APT returned 33.30% over the last year, ranking 36 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.126927 (October 16, 2025) to a high of TRY 0.169249 (October 14, 2026). The latest price is 0.03% below the high and 33.30% above the low.
The largest decline in the period was 5.26% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.82%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (6.88%), weakest month March 2026 (−4.98%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 10.43%, from 14,445 to 12,939. Fund size grew from TRY 342.9M to TRY 394.1M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
APT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.166241 | 1.03% |
| August 2026 | 0.164539 | 5.60% |
| July 2026 | 0.155820 | −0.21% |
| June 2026 | 0.156148 | 6.88% |
| May 2026 | 0.146097 | −0.43% |
| April 2026 | 0.146733 | 4.29% |
| March 2026 | 0.140695 | −4.98% |
| February 2026 | 0.148065 | 0.48% |
| January 2026 | 0.147352 | 4.04% |
| December 2025 | 0.141625 | 5.98% |
| November 2025 | 0.133635 | 3.28% |
| October 2025 | 0.129392 | 2.72% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
APT Asset Allocation
- Government Bond83.94%
- Switched-Repo13.45%
- Corporate Bond2.50%
- Takasbank Money Market0.11%
APT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GA1Garanti Portföy Borçlanma Araçları Fonu | 2.87% | 23.80% | 35.83% |
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.33% | 20.75% | 36.08% |
 FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 1.13% | 14.35% | 20.60% |
 TBTTEB Portföy Borçlanma Araçları Fonu | 0.46% | 7.48% | 21.55% |
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | −0.94% | 17.55% | 23.41% |
Related Pages
About the APT Fund
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu (APT) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.169190; the daily return is 0.21%, year-to-date 19.46% and 1-year 33.30%. Fund size TRY 394.1M, 12,939 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the APT fund price published?
The official unit price of APT 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 APT fund price today?
The unit price of APT on October 16, 2026 is TRY 0.169190, a daily return of 0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did APT return over the last year?
APT returned 33.30% over the last year, 19.46% year to date, 9.45% over 3 months and 2.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of APT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of APT ranged from a low of TRY 0.126927 (October 16, 2025) to a high of TRY 0.169249 (October 14, 2026). The latest price as of October 16, 2026 is TRY 0.169190.
What is the risk score of APT?
The CMB risk score of APT is 3 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 APT?
The annual management fee of APT is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does APT invest in?
The portfolio of APT consists mainly of Government Bond (83.94%), Switched-Repo (13.45%), Corporate Bond (2.50%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir
Which other funds are in the same category as APT?
APT belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.