TEFASRisk 1/7Price Oct 8, 2026
Ak Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu BRR
- Fund size
- TRY 2B
- Investors
- 990
- Management fee (annual)
- 1.50%
BRR Fund Price Chart
Key Data
- Price
- 1.748003Oct 8, 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 2B
- Investors
- 990
- Units outstanding
- 1.1B
- 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 | 2.95% | 10.54% | 21.97% | 34.00% | 46.84% |
| Category average | 1.94% | 7.93% | 18.03% | 23.37% | 37.19% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 11 / 57 | 1 / 57 | 2 / 57 | 6 / 57 | 5 / 55 |
BRR Fund Review and Performance Summary
BRR returned 46.84% over the last year, ranking 5 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.19%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.190437 (October 8, 2025) to a high of TRY 1.748003 (October 8, 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: 1.56%. 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 October 8, 2025 and October 8, 2026 the number of investors rose 496.39%, from 166 to 990. Fund size grew from TRY 329.7M to TRY 2B over the same period.
Highest one-year returns in the category: BBP (54.68%), NJR (49.24%), OSD (48.38%).
BRR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.221358 | 3.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BRR Asset Allocation
- Government Bond67.91%
- Commercial Paper14.24%
- Switched-Repo9.94%
- Corporate Bond5.79%
- Deposits (TL)1.39%
- Public Rental Certificates (TL)0.73%
BRR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.04% | 33.65% | 45.98% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 0.06% | 15.37% | 23.32% |
| FI3QNB Portföy Borçlanma Araçları Fonu | 1.63% | 19.60% | 34.02% |
 YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 2.99% | 33.49% | 46.34% |
| YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 1.39% | 21.13% | 35.38% |
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 October 8, 2026 is TRY 1.748003; the daily return is 0.10%, year-to-date 34.00% and 1-year 46.84%. Fund size TRY 2B, 990 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 October 8, 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 October 8, 2026 is TRY 1.748003, 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 46.84% over the last year, 34.00% year to date, 10.54% over 3 months and 2.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BRR over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of BRR ranged from a low of TRY 1.190437 (October 8, 2025) to a high of TRY 1.748003 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.748003.
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 (67.91%), Commercial Paper (14.24%), Switched-Repo (9.94%). 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.