- Fund size
- TRY 13.4M
- Investors
- 370
- Management fee (annual)
- 2.10%
At a Glance: CIN Fund
- The CIN fund price was TRY 1.666090 as of November 12, 2026, a daily change of 1.50%.
- The CIN fund returned −5.18% over 1 month, 21.54% year to date and 23.79% over 1 year.
- The CIN fund has total assets of TRY 13.4M and 370 investors.
- The CIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CIN fund was established by Aktif Portföy Yönetimi A.Ş.
What is the CIN fund?
CIN is the fund code of Aktif Portföy Birinci Serbest Fon. It was established by Aktif Portföy Yönetimi A.Ş. The CIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CIN fund price and return?
The CIN fund price was TRY 1.666090 as of November 12, 2026. It returned −5.18% over 1 month, 21.54% year to date and 23.79% over 1 year.
CIN Fund Price Chart
Key Data
- Price
- 1.666090Nov 12, 2026
- Daily change
- 1.50%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.4M
- Investors
- 370
- Units outstanding
- 8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00364
- Inception date
- Mar 14, 2024
- Benchmark
- %65 MSCI Asia ex. Japan Net Total Return Index + %35 BIST 100 Getiri Endeksi
CIN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CIN | −5.18% | −2.75% | −2.10% | 21.54% | 23.79% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 274 / 324 | 245 / 324 | 235 / 324 | 131 / 324 | 145 / 306 |
CIN Fund Review and Performance Summary
CIN returned 23.79% over the last year, ranking 145 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.312303 (November 24, 2025) to a high of TRY 1.829171 (June 23, 2026). The latest price is 8.92% below the high and 26.96% above the low.
The largest decline in the period was 12.36% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.06%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (12.44%), weakest month March 2026 (−9.38%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 3.90%, from 385 to 370. Fund size fell from TRY 33.8M to TRY 13.4M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
CIN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.639822 | −6.91% |
| September 2026 | 1.761616 | 0.07% |
| August 2026 | 1.760441 | 7.76% |
| July 2026 | 1.633602 | −5.49% |
| June 2026 | 1.728480 | 4.60% |
| May 2026 | 1.652427 | 4.92% |
| April 2026 | 1.574963 | 12.44% |
| March 2026 | 1.400744 | −9.38% |
| February 2026 | 1.545672 | 1.15% |
| January 2026 | 1.528026 | 11.47% |
| December 2025 | 1.370783 | 2.34% |
| November 2025 | 1.339410 | −0.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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CIN Asset Allocation
- Foreign Exchange-Traded Funds63.09%
- Stock30.04%
- Investment Fund Participation Shares6.87%
CIN Largest Holdings
AEFESAnadolu Efes9.80%4.06%
TAVHLTav Havalimanlari7.30%1.36%
ENKAIEnka İnşaat6.65%0.60%
PGSUSPegasus4.38%0.97%
THYAOTürk Hava Yollari3.02%0.68%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AOJAllbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −7.72% | 1.76% | 4.47% |
 GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −9.42% | 2.13% | 9.65% |
 MRITEB Portföy Meridyen Serbest Fon | −2.86% | 5.30% | 3.08% |
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 1.26% | 7.81% | 10.98% |
 ESPAura Portföy Emtia Serbest Fon | −17.41% | −73.91% | −78.60% |
Related Pages
About the CIN Fund
Aktif Portföy Birinci Serbest Fon (CIN) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.666090; the daily return is 1.50%, year-to-date 21.54% and 1-year 23.79%. Fund size TRY 13.4M, 370 investors, risk score 6/7.
Fon, Uzakdoğu ve Asya ülkelerinin büyüme potansiyelinden faydalanmayı hedeflemektedir. Fonun yatırım stratejisi ve amacı, uzun vadeli bakış açısıyla Uzakdoğu ve Asya ülkelerindeki şirketlerle birlikte Türkiye'de kurulu ilgili bölgelerle ticaret ilişkisi bulunan şirketlere yatırım yaparak, bölge ülkelerinin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkânı sağlamaktır. Bahsi geçen bölge ülkeleri, başta Çin, Hindistan, Güney Köre, Tayvan, Singapur, B.A.E, Katar, Suudi Arabistan gibi gelişmiş piyasa ülkeleri olmakla birlikte Endonezya, Malezya, Tayland, Filipinler, Vietnam gibi gelişen ülkelerden oluşmakta olup, ekonomik/politik gelişmeler göz önünde bulundurularak listeye eklemeler/çıkarmalar yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CIN fund price published?
The official unit price of CIN 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 CIN fund price today?
The unit price of CIN on November 12, 2026 is TRY 1.666090, a daily return of 1.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CIN return over the last year?
CIN returned 23.79% over the last year, 21.54% year to date, −2.75% over 3 months and −5.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CIN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CIN ranged from a low of TRY 1.312303 (November 24, 2025) to a high of TRY 1.829171 (June 23, 2026). The latest price as of November 12, 2026 is TRY 1.666090.
What is the risk score of CIN?
The CMB risk score of CIN is 6 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 CIN?
The annual management fee of CIN is 2.10%; 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 CIN invest in?
The portfolio of CIN consists mainly of Foreign Exchange-Traded Funds (63.09%), Stock (30.04%), Investment Fund Participation Shares (6.87%). Fon, Uzakdoğu ve Asya ülkelerinin büyüme potansiyelinden faydalanmayı hedeflemektedir. Fonun yatırım stratejisi ve amacı, uzun vadeli bakış açısıyla Uzakdoğu ve Asya ülkelerindeki şirketlerle birlikte Türkiye'de kurulu ilgili bölgelerle ticaret ilişkisi bulunan şirketlere yatırım yaparak, bölge ülkelerinin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkânı sağlamaktır. Bahsi geçen bölge ülkeleri, başta Çin, Hindistan, Güney Köre, Tayvan, Singapur, B.A.E, Katar, Suudi Arabistan gibi gelişmiş piyasa ülkeleri olmakla birlikte Endonezya, Malezya, Tayland, Filipinler, Vietnam gibi gelişen ülkelerden oluşmakta olup, ekonomik/politik gelişmeler göz önünde bulundurularak listeye eklemeler/çıkarmalar yapılabilir.
What are the largest holdings of CIN?
According to the 2026W44 portfolio report, the largest holdings of CIN are AEFES (9.80%), TAVHL (7.30%), ENKAI (6.65%), PGSUS (4.38%), THYAO (3.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CIN?
CIN 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.