TEFASRisk 1/7Price Oct 16, 2026
Ak Portföy Üçüncü Para Piyasası (TL) Fonu BGP
- Fund size
- TRY 61B
- Investors
- 29,282
- Management fee (annual)
- 0.49%
BGP Fund Price Chart
Key Data
- Price
- 6.912631Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 61B
- Investors
- 29,282
- Units outstanding
- 8.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAKPO00625
- Inception date
- Apr 22, 2020
- Benchmark
- %35 BIST-KYD 1 Aylık Mevduat TL Endeksi + %55 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
BGP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BGP | 2.98% | 9.97% | 21.16% | 35.01% | 46.36% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 16 / 39 | 16 / 39 | 12 / 39 | 17 / 39 | 19 / 37 |
BGP Fund Review and Performance Summary
BGP returned 46.36% over the last year, ranking 19 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.723015 (October 16, 2025) to a high of TRY 6.912631 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.85%), weakest month May 2026 (2.76%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.16%, from 38,612 to 29,282. Fund size fell from TRY 75.5B to TRY 61B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
BGP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.803465 | 2.99% |
| August 2026 | 6.605817 | 3.39% |
| July 2026 | 6.389071 | 3.40% |
| June 2026 | 6.179122 | 3.85% |
| May 2026 | 5.950086 | 2.76% |
| April 2026 | 5.790315 | 3.41% |
| March 2026 | 5.599200 | 3.03% |
| February 2026 | 5.434698 | 2.81% |
| January 2026 | 5.286337 | 3.25% |
| December 2025 | 5.119989 | 3.54% |
| November 2025 | 4.945093 | 3.02% |
| October 2025 | 4.800249 | 3.47% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BGP Asset Allocation
- Switched-Repo57.02%
- Deposits (TL)28.80%
- Government Bond13.66%
- Corporate Bond0.25%
- Asset-backed Securities0.20%
- Public Rental Certificates (TL)0.07%
BGP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DLYDeniz Portföy Para Piyasası (TL) Fonu | 2.87% | 34.30% | 45.37% |
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 2.99% | 35.46% | 46.74% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 2.91% | 34.44% | 45.60% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.89% | 34.42% | 45.42% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 2.94% | 34.68% | 45.87% |
Related Pages
About the BGP Fund
Ak Portföy Üçüncü Para Piyasası (TL) Fonu (BGP) is a mutual fund in the Money Market Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 6.912631; the daily return is 0.10%, year-to-date 35.01% and 1-year 46.36%. Fund size TRY 61B, 29,282 investors, risk score 1/7.
- Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi 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 BGP fund price published?
The official unit price of BGP 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BGP fund price today?
The unit price of BGP on October 16, 2026 is TRY 6.912631, 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 BGP return over the last year?
BGP returned 46.36% over the last year, 35.01% year to date, 9.97% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BGP over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BGP ranged from a low of TRY 4.723015 (October 16, 2025) to a high of TRY 6.912631 (October 16, 2026). The latest price as of October 16, 2026 is TRY 6.912631.
What is the risk score of BGP?
The CMB risk score of BGP 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 BGP?
The annual management fee of BGP is 0.49%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does BGP invest in?
The portfolio of BGP consists mainly of Switched-Repo (57.02%), Deposits (TL) (28.80%), Government Bond (13.66%). - Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi 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 BGP?
BGP belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.