- Fund size
- TRY 3.9B
- Investors
- 2,051
- Management fee (annual)
- 1.00%
FLS Fund Price Chart
Key Data
- Price
- 62.151327Oct 16, 2026
- Daily change
- 0.26%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 3.9B
- Investors
- 2,051
- Units outstanding
- 62.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00980
- Inception date
- Feb 7, 2025
- Benchmark
- %0 Fonun i BIST-KYD 1 Aylık Mevduat EUR Endeksi'dir.
FLS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FLS | −0.22% | 3.65% | 7.82% | 13.02% | 20.41% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 196 / 323 | 209 / 323 | 197 / 323 | 228 / 323 | 205 / 295 |
FLS Fund Review and Performance Summary
FLS returned 20.41% over the last year, ranking 205 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 51.617657 (October 16, 2025) to a high of TRY 63.262737 (September 8, 2026). The latest price is 1.76% below the high and 20.41% above the low.
The largest decline in the period was 7.39% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.58%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (9.06%), weakest month March 2026 (−7.39%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 7.72%, from 1,904 to 2,051. Fund size grew from TRY 3.3B to TRY 3.9B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
FLS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 61.820443 | −2.13% |
| August 2026 | 63.162806 | 4.97% |
| July 2026 | 60.170558 | 1.19% |
| June 2026 | 59.461999 | 1.43% |
| May 2026 | 58.625704 | 2.06% |
| April 2026 | 57.440171 | 9.06% |
| March 2026 | 52.669711 | −7.39% |
| February 2026 | 56.873852 | 0.36% |
| January 2026 | 56.670030 | 3.06% |
| December 2025 | 54.989780 | 3.62% |
| November 2025 | 53.069618 | 1.32% |
| October 2025 | 52.376887 | 1.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FLS Asset Allocation
- Government External Debt72.10%
- Corporate External Debt17.22%
- Foreign Exchange-Traded Funds5.40%
- Deposits (FX)3.05%
- Stock1.62%
- Other0.61%
FLS Largest Holdings
YKBNKYapi ve Kredi Bank.1.15%0.04%
SISEŞişe Cam0.45%0.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HTFHSBC Portföy Para Piyasası Serbest (TL) Fon | 2.97% | 34.62% | 45.62% |
 VNKVega Portföy Anka Serbest Fon | 3.33% | 21.81% | 34.36% |
 NCSNurol Portföy Üçüncü Serbest (Döviz) Fon | 2.15% | 19.70% | 24.12% |
 KNIAzimut Portföy İkinci Para Piyasası Serbest (TL) Fon | 2.76% | 32.90% | 43.38% |
 GKHGaranti Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.86% | 33.98% | 44.77% |
Related Pages
About the FLS Fund
Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon (FLS) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 62.151327; the daily return is 0.26%, year-to-date 13.02% and 1-year 20.41%. Fund size TRY 3.9B, 2,051 investors.
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 ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FLS fund price published?
The official unit price of FLS 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FLS fund price today?
The unit price of FLS on October 16, 2026 is TRY 62.151327, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FLS return over the last year?
FLS returned 20.41% over the last year, 13.02% year to date, 3.65% over 3 months and −0.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FLS over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FLS ranged from a low of TRY 51.617657 (October 16, 2025) to a high of TRY 63.262737 (September 8, 2026). The latest price as of October 16, 2026 is TRY 62.151327.
What is the management fee of FLS?
The annual management fee of FLS is 1.00%; 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 FLS invest in?
The portfolio of FLS consists mainly of Government External Debt (72.10%), Corporate External Debt (17.22%), Foreign Exchange-Traded Funds (5.40%). 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 ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
What are the largest holdings of FLS?
According to the 2026W40 portfolio report, the largest holdings of FLS are YKBNK (1.15%), SISE (0.45%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FLS?
FLS 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.