TEFASRisk 7/7Price Oct 9, 2026
Marmara Capital Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) MAS
- Fund size
- TRY 686.6M
- Investors
- 205
- Management fee (annual)
- 2.98%
- Today's estimate
- 2.77%
MAS Fund Price Chart
Key Data
- Price
- 11.102726Oct 9, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 686.6M
- Investors
- 205
- Units outstanding
- 61.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:00
- ISIN
- TRYMRMC00015
- Inception date
- Apr 1, 2021
- Benchmark
- %100 MSCI Turkey Investable Market Index (IMI) Gross TL Endeksi'nin hesaplama dönemindeki getirisine %5 ek getirinin hesaplama dönemine denk gelen kıst getirisi eklenerek veya %100 TÜFE Endeksi'nin hesaplama dönemindeki getirisine %5 ek getirinin hesaplama dönemine denk gelen kıst getirisi eklenerek bulunan yüksek değer kullanılır.
Live Estimate
MAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MAS | −10.17% | −16.13% | 1.36% | 13.49% | 15.79% |
| Category average | 0.06% | 5.56% | 11.85% | 17.93% | 23.56% |
| BIST 100 | −15.44% | −13.04% | −10.40% | 8.92% | 14.35% |
| Category rank | 284 / 323 | 307 / 323 | 258 / 323 | 214 / 323 | 238 / 294 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
MAS Fund Review and Performance Summary
MAS returned 15.79% over the last year, ranking 238 of 294 funds in the Hedge Fund category. Over the same period: category average 23.56%, BIST 100 14.35%.
Between October 9, 2025 and October 9, 2026 the unit price ranged from a low of TRY 9.508612 (October 15, 2025) to a high of TRY 14.442423 (June 9, 2026). The latest price is 23.12% below the high and 16.76% above the low.
The largest decline in the period was 25.66% (from the June 9, 2026 high to September 21, 2026). Annualized volatility based on daily price changes: 27.70%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (23.71%), weakest month September 2026 (−9.01%).
Between October 9, 2025 and October 9, 2026 the number of investors rose 166.23%, from 77 to 205. Fund size fell from TRY 755.5M to TRY 686.6M over the same period.
Highest one-year returns in the category: ROF (86.44%), RSK (76.64%), IJI (73.56%).
MAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 11.134288 | −9.01% |
| August 2026 | 12.237203 | −4.28% |
| July 2026 | 12.784663 | −5.54% |
| June 2026 | 13.534457 | 1.93% |
| May 2026 | 13.277541 | 6.23% |
| April 2026 | 12.498649 | 23.71% |
| March 2026 | 10.103514 | −7.47% |
| February 2026 | 10.919503 | 0.02% |
| January 2026 | 10.917803 | 11.60% |
| December 2025 | 9.782740 | 1.08% |
| November 2025 | 9.678268 | −4.57% |
| October 2025 | 10.141310 | 8.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MAS Asset Allocation
- Stock98.39%
- Takasbank Money Market1.61%
Stocks in the MAS Fund
GMTASGimat Magazacilik36.04%1.38%
ATAKPAtakey Patates13.86%−1.49%
GSDHOGSD Holding11.70%−0.60%
AKGRTAksigorta7.38%−0.07%
MAVIMavi Giyim4.01%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MUTGaranti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 4.52% | 23.26% | 32.31% |
 BISBV Portföy Birinci Serbest Fon | 2.05% | 23.00% | 28.91% |
 YSLYapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon | 0.56% | 7.82% | 12.30% |
 PPEPhillip Portföy Serbest (Döviz) Fon | −0.46% | 13.16% | 20.30% |
 FPGFiba Portföy Gümüş Serbest Fon | −10.24% | −12.20% | 33.93% |
Related Pages
About the MAS Fund
Marmara Capital Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (MAS) is a mutual fund in the Hedge Fund category managed by Marmara Capital Portföy Yönetimi A.Ş. Its price on October 9, 2026 is TRY 11.102726; the daily return is 0.15%, year-to-date 13.49% and 1-year 15.79%. Fund size TRY 686.6M, 205 investors, risk score 7/7. Today's estimated return is 2.77%; the estimated price is TRY 11.410505 (as of Oct 11, 2026, 04:13, 98% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı paylarına, bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 3.13 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 MAS fund price be today?
Today's estimated price of MAS is TRY 11.410505, an estimated return of 2.77% (as of Oct 11, 2026, 04:13; 98% 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 MAS live estimate?
Compared with the official price over the last 30 days, the live estimate of MAS was off by 3.13 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 MAS fund price published?
The official unit price of MAS 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 9, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MAS fund price today?
The unit price of MAS on October 9, 2026 is TRY 11.102726, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MAS return over the last year?
MAS returned 15.79% over the last year, 13.49% year to date, −16.13% over 3 months and −10.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MAS over the last year?
Between October 9, 2025 and October 9, 2026 the unit price of MAS ranged from a low of TRY 9.508612 (October 15, 2025) to a high of TRY 14.442423 (June 9, 2026). The latest price as of October 9, 2026 is TRY 11.102726.
What is the risk score of MAS?
The CMB risk score of MAS 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 MAS?
The annual management fee of MAS is 2.98%; 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 MAS invest in?
The portfolio of MAS consists mainly of Stock (98.39%), Takasbank Money Market (1.61%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı paylarına, bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the MAS fund hold?
According to the 2026W39 portfolio report, the largest holdings of MAS are GMTAS (36.04%), ATAKP (13.86%), GSDHO (11.70%), AKGRT (7.38%), MAVI (4.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MAS?
MAS 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.