TEFASRisk 6/7Price Oct 16, 2026
Allbatross Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) IHA
- Fund size
- TRY 2.2M
- Investors
- 253
- Management fee (annual)
- 2.75%
- Today's estimate
- −2.54%
IHA Fund Price Chart
Key Data
- Price
- 2.624002Oct 16, 2026
- Daily change
- −0.43%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 2.2M
- Investors
- 253
- Units outstanding
- 832.5K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00150
- Inception date
- Jun 7, 2023
- Benchmark
- %90 BIST-100 Getiri Endeksi + %10 BIST-KYD Repo Brüt Endeksi
Live Estimate
IHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IHA | −14.13% | −17.32% | −18.14% | 0.93% | 6.97% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 134 / 153 | 139 / 153 | 140 / 151 | 134 / 153 | 125 / 143 |
IHA Fund Review and Performance Summary
IHA returned 6.97% over the last year, ranking 125 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.410785 (October 20, 2025) to a high of TRY 3.415216 (May 12, 2026). The latest price is 23.17% below the high and 8.84% above the low.
The largest decline in the period was 23.17% (from the May 12, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 24.42%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (22.96%), weakest month March 2026 (−11.17%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 32.35%, from 374 to 253. Fund size fell from TRY 25.1M to TRY 2.2M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
IHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.937663 | −8.17% |
| August 2026 | 3.198892 | 4.84% |
| July 2026 | 3.051325 | −4.00% |
| June 2026 | 3.178348 | 0.68% |
| May 2026 | 3.156891 | −0.31% |
| April 2026 | 3.166743 | 9.27% |
| March 2026 | 2.898127 | −11.17% |
| February 2026 | 3.262510 | 2.06% |
| January 2026 | 3.196804 | 22.96% |
| December 2025 | 2.599907 | 1.84% |
| November 2025 | 2.552854 | 1.25% |
| October 2025 | 2.521217 | 1.78% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IHA Asset Allocation
- Stock89.05%
- Investment Fund Participation Shares10.95%
Stocks in the IHA Fund
OZKGYOzak GMYO7.49%−1.69%
THYAOTürk Hava Yollari7.05%−2.05%
TCELLTurkcell6.98%−1.07%
MGROSMigros Ticaret5.76%1.24%
TAVHLTav Havalimanlari4.88%0.89%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 THDTrive Portföy Birinci Hisse Senedi (TL) Fon | −7.13% | 11.14% | 20.56% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −4.58% | 10.06% | 13.73% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −14.91% | 12.16% | 28.24% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −0.23% | 8.71% | 15.65% |
 GNHGlobal MD Portföy Algoritmik Model Hisse Senedi Fonu | −18.53% | −8.99% | −8.84% |
Related Pages
About the IHA Fund
Allbatross Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (IHA) is a mutual fund in the Stock Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 16, 2026 is TRY 2.624002; the daily return is −0.43%, year-to-date 0.93% and 1-year 6.97%. Fund size TRY 2.2M, 253 investors, risk score 6/7. Today's estimated return is −2.54%; the estimated price is TRY 2.557481 (as of Oct 16, 2026, 12:17, 89% of the portfolio priced intraday).
Fon'un yatırım stratejisi; BIST'de işlem gören ortaklık paylarına Fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.Yönetici tarafından, fon toplam değeri esas alınarak, fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetler madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Live estimate error over the last 30 days: 1.89 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 IHA fund price be today?
Today's estimated price of IHA is TRY 2.557481, an estimated return of −2.54% (as of Oct 16, 2026, 12:17; 89% 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 IHA live estimate?
Compared with the official price over the last 30 days, the live estimate of IHA was off by 1.89 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 IHA fund price published?
The official unit price of IHA 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 IHA fund price today?
The unit price of IHA on October 16, 2026 is TRY 2.624002, a daily return of −0.43%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IHA return over the last year?
IHA returned 6.97% over the last year, 0.93% year to date, −17.32% over 3 months and −14.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IHA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of IHA ranged from a low of TRY 2.410785 (October 20, 2025) to a high of TRY 3.415216 (May 12, 2026). The latest price as of October 16, 2026 is TRY 2.624002.
What is the risk score of IHA?
The CMB risk score of IHA 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 IHA?
The annual management fee of IHA is 2.75%; 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 IHA invest in?
The portfolio of IHA consists mainly of Stock (89.05%), Investment Fund Participation Shares (10.95%). Fon'un yatırım stratejisi; BIST'de işlem gören ortaklık paylarına Fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.Yönetici tarafından, fon toplam değeri esas alınarak, fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetler madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Which stocks does the IHA fund hold?
According to the September 2026 portfolio report, the largest holdings of IHA are OZKGY (7.49%), THYAO (7.05%), TCELL (6.98%), MGROS (5.76%), TAVHL (4.88%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IHA?
IHA 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.