- Fund size
- TRY 5.8M
- Investors
- 30
- Management fee (annual)
- 0.25%
AS1 Fund Price Chart
Key Data
- Price
- 44.900979Oct 8, 2026
- Daily change
- −0.26%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 5.8M
- Investors
- 30
- Units outstanding
- 128.8K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYALBT00176
- Inception date
- Oct 9, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
AS1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AS1 | −2.48% | −0.07% | 1.35% | 0.13% | 2.61% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 225 / 323 | 245 / 323 | 274 / 323 | 287 / 323 | 263 / 291 |
AS1 Fund Review and Performance Summary
AS1 returned 2.61% over the last year, ranking 263 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 43.746234 (October 13, 2025) to a high of TRY 46.334010 (October 5, 2026). The latest price is 3.09% below the high and 2.64% above the low.
The largest decline in the period was 3.31% (from the January 6, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.15%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (1.79%), weakest month March 2026 (−1.59%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 52.38%, from 63 to 30. Fund size fell from TRY 12.6M to TRY 5.8M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
AS1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 46.235953 | 0.94% |
| August 2026 | 45.805358 | 1.79% |
| July 2026 | 44.998615 | 0.64% |
| June 2026 | 44.714244 | −0.61% |
| May 2026 | 44.988653 | 0.53% |
| April 2026 | 44.751129 | 1.43% |
| March 2026 | 44.119025 | −1.59% |
| February 2026 | 44.829607 | −0.50% |
| January 2026 | 45.055196 | 0.48% |
| December 2025 | 44.840753 | 0.83% |
| November 2025 | 44.472800 | 0.94% |
| October 2025 | 44.057240 | 0.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AS1 Asset Allocation
- Participation Account (Foreign Currency)80.53%
- Investment Fund Participation Shares7.88%
- Foreign Exchange-Traded Funds5.78%
- Stock Exchange Investment Fund Participation Shares4.68%
- Foreign Stock1.13%
AS1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.92% | 23.33% | 31.22% |
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −11.91% | 8.17% | — |
 BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −10.89% | −4.89% | −63.35% |
| ICSTEB Portföy Serbest (Döviz) Fon | 0.62% | 12.70% | 13.28% |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.86% | 30.97% | 41.57% |
Related Pages
About the AS1 Fund
Allbatross Portföy Birinci Serbest (Döviz) Fon (AS1) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 8, 2026 is TRY 44.900979; the daily return is −0.26%, year-to-date 0.13% and 1-year 2.61%. Fund size TRY 5.8M, 30 investors, risk score 5/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AS1 fund price published?
The official unit price of AS1 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AS1 fund price today?
The unit price of AS1 on October 8, 2026 is TRY 44.900979, a daily return of −0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AS1 return over the last year?
AS1 returned 2.61% over the last year, 0.13% year to date, −0.07% over 3 months and −2.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AS1 over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AS1 ranged from a low of TRY 43.746234 (October 13, 2025) to a high of TRY 46.334010 (October 5, 2026). The latest price as of October 8, 2026 is TRY 44.900979.
What is the risk score of AS1?
The CMB risk score of AS1 is 5 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 AS1?
The annual management fee of AS1 is 0.25%; 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 AS1 invest in?
The portfolio of AS1 consists mainly of Participation Account (Foreign Currency) (80.53%), Investment Fund Participation Shares (7.88%), Foreign Exchange-Traded Funds (5.78%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as AS1?
AS1 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.