TEFASRisk 7/7Price Oct 22, 2026
Ahlatcı Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) LTL
- Fund size
- TRY 122.2M
- Investors
- 2,457
- Management fee (annual)
- 2.60%
- Today's estimate
- −0.29%
LTL Fund Price Chart
Key Data
- Price
- 1.144152Oct 22, 2026
- Daily change
- −2.97%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 7 / 7
- Fund size
- TRY 122.2M
- Investors
- 2,457
- Units outstanding
- 106.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAHLP00049
- Inception date
- Jun 15, 2026
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
LTL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| LTL | −0.67% | 2.10% | — | 14.71% | — |
| Category average | −9.18% | −11.21% | −10.30% | 8.59% | 18.40% |
| BIST 100 | −12.57% | −18.38% | −19.50% | 2.47% | 9.37% |
| Category rank | 6 / 153 | 12 / 153 | — | 51 / 153 | — |
LTL Fund Review and Performance Summary
LTL returned 14.71% year to date, ranking 51 of 153 funds in the Stock Fund category. Over the same period: category average 8.59%, BIST 100 2.47%.
Highest one-year returns in the category: GUH (53.56%), YAY (50.59%), GBG (49.10%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
LTL Asset Allocation
- Stock87.79%
- Futures Cash Collateral11.26%
- Investment Fund Participation Shares0.95%
Stocks in the LTL Fund
ENERYEnerya Enerji9.21%0.85%
OTKAROtokar6.44%−2.07%
TTKOMTürk Telekom5.96%1.35%
TCELLTurkcell5.42%3.64%
GARANGaranti Bankasi4.17%−1.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMRInveo Portföy BIST 30 Dışı Şirketler Hisse Senedi Fonu | −14.14% | −13.07% | −6.53% |
 PPBPhillip Portföy Birinci Hisse Senedi Fonu | −8.59% | 2.25% | 19.29% |
 KOTAzimut Portföy Koç Topluluğu Şirketleri Hisse Senedi Fonu | −9.52% | 16.44% | 22.86% |
 DTLDeniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −11.90% | −1.14% | 4.38% |
| PGSAzimut Portföy Pay Geri Alımı Yapan Şirketler Hisse Senedi Fonu | −8.28% | 7.95% | 9.81% |
Related Pages
About the LTL Fund
Ahlatcı Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (LTL) is a mutual fund in the Stock Fund category managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 1.144152; the daily return is −2.97% and year-to-date 14.71%. Fund size TRY 122.2M, 2,457 investors, risk score 7/7. Today's estimated return is −0.29%; the estimated price is TRY 1.140831 (as of Oct 22, 2026, 11:33, 95% of the portfolio priced intraday).
Fon portföyü, ağırlıklı olarak Borsa İstanbul'da işlem gören yerli ortaklık payları ve yerli pay endekslerine dayalı yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı; şirket temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli şekilde yönetilir.
Live estimate error over the last 30 days: 1.89 points on average (13 trading days, latest October 21, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the LTL fund price be today?
Today's estimated price of LTL is TRY 1.140831, an estimated return of −0.29% (as of Oct 22, 2026, 11:33; 95% 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 LTL live estimate?
Compared with the official price over the last 30 days, the live estimate of LTL was off by 1.89 points on average (13 trading days, latest October 21, 2026). Results for all funds are published on the live fund estimate track record page.
When is the LTL fund price published?
The official unit price of LTL 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the LTL fund price today?
The unit price of LTL on October 22, 2026 is TRY 1.144152, a daily return of −2.97%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of LTL?
The CMB risk score of LTL 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 LTL?
The annual management fee of LTL 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 LTL invest in?
The portfolio of LTL consists mainly of Stock (87.79%), Futures Cash Collateral (11.26%), Investment Fund Participation Shares (0.95%). Fon portföyü, ağırlıklı olarak Borsa İstanbul'da işlem gören yerli ortaklık payları ve yerli pay endekslerine dayalı yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı; şirket temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli şekilde yönetilir.
Which stocks does the LTL fund hold?
According to the September 2026 portfolio report, the largest holdings of LTL are ENERY (9.21%), OTKAR (6.44%), TTKOM (5.96%), TCELL (5.42%), GARAN (4.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as LTL?
LTL 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.