TEFASRisk 6/7Price Oct 15, 2026
Aktif Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ASJ
- Fund size
- TRY 54.7M
- Investors
- 684
- Management fee (annual)
- 2.75%
- Today's estimate
- −0.50%
ASJ Fund Price Chart
Key Data
- Price
- 3.676699Oct 15, 2026
- Daily change
- −1.27%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 54.7M
- Investors
- 684
- Units outstanding
- 14.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00273
- Inception date
- May 10, 2023
- Benchmark
- %90 BIST-100 (Getiri) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
ASJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ASJ | −7.75% | −3.21% | −4.65% | 23.74% | 32.68% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 58 / 153 | 54 / 153 | 62 / 151 | 35 / 153 | 38 / 143 |
ASJ Fund Review and Performance Summary
ASJ returned 32.68% over the last year, ranking 38 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 2.771029 (October 15, 2025) to a high of TRY 4.059610 (September 14, 2026). The latest price is 9.43% below the high and 32.68% above the low.
The largest decline in the period was 12.29% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 23.12%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.35%), weakest month March 2026 (−9.31%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 30.20%, from 980 to 684. Fund size fell from TRY 61.6M to TRY 54.7M over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
ASJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.733279 | −7.08% |
| August 2026 | 4.017939 | 8.70% |
| July 2026 | 3.696464 | −3.30% |
| June 2026 | 3.822636 | 2.94% |
| May 2026 | 3.713440 | −2.26% |
| April 2026 | 3.799483 | 11.92% |
| March 2026 | 3.394917 | −9.31% |
| February 2026 | 3.743554 | 2.14% |
| January 2026 | 3.665020 | 23.35% |
| December 2025 | 2.971308 | −0.15% |
| November 2025 | 2.975882 | 1.54% |
| October 2025 | 2.930697 | −1.12% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ASJ Asset Allocation
- Stock96.79%
- Investment Fund Participation Shares2.35%
- Futures Cash Collateral0.86%
Stocks in the ASJ Fund
THYAOTürk Hava Yollari8.39%−0.54%
BIMASBim Mağazalar6.97%−1.02%
ASELSAselsan4.98%−0.09%
TUPRSTüpraş4.88%0.28%
KCHOLKoç Holding4.63%0.40%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BIYAzimut Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −46.14% | −30.74% | — |
 KYAKare Portföy Hisse Senedi Fonu | −8.97% | 1.73% | 13.80% |
 GKGGaranti Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −6.72% | 24.86% | 37.72% |
| ENJAktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −15.13% | 5.86% | 15.27% |
 DLDDeniz Portföy Sürdürülebilirlik Hisse Senedi Fonu | −5.75% | 20.94% | 34.83% |
Related Pages
About the ASJ Fund
Aktif Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ASJ) is a mutual fund in the Stock Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 3.676699; the daily return is −1.27%, year-to-date 23.74% and 1-year 32.68%. Fund size TRY 54.7M, 684 investors, risk score 6/7. Today's estimated return is −0.50%; the estimated price is TRY 3.658338 (as of Oct 15, 2026, 18:15, 86% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. - Fon, unvanında TL ibaresi bulunan yatırım fonları (serbest fonlar dahil) ve borsa yatırım fonları katılma paylarına, Fon portföyüne alınacak ve alınacak işlemler olarak yalnızca TL olması koşuluyla; Takasbank Para Piyasası ve Ters repo işlemlerine ve portföyü riskten koruma ve/veya yatırım amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde VİOP sözleşmelerine de yatırım yapılabilir.
Live estimate error over the last 30 days: 1.44 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ASJ fund price be today?
Today's estimated price of ASJ is TRY 3.658338, an estimated return of −0.50% (as of Oct 15, 2026, 18:15; 86% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ASJ live estimate?
Compared with the official price over the last 30 days, the live estimate of ASJ was off by 1.44 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ASJ fund price published?
The official unit price of ASJ 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ASJ fund price today?
The unit price of ASJ on October 15, 2026 is TRY 3.676699, a daily return of −1.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ASJ return over the last year?
ASJ returned 32.68% over the last year, 23.74% year to date, −3.21% over 3 months and −7.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ASJ over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ASJ ranged from a low of TRY 2.771029 (October 15, 2025) to a high of TRY 4.059610 (September 14, 2026). The latest price as of October 15, 2026 is TRY 3.676699.
What is the risk score of ASJ?
The CMB risk score of ASJ 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 ASJ?
The annual management fee of ASJ is 2.75%; 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 ASJ invest in?
The portfolio of ASJ consists mainly of Stock (96.79%), Investment Fund Participation Shares (2.35%), Futures Cash Collateral (0.86%). Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. - Fon, unvanında TL ibaresi bulunan yatırım fonları (serbest fonlar dahil) ve borsa yatırım fonları katılma paylarına, Fon portföyüne alınacak ve alınacak işlemler olarak yalnızca TL olması koşuluyla; Takasbank Para Piyasası ve Ters repo işlemlerine ve portföyü riskten koruma ve/veya yatırım amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde VİOP sözleşmelerine de yatırım yapılabilir.
Which stocks does the ASJ fund hold?
According to the September 2026 portfolio report, the largest holdings of ASJ are THYAO (8.39%), BIMAS (6.97%), ASELS (4.98%), TUPRS (4.88%), KCHOL (4.63%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ASJ?
ASJ belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.