TEFASRisk 7/7Price Oct 13, 2026
Allbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BVM
- Fund size
- TRY 4.5M
- Investors
- 105
- Management fee (annual)
- 0.50%
- Today's estimate
- 1.01%
BVM Fund Price Chart
Key Data
- Price
- 1.179619Oct 13, 2026
- Daily change
- −0.12%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 4.5M
- Investors
- 105
- Units outstanding
- 3.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00010
- Inception date
- Jul 1, 2022
- Benchmark
- %100 BIST-100 Getiri Endeksi
Live Estimate
BVM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVM | −12.77% | −12.36% | −7.85% | −4.73% | −66.00% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 297 / 323 | 300 / 323 | 281 / 323 | 295 / 323 | 290 / 294 |
BVM Fund Review and Performance Summary
BVM returned −66.00% over the last year, ranking 290 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.142529 (March 31, 2026) to a high of TRY 3.469607 (October 13, 2025). The latest price is 66.00% below the high and 3.25% above the low.
The largest decline in the period was 67.07% (from the October 13, 2025 high to March 31, 2026). Annualized volatility based on daily price changes: 39.67%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (10.31%), weakest month November 2025 (−58.01%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 61.40%, from 272 to 105. Fund size fell from TRY 2.9B to TRY 4.5M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
BVM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.241238 | −7.08% |
| August 2026 | 1.335754 | −1.76% |
| July 2026 | 1.359643 | −1.72% |
| June 2026 | 1.383445 | 4.26% |
| May 2026 | 1.326864 | 5.28% |
| April 2026 | 1.260284 | 10.31% |
| March 2026 | 1.142529 | −14.03% |
| February 2026 | 1.328909 | 3.72% |
| January 2026 | 1.281209 | 3.47% |
| December 2025 | 1.238213 | −4.12% |
| November 2025 | 1.291460 | −58.01% |
| October 2025 | 3.075810 | −11.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BVM Asset Allocation
- Stock91.87%
- Investment Fund Participation Shares8.13%
Stocks in the BVM Fund
SAHOLSabanci Holding18.62%0.39%
BIMASBim Mağazalar17.97%0.56%
GARANGaranti Bankasi17.30%1.42%
EREGLEreğli Demir Çelik16.65%1.08%
AEFESAnadolu Efes16.56%1.39%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.77% | 31.60% | 41.51% |
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.30% | 23.96% | 31.72% |
| AS1Allbatross Portföy Birinci Serbest (Döviz) Fon | −2.37% | 0.11% | 2.61% |
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −30.55% | 2.15% | — |
| KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −41.87% | −38.99% | −62.60% |
Related Pages
About the BVM Fund
Allbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (BVM) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 13, 2026 is TRY 1.179619; the daily return is −0.12%, year-to-date −4.73% and 1-year −66.00%. Fund size TRY 4.5M, 105 investors, risk score 7/7. Today's estimated return is 1.01%; the estimated price is TRY 1.191515 (as of Oct 13, 2026, 18:15, 92% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 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. Fon, Tebliğ'in hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş Serbest Fon niteliğindedir.
Live estimate error over the last 30 days: 1.32 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BVM fund price be today?
Today's estimated price of BVM is TRY 1.191515, an estimated return of 1.01% (as of Oct 13, 2026, 18:15; 92% 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 BVM live estimate?
Compared with the official price over the last 30 days, the live estimate of BVM was off by 1.32 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BVM fund price published?
The official unit price of BVM 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 BVM fund price today?
The unit price of BVM on October 13, 2026 is TRY 1.179619, a daily return of −0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BVM return over the last year?
BVM returned −66.00% over the last year, −4.73% year to date, −12.36% over 3 months and −12.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BVM over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BVM ranged from a low of TRY 1.142529 (March 31, 2026) to a high of TRY 3.469607 (October 13, 2025). The latest price as of October 13, 2026 is TRY 1.179619.
What is the risk score of BVM?
The CMB risk score of BVM is 7 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 BVM?
The annual management fee of BVM is 0.50%; 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 BVM invest in?
The portfolio of BVM consists mainly of Stock (91.87%), Investment Fund Participation Shares (8.13%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 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. Fon, Tebliğ'in hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş Serbest Fon niteliğindedir.
Which stocks does the BVM fund hold?
According to the 2026W40 portfolio report, the largest holdings of BVM are SAHOL (18.62%), BIMAS (17.97%), GARAN (17.30%), EREGL (16.65%), AEFES (16.56%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BVM?
BVM 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.