- Fund size
- TRY 222.8M
- Investors
- 315
- Management fee (annual)
- 3.15%
- Today's estimate
- 0.65%
At a Glance: IAE Fund
- The IAE fund price was TRY 2.054343 as of November 12, 2026, a daily change of −0.30%.
- The IAE fund returned −1.92% over 1 month, 45.83% year to date and 50.39% over 1 year.
- The IAE fund has total assets of TRY 222.8M and 315 investors.
- The IAE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IAE fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IAE fund?
IAE is the fund code of İstanbul Portföy Agresif Değişken Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IAE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IAE fund price and return?
The IAE fund price was TRY 2.054343 as of November 12, 2026. It returned −1.92% over 1 month, 45.83% year to date and 50.39% over 1 year.
IAE Fund Price Chart
Key Data
- Price
- 2.054343Nov 12, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 222.8M
- Investors
- 315
- Units outstanding
- 108.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00604
- Inception date
- May 7, 2024
- Benchmark
- %70 BIST 100 Getiri Endeksi + %20 BIST-KYD DIBS Kısa Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
IAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IAE | −1.92% | −2.24% | 2.55% | 45.83% | 50.39% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 70 / 138 | 68 / 138 | 57 / 138 | 5 / 138 | 4 / 129 |
IAE Fund Review and Performance Summary
IAE returned 50.39% over the last year, ranking 4 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.352176 (November 17, 2025) to a high of TRY 2.223148 (September 10, 2026). The latest price is 7.59% below the high and 51.93% above the low.
The largest decline in the period was 12.75% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.68%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.94%), weakest month October 2026 (−5.88%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 19.85%, from 393 to 315. Fund size grew from TRY 163.1M to TRY 222.8M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
IAE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.973816 | −5.88% |
| September 2026 | 2.097184 | −4.17% |
| August 2026 | 2.188447 | 8.55% |
| July 2026 | 2.016148 | 1.27% |
| June 2026 | 1.990772 | −0.99% |
| May 2026 | 2.010702 | 2.41% |
| April 2026 | 1.963411 | 7.54% |
| March 2026 | 1.825803 | −0.49% |
| February 2026 | 1.834798 | 9.51% |
| January 2026 | 1.675469 | 18.94% |
| December 2025 | 1.408711 | 3.12% |
| November 2025 | 1.366128 | −2.23% |
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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IAE Asset Allocation
- Stock68.09%
- Futures Cash Collateral16.02%
- Investment Fund Participation Shares11.12%
- Commercial Paper4.75%
- Gayrimenkul Yatırım Fonları Katılma Payları0.02%
Stocks in the IAE Fund
POLHOPolisan Holding7.50%−2.36%
ASELSAselsan7.08%7.08%
BIMASBim Mağazalar5.32%5.32%
GARANGaranti Bankasi5.11%−0.24%
KCHOLKoç Holding4.92%−5.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HIZAzimut Portföy Dinamik Değişken Fon | −4.16% | 37.04% | 47.04% |
 OPFOsmanlı Portföy Agresif Değişken Fon | −8.95% | 33.36% | 38.18% |
 YLOYapı Kredi Portföy Elektrikli Araçlar Değişken Fon | −7.05% | 22.35% | 28.70% |
| YSUYapı Kredi Portföy Üçüncü Değişken Fon | 1.05% | 23.27% | 34.43% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.93% | 37.36% | 44.23% |
Related Pages
About the IAE Fund
İstanbul Portföy Agresif Değişken Fon (IAE) is a mutual fund in the Variable Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 2.054343; the daily return is −0.30%, year-to-date 45.83% and 1-year 50.39%. Fund size TRY 222.8M, 315 investors, risk score 5/7. Today's estimated return is 0.65%; the estimated price is TRY 2.067700 (as of Nov 12, 2026, 12:14, 60% of the portfolio priced intraday).
