TEFASRisk 1/7Price Oct 13, 2026
Ak Portföy Özel Sektör Borçlanma Araçları (TL) Fonu AYR
- Fund size
- TRY 1.6B
- Investors
- 12,972
- Management fee (annual)
- 2.50%
AYR Fund Price Chart
Key Data
- Price
- 0.147469Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.6B
- Investors
- 12,972
- Units outstanding
- 10.7B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00722
- Inception date
- Sep 24, 2012
- Benchmark
- %70 BIST KYD ÖZEL SEKTÖR BORCLANMA ARACLARI ENDEKSİ (SABIT) + %10 BIST KYD ÖZEL SEKTOR BORCLANMA ARACLARI ENDEKSİ (DEĞİŞKEN) + %10 KYD O/N REPO BRUT ENDEKSİ + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
AYR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AYR | 2.87% | 9.66% | 20.63% | 33.75% | 45.15% |
| Category average | 2.24% | 9.01% | 16.55% | 24.05% | 37.93% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 10 / 57 | 19 / 57 | 12 / 57 | 14 / 57 | 15 / 55 |
AYR Fund Review and Performance Summary
AYR returned 45.15% over the last year, ranking 15 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.93%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.101598 (October 13, 2025) to a high of TRY 0.147469 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.75%), weakest month May 2026 (2.76%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 0.77%, from 12,873 to 12,972. Fund size grew from TRY 1.5B to TRY 1.6B over the same period.
Highest one-year returns in the category: BBP (54.93%), NJR (48.99%), OSD (48.35%).
AYR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.145616 | 2.93% |
| August 2026 | 0.141467 | 3.26% |
| July 2026 | 0.137000 | 3.27% |
| June 2026 | 0.132663 | 3.75% |
| May 2026 | 0.127873 | 2.76% |
| April 2026 | 0.124441 | 3.16% |
| March 2026 | 0.120626 | 3.35% |
| February 2026 | 0.116719 | 2.76% |
| January 2026 | 0.113584 | 3.02% |
| December 2025 | 0.110257 | 3.38% |
| November 2025 | 0.106651 | 2.99% |
| October 2025 | 0.103552 | 3.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AYR Asset Allocation
- Commercial Paper46.41%
- Corporate Bond29.98%
- Private Sector Lease Certificates10.14%
- Switched-Repo9.68%
- Asset-backed Securities2.53%
- Other1.26%
AYR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 1.87% | 22.13% | 36.00% |
 OSLOsmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.79% | 33.73% | 45.43% |
 TBVİş Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 2.94% | 34.02% | 45.56% |
 FI3QNB Portföy Borçlanma Araçları Fonu | 2.24% | 20.79% | 34.67% |
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.87% | 36.34% | 48.99% |
Related Pages
About the AYR Fund
Ak Portföy Özel Sektör Borçlanma Araçları (TL) Fonu (AYR) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.147469; the daily return is 0.10%, year-to-date 33.75% and 1-year 45.15%. Fund size TRY 1.6B, 12,972 investors, risk score 1/7.
Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AYR fund price published?
The official unit price of AYR 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AYR fund price today?
The unit price of AYR on October 13, 2026 is TRY 0.147469, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AYR return over the last year?
AYR returned 45.15% over the last year, 33.75% year to date, 9.66% over 3 months and 2.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AYR over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of AYR ranged from a low of TRY 0.101598 (October 13, 2025) to a high of TRY 0.147469 (October 13, 2026). The latest price as of October 13, 2026 is TRY 0.147469.
What is the risk score of AYR?
The CMB risk score of AYR is 1 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 AYR?
The annual management fee of AYR is 2.50%; 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 AYR invest in?
The portfolio of AYR consists mainly of Commercial Paper (46.41%), Corporate Bond (29.98%), Private Sector Lease Certificates (10.14%). Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as AYR?
AYR 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.