TEFASRisk 7/7Price Oct 8, 2026
Allbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) LLA
- Fund size
- TRY 16.3M
- Investors
- 628
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.54%
LLA Fund Price Chart
Key Data
- Price
- 0.935633Oct 8, 2026
- Daily change
- −2.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 16.3M
- Investors
- 628
- Units outstanding
- 17.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00168
- Inception date
- Aug 8, 2023
- Benchmark
- %80 BIST-100 Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
LLA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| LLA | −18.40% | −24.06% | −23.64% | −23.57% | −60.74% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 311 / 323 | 310 / 323 | 308 / 323 | 307 / 323 | 286 / 291 |
LLA Fund Review and Performance Summary
LLA returned −60.74% over the last year, ranking 286 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.933579 (October 1, 2026) to a high of TRY 2.470856 (October 13, 2025). The latest price is 62.13% below the high and 0.22% above the low.
The largest decline in the period was 62.22% (from the October 13, 2025 high to October 1, 2026). Annualized volatility based on daily price changes: 37.72%. The price rose on 105 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (9.23%), weakest month November 2025 (−43.23%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 76.87%, from 2,715 to 628. Fund size fell from TRY 402M to TRY 16.3M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
LLA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.965172 | −20.16% |
| August 2026 | 1.208958 | 3.35% |
| July 2026 | 1.169733 | −9.67% |
| June 2026 | 1.294957 | 4.67% |
| May 2026 | 1.237170 | −0.96% |
| April 2026 | 1.249128 | 8.22% |
| March 2026 | 1.154302 | −14.74% |
| February 2026 | 1.353821 | 1.25% |
| January 2026 | 1.337077 | 9.23% |
| December 2025 | 1.224091 | −3.99% |
| November 2025 | 1.274908 | −43.23% |
| October 2025 | 2.245590 | −20.97% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
LLA Asset Allocation
- Stock92.45%
- Investment Fund Participation Shares6.45%
- Futures Cash Collateral1.10%
Stocks in the LLA Fund
QUAGRQua Granite Hayal Yapi17.66%0.43%
KCHOLKoç Holding12.31%0.71%
GARANGaranti Bankasi11.24%−9.62%
GZNMIGezinomi Seyahat10.05%0.57%
ENKAIEnka İnşaat10.00%10.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ESPAura Portföy Emtia Serbest Fon | −19.95% | −69.01% | −74.76% |
 AASAta Portföy Fon Sepeti Serbest Fonu | 1.22% | 26.00% | 33.95% |
 CINAktif Portföy Birinci Serbest Fon | −1.30% | 28.07% | 31.30% |
| GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −6.96% | 10.87% | 22.25% |
| AOJAllbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −8.00% | 8.88% | −0.77% |
Related Pages
About the LLA Fund
Allbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (LLA) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 8, 2026 is TRY 0.935633; the daily return is −2.07%, year-to-date −23.57% and 1-year −60.74%. Fund size TRY 16.3M, 628 investors, risk score 7/7. Today's estimated return is 0.54%; the estimated price is TRY 0.940723 (as of Oct 8, 2026, 18:15, 93% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Live estimate error over the last 30 days: 2.53 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the LLA fund price be today?
Today's estimated price of LLA is TRY 0.940723, an estimated return of 0.54% (as of Oct 8, 2026, 18:15; 93% 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 LLA live estimate?
Compared with the official price over the last 30 days, the live estimate of LLA was off by 2.53 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the LLA fund price published?
The official unit price of LLA 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the LLA fund price today?
The unit price of LLA on October 8, 2026 is TRY 0.935633, a daily return of −2.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did LLA return over the last year?
LLA returned −60.74% over the last year, −23.57% year to date, −24.06% over 3 months and −18.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of LLA over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of LLA ranged from a low of TRY 0.933579 (October 1, 2026) to a high of TRY 2.470856 (October 13, 2025). The latest price as of October 8, 2026 is TRY 0.935633.
What is the risk score of LLA?
The CMB risk score of LLA 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 LLA?
The annual management fee of LLA is 3.00%; 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 LLA invest in?
The portfolio of LLA consists mainly of Stock (92.45%), Investment Fund Participation Shares (6.45%), Futures Cash Collateral (1.10%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Which stocks does the LLA fund hold?
According to the 2026W39 portfolio report, the largest holdings of LLA are QUAGR (17.66%), KCHOL (12.31%), GARAN (11.24%), GZNMI (10.05%), ENKAI (10.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as LLA?
LLA belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.