- Fund size
- TRY 944.7M
- Investors
- 9
- Management fee (annual)
- 0.40%
- Today's estimate
- −2.37%
ATJ Fund Price Chart
Key Data
- Price
- 20.856346Oct 22, 2026
- Daily change
- −1.23%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Variable
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 944.7M
- Investors
- 9
- Units outstanding
- 45.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00150
- Inception date
- Jan 2, 2019
- Benchmark
- %51 BIST-100 Getiri Endeksi + %49 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
ATJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ATJ | −6.02% | −6.55% | −6.94% | 12.69% | 24.91% |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −15.33% | −20.30% | −21.73% | −0.37% | 5.77% |
| Category rank | 256 / 323 | 268 / 323 | 263 / 323 | 221 / 323 | 131 / 296 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
ATJ Fund Review and Performance Summary
ATJ returned 24.91% over the last year, ranking 131 of 296 funds in the Hedge Fund category. Over the same period: category average 23.24%, BIST 100 5.77%.
Between October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 16.696505 (October 22, 2025) to a high of TRY 23.714104 (May 12, 2026). The latest price is 12.05% below the high and 24.91% above the low.
The largest decline in the period was 12.97% (from the May 12, 2026 high to October 20, 2026). Annualized volatility based on daily price changes: 19.15%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (17.52%), weakest month September 2026 (−7.56%).
Between October 22, 2025 and October 22, 2026 the number of investors fell 18.18%, from 11 to 9. Fund size grew from TRY 799.3M to TRY 944.7M over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
ATJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 21.545095 | −7.56% |
| August 2026 | 23.306244 | 9.04% |
| July 2026 | 21.374291 | −4.83% |
| June 2026 | 22.458597 | 1.72% |
| May 2026 | 22.078957 | 0.69% |
| April 2026 | 21.927407 | 6.61% |
| March 2026 | 20.567631 | −6.66% |
| February 2026 | 22.035056 | 1.31% |
| January 2026 | 21.749362 | 17.52% |
| December 2025 | 18.507722 | 4.87% |
| November 2025 | 17.647885 | 1.90% |
| October 2025 | 17.319342 | 2.95% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ATJ Asset Allocation
- Stock74.43%
- Switched-Repo13.29%
- Investment Fund Participation Shares10.77%
- Futures Cash Collateral1.21%
- Government Bond0.30%
Stocks in the ATJ Fund
BIMASBim Mağazalar8.07%0.78%
KCHOLKoç Holding7.51%0.29%
ASELSAselsan7.24%−1.63%
MGROSMigros Ticaret6.44%1.90%
MPARKMLP Sağlık5.86%−1.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EDTDeniz Portföy Ted Eğitime Destek Serbest Fon | 2.92% | 35.11% | 45.12% |
 BJDAzimut Portföy 13.0 Serbest (Döviz) Fon | 1.83% | 17.98% | 21.41% |
 HYUHSBC Portföy Kısa Vadeli Serbest (TL) Fon | 2.99% | 34.61% | 44.72% |
| DNPDeniz Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.95% | 35.58% | 45.86% |
 NUBNurol Portföy Beşinci Serbest (Döviz) Fon | −0.35% | 13.02% | 17.84% |
Related Pages
About the ATJ Fund
Azimut Portföy İkinci Değişken Fon (ATJ) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 20.856346; the daily return is −1.23%, year-to-date 12.69% and 1-year 24.91%. Fund size TRY 944.7M, 9 investors, risk score 6/7. Today's estimated return is −2.37%; the estimated price is TRY 20.363010 (as of Oct 22, 2026, 22:16, 76% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 1.31 points on average (13 trading days, latest October 21, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ATJ fund price be today?
Today's estimated price of ATJ is TRY 20.363010, an estimated return of −2.37% (as of Oct 22, 2026, 22:16; 76% 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 ATJ live estimate?
Compared with the official price over the last 30 days, the live estimate of ATJ was off by 1.31 points on average (13 trading days, latest October 21, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ATJ fund price published?
The official unit price of ATJ 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ATJ fund price today?
The unit price of ATJ on October 22, 2026 is TRY 20.856346, a daily return of −1.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ATJ return over the last year?
ATJ returned 24.91% over the last year, 12.69% year to date, −6.55% over 3 months and −6.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ATJ over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of ATJ ranged from a low of TRY 16.696505 (October 22, 2025) to a high of TRY 23.714104 (May 12, 2026). The latest price as of October 22, 2026 is TRY 20.856346.
What is the risk score of ATJ?
The CMB risk score of ATJ 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 ATJ?
The annual management fee of ATJ is 0.40%; 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 ATJ invest in?
The portfolio of ATJ consists mainly of Stock (74.43%), Switched-Repo (13.29%), Investment Fund Participation Shares (10.77%). 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 stocks does the ATJ fund hold?
According to the September 2026 portfolio report, the largest holdings of ATJ are BIMAS (8.07%), KCHOL (7.51%), ASELS (7.24%), MGROS (6.44%), MPARK (5.86%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ATJ?
ATJ 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.