TEFASRisk 7/7Price Nov 12, 2026
Ahlatcı Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HFO
- Fund size
- TRY 5.1M
- Investors
- 164
- Management fee (annual)
- 2.60%
- Today's estimate
- 1.61%
At a Glance: HFO Fund
- The HFO fund price was TRY 0.837602 as of November 12, 2026, a daily change of −0.21%.
- The HFO fund returned −10.47% over 1 month and −16.49% year to date.
- The HFO fund has total assets of TRY 5.1M and 164 investors.
- The HFO fund has a CMB (SPK) risk score of 7 out of 7.
- The HFO fund was established by Ahlatcı Portföy Yönetimi A.Ş.
What is the HFO fund?
HFO is the fund code of Ahlatcı Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Ahlatcı Portföy Yönetimi A.Ş. The HFO fund has a CMB (SPK) risk score of 7 out of 7.
What is the HFO fund price and return?
The HFO fund price was TRY 0.837602 as of November 12, 2026. It returned −10.47% over 1 month and −16.49% year to date.
HFO Fund Price Chart
Key Data
- Price
- 0.837602Nov 12, 2026
- Daily change
- −0.21%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Risk score
- 7 / 7
- Fund size
- TRY 5.1M
- Investors
- 164
- Units outstanding
- 6.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAHLP00072
- Benchmark
- %90 BIST Katılım 50 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL) Endeksi
Live Estimate
HFO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HFO | −10.47% | −16.08% | — | −16.49% | — |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
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HFO Asset Allocation
- Stock62.69%
- Investment Fund Participation Shares27.34%
- Participation Account (TL)9.97%
Stocks in the HFO Fund
AHGAZAhlatci Dogalgaz7.77%4.99%
BETAEBeta Enerji ve Teknoloji7.18%−0.73%
KRDMDKardemir (D)7.14%−0.47%
ASELSAselsan6.59%0.99%
MPARKMLP Sağlık4.89%0.16%
Net Flows
Investors
Similar Funds
Related Pages
About the HFO Fund
Ahlatcı Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (HFO) is a mutual fund managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.837602; the daily return is −0.21% and year-to-date −16.49%. Fund size TRY 5.1M, 164 investors, risk score 7/7. Today's estimated return is 1.61%; the estimated price is TRY 0.851050 (as of Nov 12, 2026, 12:14, 83% of the portfolio priced intraday).
Fon portföyü, ağırlıklı olarak Borsa İstanbul Katılım Endekslerinde yer alan yerli ortaklık payları ile katılım esaslı diğer yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı, şirketlerin temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli ve aktif bir yönetim anlayışıyla şekillendirilir.
Live estimate error over the last 30 days: 1.41 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HFO fund price be today?
Today's estimated price of HFO is TRY 0.851050, an estimated return of 1.61% (as of Nov 12, 2026, 12:14; 83% 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 HFO live estimate?
Compared with the official price over the last 30 days, the live estimate of HFO was off by 1.41 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the HFO fund price published?
The official unit price of HFO 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 HFO fund price today?
The unit price of HFO on November 12, 2026 is TRY 0.837602, a daily return of −0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of HFO?
The CMB risk score of HFO is 7 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 HFO?
The annual management fee of HFO is 2.60%; 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 HFO invest in?
The portfolio of HFO consists mainly of Stock (62.69%), Investment Fund Participation Shares (27.34%), Participation Account (TL) (9.97%). Fon portföyü, ağırlıklı olarak Borsa İstanbul Katılım Endekslerinde yer alan yerli ortaklık payları ile katılım esaslı diğer yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı, şirketlerin temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli ve aktif bir yönetim anlayışıyla şekillendirilir.
Which stocks does the HFO fund hold?
According to the October 2026 portfolio report, the largest holdings of HFO are AHGAZ (7.77%), BETAE (7.18%), KRDMD (7.14%), ASELS (6.59%), MPARK (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.