TEFASRisk 6/7Price Oct 15, 2026
Azimut PYŞ Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GL1
- Fund size
- TRY 1.1B
- Investors
- 918
- Management fee (annual)
- 3.20%
- Today's estimate
- −0.41%
GL1 Fund Price Chart
Key Data
- Price
- 1,396.773689Oct 15, 2026
- Daily change
- −1.34%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 918
- Units outstanding
- 813.9K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMGL1WWWWW0
- Inception date
- Jul 31, 2015
- Benchmark
- %100 BIST 100 Pay Getiri Endeksi
Live Estimate
GL1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GL1 | −9.15% | −3.10% | −3.04% | 18.31% | 30.92% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 81 / 153 | 50 / 153 | 47 / 151 | 56 / 153 | 50 / 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.
GL1 Fund Review and Performance Summary
GL1 returned 30.92% over the last year, ranking 50 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1,051.590087 (October 20, 2025) to a high of TRY 1,568.492853 (September 14, 2026). The latest price is 10.95% below the high and 32.82% above the low.
The largest decline in the period was 12.77% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 21.15%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (20.36%), weakest month March 2026 (−9.46%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 22.20%, from 1,180 to 918. Fund size fell from TRY 1.3B to TRY 1.1B over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
GL1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1,431.817348 | −8.57% |
| August 2026 | 1,565.945215 | 12.33% |
| July 2026 | 1,394.036689 | −2.63% |
| June 2026 | 1,431.651393 | 2.02% |
| May 2026 | 1,403.266082 | −1.26% |
| April 2026 | 1,421.164997 | 9.40% |
| March 2026 | 1,299.031278 | −9.46% |
| February 2026 | 1,434.737602 | 0.97% |
| January 2026 | 1,421.011695 | 20.36% |
| December 2025 | 1,180.624913 | 2.65% |
| November 2025 | 1,150.134160 | 3.97% |
| October 2025 | 1,106.190892 | 3.10% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GL1 Asset Allocation
- Stock82.94%
- Investment Fund Participation Shares14.50%
- Futures Cash Collateral2.56%
Stocks in the GL1 Fund
SAHOLSabanci Holding9.00%−0.54%
ASELSAselsan8.78%−0.64%
ENKAIEnka İnşaat8.02%−1.42%
TOASOTofas Oto. Fab.6.95%2.51%
AKSENAksa Enerji5.48%0.92%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FPHFiba Portföy Hisse Senedi (TL) Fonu | −7.22% | 16.76% | 26.34% |
 OHBOyak Portföy Birinci Hisse Senedi (TL) Fonu | −8.02% | 18.58% | 32.55% |
 YHKYapı Kredi Portföy Katılım Hisse Senedi Fonu | −9.14% | 40.45% | 47.36% |
 AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | −1.47% | 18.21% | 28.68% |
| OMGAzimut Portföy İkinci Hisse Senedi Fonu | −6.56% | 29.35% | 38.81% |
Related Pages
About the GL1 Fund
Azimut PYŞ Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GL1) is a mutual fund in the Stock Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1,396.773689; the daily return is −1.34%, year-to-date 18.31% and 1-year 30.92%. Fund size TRY 1.1B, 918 investors, risk score 6/7. Today's estimated return is −0.41%; the estimated price is TRY 1,391.072059 (as of Oct 15, 2026, 18:15, 87% of the portfolio priced intraday).
Fon toplam değerinin en az % 80'i devamlı olarak yerli ve yabancı ihraççıların paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.54 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GL1 fund price be today?
Today's estimated price of GL1 is TRY 1,391.072059, an estimated return of −0.41% (as of Oct 15, 2026, 18:15; 87% 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 GL1 live estimate?
Compared with the official price over the last 30 days, the live estimate of GL1 was off by 1.54 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GL1 fund price published?
The official unit price of GL1 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GL1 fund price today?
The unit price of GL1 on October 15, 2026 is TRY 1,396.773689, a daily return of −1.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GL1 return over the last year?
GL1 returned 30.92% over the last year, 18.31% year to date, −3.10% over 3 months and −9.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GL1 over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GL1 ranged from a low of TRY 1,051.590087 (October 20, 2025) to a high of TRY 1,568.492853 (September 14, 2026). The latest price as of October 15, 2026 is TRY 1,396.773689.
What is the risk score of GL1?
The CMB risk score of GL1 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 GL1?
The annual management fee of GL1 is 3.20%; 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 GL1 invest in?
The portfolio of GL1 consists mainly of Stock (82.94%), Investment Fund Participation Shares (14.50%), Futures Cash Collateral (2.56%). Fon toplam değerinin en az % 80'i devamlı olarak yerli ve yabancı ihraççıların paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the GL1 fund hold?
According to the September 2026 portfolio report, the largest holdings of GL1 are SAHOL (9.00%), ASELS (8.78%), ENKAI (8.02%), TOASO (6.95%), AKSEN (5.48%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GL1?
GL1 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.