- Fund size
- TRY 4B
- Investors
- 7,150
- Management fee (annual)
- 1.95%
At a Glance: ARL Fund
- The ARL fund price was TRY 17.265245 as of November 12, 2026, a daily change of −0.05%.
- The ARL fund returned 3.59% over 1 month, 29.67% year to date and 36.15% over 1 year.
- The ARL fund has total assets of TRY 4B and 7,150 investors.
- The ARL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The ARL fund was established by Ak Portföy Yönetimi A.Ş.
What is the ARL fund?
ARL is the fund code of Ak Portföy Birinci Fon Sepeti Fonu. It was established by Ak Portföy Yönetimi A.Ş. The ARL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the ARL fund price and return?
The ARL fund price was TRY 17.265245 as of November 12, 2026. It returned 3.59% over 1 month, 29.67% year to date and 36.15% over 1 year.
ARL Fund Price Chart
Key Data
- Price
- 17.265245Nov 12, 2026
- Daily change
- −0.05%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 4B
- Investors
- 7,150
- Units outstanding
- 232.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00062
- Inception date
- Jul 1, 2015
- Benchmark
- %100 BIST-KYD 1 Aylık Gösterge Mevduat Endeksi ()
ARL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ARL | 3.59% | 7.78% | 13.56% | 29.67% | 36.15% |
| Category average | −2.02% | −1.50% | 0.74% | 18.32% | 25.43% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 2 / 71 | 6 / 71 | 6 / 71 | 11 / 71 | 10 / 71 |
ARL Fund Review and Performance Summary
ARL returned 36.15% over the last year, ranking 10 of 71 funds in the Fund of Funds category. Over the same period: category average 25.43%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 12.681042 (November 12, 2025) to a high of TRY 17.325559 (November 9, 2026). The latest price is 0.35% below the high and 36.15% above the low.
The largest decline in the period was 1.86% (from the February 24, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 4.90%. The price rose on 179 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.03%), weakest month March 2026 (−1.22%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 13.61%, from 8,276 to 7,150. Fund size grew from TRY 3.7B to TRY 4B over the same period.
Highest one-year returns in the category: NBO (48.63%), OLE (46.59%), TCF (43.15%).
ARL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 17.086328 | 3.53% |
| September 2026 | 16.503550 | 1.80% |
| August 2026 | 16.211353 | 3.22% |
| July 2026 | 15.706127 | 1.62% |
| June 2026 | 15.456001 | 1.70% |
| May 2026 | 15.197662 | 1.66% |
| April 2026 | 14.949060 | 3.17% |
| March 2026 | 14.489867 | −1.22% |
| February 2026 | 14.669388 | 1.05% |
| January 2026 | 14.516794 | 9.03% |
| December 2025 | 13.314456 | 3.02% |
| November 2025 | 12.924190 | 2.70% |
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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ARL Asset Allocation
- Investment Fund Participation Shares75.67%
- Futures Cash Collateral6.85%
- Government Bond5.48%
- Venture Capital Investment Fund Participation Shares4.19%
- Foreign Exchange-Traded Funds2.87%
- Other4.94%
ARL Largest Holdings
- VIXY3.75%0.67%
DRAM1.00%−0.13%- SOXX0.95%−0.18%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OJTQNB Portföy Teknoloji Fon Sepeti Fonu | −9.59% | 32.15% | 34.55% |
 TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −6.40% | −9.49% | 5.97% |
 GZPGaranti Portföy Birinci Fon Sepeti Fonu | 0.20% | 24.93% | 31.14% |
 YACYapı Kredi Portföy İkinci Fon Sepeti Fonu | −4.06% | 15.11% | 21.13% |
| YPVYapı Kredi Portföy Üçüncü Fon Sepeti Fonu | −5.60% | 11.55% | 16.84% |
Related Pages
About the ARL Fund
Ak Portföy Birinci Fon Sepeti Fonu (ARL) is a mutual fund in the Fund of Funds category managed by Ak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 17.265245; the daily return is −0.05%, year-to-date 29.67% and 1-year 36.15%. Fund size TRY 4B, 7,150 investors, risk score 3/7.
Fon toplam değerinin en az %80 i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır. Yapılan çeşitlendirme ile yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yapılacak yatırımlar ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması ve fonun yatırım yapacağı yatırım fonları ve borsa yatırım fonlarının uzun vadede dengeli bir şekilde dağıtılması gözetilmektedir. Fon yöneticisi risk-getiri perspektifiyle, hedeflenen volatilite aralığına karşılık gelen azami getiriyi sağlama hedefiyle yatırım yapar. Fon portföyünün volatilite aralıklarının karşılık geldiği risk değeri 3 ile 4 arası düzeyde kalacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ARL fund price published?
The official unit price of ARL 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 ARL fund price today?
The unit price of ARL on November 12, 2026 is TRY 17.265245, a daily return of −0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ARL return over the last year?
ARL returned 36.15% over the last year, 29.67% year to date, 7.78% over 3 months and 3.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ARL over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ARL ranged from a low of TRY 12.681042 (November 12, 2025) to a high of TRY 17.325559 (November 9, 2026). The latest price as of November 12, 2026 is TRY 17.265245.
What is the risk score of ARL?
The CMB risk score of ARL 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 ARL?
The annual management fee of ARL is 1.95%; 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 ARL invest in?
The portfolio of ARL consists mainly of Investment Fund Participation Shares (75.67%), Futures Cash Collateral (6.85%), Government Bond (5.48%). Fon toplam değerinin en az %80 i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır. Yapılan çeşitlendirme ile yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yapılacak yatırımlar ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması ve fonun yatırım yapacağı yatırım fonları ve borsa yatırım fonlarının uzun vadede dengeli bir şekilde dağıtılması gözetilmektedir. Fon yöneticisi risk-getiri perspektifiyle, hedeflenen volatilite aralığına karşılık gelen azami getiriyi sağlama hedefiyle yatırım yapar. Fon portföyünün volatilite aralıklarının karşılık geldiği risk değeri 3 ile 4 arası düzeyde kalacaktır.
What are the largest holdings of ARL?
According to the October 2026 portfolio report, the largest holdings of ARL are VIXY (3.75%), DRAM (1.00%), SOXX (0.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ARL?
ARL 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.