TEFASRisk 1/7Price Nov 12, 2026
Ak Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu BRR
- Fund size
- TRY 3.6B
- Investors
- 1,761
- Management fee (annual)
- 1.50%
At a Glance: BRR Fund
- The BRR fund price was TRY 1.812631 as of November 12, 2026, a daily change of 0.10%.
- The BRR fund returned 3.18% over 1 month, 38.95% year to date and 46.18% over 1 year.
- The BRR fund has total assets of TRY 3.6B and 1,761 investors.
- The BRR fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The BRR fund was established by Ak Portföy Yönetimi A.Ş.
What is the BRR fund?
BRR is the fund code of Ak Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The BRR fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the BRR fund price and return?
The BRR fund price was TRY 1.812631 as of November 12, 2026. It returned 3.18% over 1 month, 38.95% year to date and 46.18% over 1 year.
BRR Fund Price Chart
Key Data
- Price
- 1.812631Nov 12, 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 3.6B
- Investors
- 1,761
- Units outstanding
- 2B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAKPO01839
- Inception date
- May 13, 2025
- Benchmark
- %40 BIST-KYD DİBS 91 Gün Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
BRR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BRR | 3.18% | 10.33% | 21.83% | 38.95% | 46.18% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 7 / 57 | 1 / 57 | 1 / 57 | 3 / 57 | 3 / 55 |
BRR Fund Review and Performance Summary
BRR returned 46.18% over the last year, ranking 3 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.239969 (November 12, 2025) to a high of TRY 1.812631 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.19% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.54%. The price rose on 246 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (4.09%), weakest month March 2026 (2.62%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 601.59%, from 251 to 1,761. Fund size grew from TRY 471.2M to TRY 3.6B over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), YBS (45.84%).
BRR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.786078 | 2.99% |
| September 2026 | 1.734269 | 2.81% |
| August 2026 | 1.686888 | 4.09% |
| July 2026 | 1.620675 | 3.27% |
| June 2026 | 1.569338 | 3.88% |
| May 2026 | 1.510689 | 2.80% |
| April 2026 | 1.469576 | 3.36% |
| March 2026 | 1.421743 | 2.62% |
| February 2026 | 1.385494 | 2.71% |
| January 2026 | 1.348911 | 3.40% |
| December 2025 | 1.304497 | 3.61% |
| November 2025 | 1.259001 | 3.08% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for BRR
Add BRR to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
BRR Asset Allocation
- Government Bond69.06%
- Switched-Repo13.01%
- Commercial Paper6.24%
- Deposits (TL)5.17%
- Treasury Bill3.73%
- Corporate Bond2.79%
BRR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YHTYapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.90% | 35.16% | 42.29% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.03% | 36.70% | 43.71% |
 FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | 1.07% | 35.62% | 42.68% |
| YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 2.97% | 37.96% | 45.84% |
 HPTHSBC Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.88% | 35.38% | 42.07% |
Related Pages
About the BRR Fund
Ak Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu (BRR) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.812631; the daily return is 0.10%, year-to-date 38.95% and 1-year 46.18%. Fund size TRY 3.6B, 1,761 investors, risk score 1/7.
Fon'un yatırım stratejisi kapsamında, Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı vadesi 25-90 gün aralığındadır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. 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 BRR fund price published?
The official unit price of BRR 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BRR fund price today?
The unit price of BRR on November 12, 2026 is TRY 1.812631, 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 BRR return over the last year?
BRR returned 46.18% over the last year, 38.95% year to date, 10.33% over 3 months and 3.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BRR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BRR ranged from a low of TRY 1.239969 (November 12, 2025) to a high of TRY 1.812631 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.812631.
What is the risk score of BRR?
The CMB risk score of BRR 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 BRR?
The annual management fee of BRR is 1.50%; 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 BRR invest in?
The portfolio of BRR consists mainly of Government Bond (69.06%), Switched-Repo (13.01%), Commercial Paper (6.24%). Fon'un yatırım stratejisi kapsamında, Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı vadesi 25-90 gün aralığındadır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. 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 BRR?
BRR 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.