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TEFASRisk 7/7Price Sep 29, 2026
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 29, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BYZ | 5.85% | −42.12% | 0.00% | −16.40% | — |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.89% | −12.20% | −1.94% | 10.66% | 12.80% |
| Category rank | 6 / 323 | 320 / 323 | 288 / 322 | 309 / 323 | — |
Returns are calculated from the last price published on TEFAS (September 29, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FP4One Portföy Dördüncü Hisse Senedi Serbest Fon | −46.04% | −60.37% | −56.90% |
 OPDOsmanlı Portföy Anka Serbest Fon | 2.95% | 31.37% | 44.54% |
 BHLİş Portföy Birinci Hisse Senedi Serbest Fon | −7.33% | 21.31% | 25.22% |
 IZSİstanbul Portföy Altıncı Serbest Fon | 5.34% | 18.15% | 18.65% |
 MPIMeksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 2.74% | 30.23% | 42.95% |
SPK decided to liquidate BYZ in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 29, 2026): TRY 0.839522. A1 Capital Portföy BIST 100 Dışı Şirketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by A1 Capital Portföy Yönetimi A.Ş. Fund size TRY 69M as of September 29, 2026, 40 investors.
Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur.
Last updated: Source: TEFAS
SPK decided to liquidate BYZ in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.839522 as of September 29, 2026.
The last official unit price of BYZ is TRY 0.839522 as of September 29, 2026. Returns on this page are calculated from this price.
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of BYZ. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
The CMB risk score of BYZ is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The portfolio of BYZ consists mainly of Stock (100.00%). Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur.
BYZ 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.