TEFASRisk 6/7Price Oct 16, 2026
Inveo Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GAF
- Fund size
- TRY 176.7M
- Investors
- 1,267
- Management fee (annual)
- 2.50%
- Today's estimate
- −2.12%
GAF Fund Price Chart
Key Data
- Price
- 1.539687Oct 16, 2026
- Daily change
- −0.18%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 176.7M
- Investors
- 1,267
- Units outstanding
- 114.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMGAFWWWWW4
- Inception date
- Feb 26, 1998
- Benchmark
- %95 BIST 100 Endeksi + %5 KYD O/N Repo Endeksi
Live Estimate
GAF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GAF | −4.73% | −7.17% | −11.27% | 9.70% | 30.72% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.36% | −17.46% | −17.17% | 4.45% | 13.42% |
| Category rank | 43 / 153 | 86 / 153 | 112 / 151 | 98 / 153 | 37 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GAF Fund Review and Performance Summary
GAF returned 30.72% over the last year, ranking 37 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 13.42%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.151611 (October 20, 2025) to a high of TRY 1.816179 (June 19, 2026). The latest price is 15.22% below the high and 33.70% above the low.
The largest decline in the period was 15.96% (from the June 19, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 26.47%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.50%), weakest month March 2026 (−12.59%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 22.65%, from 1,638 to 1,267. Fund size grew from TRY 139.7M to TRY 176.7M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
GAF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.574076 | −7.03% |
| August 2026 | 1.693068 | 8.97% |
| July 2026 | 1.553756 | −9.65% |
| June 2026 | 1.719740 | 2.29% |
| May 2026 | 1.681317 | −1.82% |
| April 2026 | 1.712479 | 12.15% |
| March 2026 | 1.526950 | −12.59% |
| February 2026 | 1.746921 | 2.44% |
| January 2026 | 1.705367 | 21.50% |
| December 2025 | 1.403559 | 3.61% |
| November 2025 | 1.354681 | 10.03% |
| October 2025 | 1.231202 | −0.67% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GAF Asset Allocation
- Stock96.16%
- Futures Cash Collateral1.97%
- Stock Exchange Investment Fund Participation Shares1.72%
- Investment Fund Participation Shares0.15%
Stocks in the GAF Fund
ASELSAselsan8.42%−1.08%
SAHOLSabanci Holding7.60%−0.61%
THYAOTürk Hava Yollari7.09%−0.35%
BIMASBim Mağazalar5.41%0.26%
TCELLTurkcell4.76%0.13%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −6.13% | 6.89% | 14.06% |
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −5.48% | 8.22% | 21.56% |
 DZEDeniz Portföy BIST 100 Endeksi Hisse Senedi Fonu | −9.63% | 10.25% | 18.39% |
 YHBYapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −14.51% | 10.98% | 8.68% |
| SSSYapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu | −8.84% | 9.08% | 10.02% |
Related Pages
About the GAF Fund
Inveo Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GAF) is a mutual fund in the Stock Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.539687; the daily return is −0.18%, year-to-date 9.70% and 1-year 30.72%. Fund size TRY 176.7M, 1,267 investors, risk score 6/7. Today's estimated return is −2.12%; the estimated price is TRY 1.507098 (as of Oct 16, 2026, 10:40, 90% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.66 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GAF fund price be today?
Today's estimated price of GAF is TRY 1.507098, an estimated return of −2.12% (as of Oct 16, 2026, 10:40; 90% 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 GAF live estimate?
Compared with the official price over the last 30 days, the live estimate of GAF was off by 1.66 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GAF fund price published?
The official unit price of GAF 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 GAF fund price today?
The unit price of GAF on October 16, 2026 is TRY 1.539687, a daily return of −0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GAF return over the last year?
GAF returned 30.72% over the last year, 9.70% year to date, −7.17% over 3 months and −4.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GAF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GAF ranged from a low of TRY 1.151611 (October 20, 2025) to a high of TRY 1.816179 (June 19, 2026). The latest price as of October 16, 2026 is TRY 1.539687.
What is the risk score of GAF?
The CMB risk score of GAF 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 GAF?
The annual management fee of GAF is 2.50%; 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 GAF invest in?
The portfolio of GAF consists mainly of Stock (96.16%), Futures Cash Collateral (1.97%), Stock Exchange Investment Fund Participation Shares (1.72%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır.
Which stocks does the GAF fund hold?
According to the September 2026 portfolio report, the largest holdings of GAF are ASELS (8.42%), SAHOL (7.60%), THYAO (7.09%), BIMAS (5.41%), TCELL (4.76%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GAF?
GAF belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.