- Fund size
- TRY 27.6M
- Investors
- 30
- Management fee (annual)
- 3.15%
- Today's estimate
- −1.84%
MJH Fund Price Chart
Key Data
- Price
- 4.538410Oct 22, 2026
- Daily change
- −1.72%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 27.6M
- Investors
- 30
- Units outstanding
- 6.1M
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00240
- Inception date
- Jun 30, 2021
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
MJH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MJH | −2.49% | −3.89% | −1.90% | −7.44% | −7.24% |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −15.33% | −20.30% | −21.73% | −0.37% | 5.77% |
| Category rank | 228 / 323 | 255 / 323 | 243 / 323 | 294 / 323 | 277 / 296 |
MJH Fund Review and Performance Summary
MJH returned −7.24% over the last year, ranking 277 of 296 funds in the Hedge Fund category. Over the same period: category average 23.24%, BIST 100 5.77%.
Between October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 4.282514 (May 4, 2026) to a high of TRY 5.237525 (December 18, 2025). The latest price is 13.35% below the high and 5.98% above the low.
The largest decline in the period was 18.23% (from the December 18, 2025 high to May 4, 2026). Annualized volatility based on daily price changes: 20.16%. The price rose on 123 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month October 2025 (5.84%), weakest month March 2026 (−5.36%).
Between October 22, 2025 and October 22, 2026 the number of investors rose 30.43%, from 23 to 30. Fund size fell from TRY 81.2M to TRY 27.6M over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
MJH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.694400 | 5.24% |
| August 2026 | 4.460504 | −4.02% |
| July 2026 | 4.647556 | −2.26% |
| June 2026 | 4.754828 | 4.59% |
| May 2026 | 4.546209 | 4.21% |
| April 2026 | 4.362352 | −4.45% |
| March 2026 | 4.565737 | −5.36% |
| February 2026 | 4.824279 | 2.56% |
| January 2026 | 4.703843 | −4.06% |
| December 2025 | 4.902956 | −4.28% |
| November 2025 | 5.122089 | 3.47% |
| October 2025 | 4.950098 | 5.84% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MJH Asset Allocation
- Stock61.05%
- Futures Cash Collateral36.41%
- Investment Fund Participation Shares2.54%
Stocks in the MJH Fund
KCHOLKoç Holding9.84%−0.06%
AEFESAnadolu Efes9.38%−0.44%
MGROSMigros Ticaret8.08%−0.79%
AKBNKAkbank4.78%0.00%
MAVIMavi Giyim4.51%−0.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDDLogos Portföy Dinamik Dağımlı Serbest Fon | −2.27% | 11.33% | 24.43% |
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −10.64% | 2.91% | 9.31% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −36.63% | −45.50% | −46.86% |
 RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 1.10% | 21.71% | 25.99% |
 MT1MT Portföy Birinci Serbest (Döviz) Fon | 1.56% | 16.13% | 21.18% |
Related Pages
About the MJH Fund
Aktif Portföy Fortuna Serbest Fon (MJH) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 4.538410; the daily return is −1.72%, year-to-date −7.44% and 1-year −7.24%. Fund size TRY 27.6M, 30 investors, risk score 6/7. Today's estimated return is −1.84%; the estimated price is TRY 4.454790 (as of Oct 22, 2026, 22:16, 62% of the portfolio priced intraday).
Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur.
Live estimate error over the last 30 days: 1.37 points on average (13 trading days, latest October 21, 2026). Estimate coverage is 61%: 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 MJH fund price be today?
Today's estimated price of MJH is TRY 4.454790, an estimated return of −1.84% (as of Oct 22, 2026, 22:16; 62% 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 MJH live estimate?
Compared with the official price over the last 30 days, the live estimate of MJH was off by 1.37 points on average (13 trading days, latest October 21, 2026). Estimate coverage is 61%: 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 MJH fund price published?
The official unit price of MJH 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 MJH fund price today?
The unit price of MJH on October 22, 2026 is TRY 4.538410, a daily return of −1.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MJH return over the last year?
MJH returned −7.24% over the last year, −7.44% year to date, −3.89% over 3 months and −2.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MJH over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of MJH ranged from a low of TRY 4.282514 (May 4, 2026) to a high of TRY 5.237525 (December 18, 2025). The latest price as of October 22, 2026 is TRY 4.538410.
What is the risk score of MJH?
The CMB risk score of MJH 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 does MJH invest in?
The portfolio of MJH consists mainly of Stock (61.05%), Futures Cash Collateral (36.41%), Investment Fund Participation Shares (2.54%). Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur.
Which stocks does the MJH fund hold?
According to the 2026W41 portfolio report, the largest holdings of MJH are KCHOL (9.84%), AEFES (9.38%), MGROS (8.08%), AKBNK (4.78%), MAVI (4.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MJH?
MJH 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.