Portföyünün sürekli olarak en az %51 ini BIST te işlem gören ortaklık paylarından oluşturarak TL bazında yüksek getiri sağlamaktır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, temel analize dayalı getiri potansiyeli yüksek, kolayca nakde çevrilebilir (likit) varlıklar tercih edilecek olup, getiriyi artırmak amacıyla fon değerinin kalan kısmı ile ve her halükarda aşağıda yer verilen Varlık ve İşlem Türü Tablosu nda yer alan alt ve üst sınırlar içerisinde olacak şekilde, G-20 üyesi ülkelerin borsalarında işlem gören ortaklık paylarına, borçlanma araçları ile eurobondlara, altın ve diğer kıymetli madenlerle altın ve kıymetli madenlere dayalı para ve sermaye piyasası araçlarına ve yatırım fonu, borsa yatırım fonu, gayrimenkul yatırım fonu ve girişim sermayesi yatırım fonu katılma paylarına yatırım yapabilecektir. Fon ayrıca, boşta kalan nakdini, para piyasası fonlarında ya da özel sektör tahvillerinde değerlendirebilecektir. Fon, olumsuz piyasa şartlarının oluşması dışı finansal ürünler yardımıyla ters pozisyon alabilir. Bu bağlamda fon, piyasa nötr, piyasa ile aynı veya ters yönlü stratejiler izleyebilecektir.
Live estimate error over the last 30 days: 0.95 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IAE fund price be today?
Today's estimated price of IAE is TRY 2.067700, an estimated return of 0.65% (as of Nov 12, 2026, 12:14; 60% 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 IAE live estimate?
Compared with the official price over the last 30 days, the live estimate of IAE was off by 0.95 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IAE fund price published?
The official unit price of IAE 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 IAE fund price today?
The unit price of IAE on November 12, 2026 is TRY 2.054343, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IAE return over the last year?
IAE returned 50.39% over the last year, 45.83% year to date, −2.24% over 3 months and −1.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IAE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IAE ranged from a low of TRY 1.352176 (November 17, 2025) to a high of TRY 2.223148 (September 10, 2026). The latest price as of November 12, 2026 is TRY 2.054343.
What is the risk score of IAE?
The CMB risk score of IAE is 5 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 IAE?
The annual management fee of IAE is 3.15%; 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 IAE invest in?
The portfolio of IAE consists mainly of Stock (68.09%), Futures Cash Collateral (16.02%), Investment Fund Participation Shares (11.12%). Portföyünün sürekli olarak en az %51 ini BIST te işlem gören ortaklık paylarından oluşturarak TL bazında yüksek getiri sağlamaktır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, temel analize dayalı getiri potansiyeli yüksek, kolayca nakde çevrilebilir (likit) varlıklar tercih edilecek olup, getiriyi artırmak amacıyla fon değerinin kalan kısmı ile ve her halükarda aşağıda yer verilen Varlık ve İşlem Türü Tablosu nda yer alan alt ve üst sınırlar içerisinde olacak şekilde, G-20 üyesi ülkelerin borsalarında işlem gören ortaklık paylarına, borçlanma araçları ile eurobondlara, altın ve diğer kıymetli madenlerle altın ve kıymetli madenlere dayalı para ve sermaye piyasası araçlarına ve yatırım fonu, borsa yatırım fonu, gayrimenkul yatırım fonu ve girişim sermayesi yatırım fonu katılma paylarına yatırım yapabilecektir. Fon ayrıca, boşta kalan nakdini, para piyasası fonlarında ya da özel sektör tahvillerinde değerlendirebilecektir. Fon, olumsuz piyasa şartlarının oluşması dışı finansal ürünler yardımıyla ters pozisyon alabilir. Bu bağlamda fon, piyasa nötr, piyasa ile aynı veya ters yönlü stratejiler izleyebilecektir.
Which stocks does the IAE fund hold?
According to the October 2026 portfolio report, the largest holdings of IAE are POLHO (7.50%), ASELS (7.08%), BIMAS (5.32%), GARAN (5.11%), KCHOL (4.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IAE?
IAE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.