TEFASRisk 5/7Price Nov 10, 2026
Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon TAR
- Fund size
- TRY 123.2M
- Investors
- 6,151
- Management fee (annual)
- 2.90%
At a Glance: TAR Fund
- The TAR fund price was TRY 2.412868 as of November 10, 2026, a daily change of 1.07%.
- The TAR fund returned 0.90% over 1 month, 15.84% year to date and 22.53% over 1 year.
- The TAR fund has total assets of TRY 123.2M and 6,151 investors.
- The TAR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TAR fund was established by Ak Portföy Yönetimi A.Ş.
What is the TAR fund?
TAR is the fund code of Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The TAR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TAR fund price and return?
The TAR fund price was TRY 2.412868 as of November 10, 2026. It returned 0.90% over 1 month, 15.84% year to date and 22.53% over 1 year.
TAR Fund Price Chart
Key Data
- Price
- 2.412868Nov 10, 2026
- Daily change
- 1.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 123.2M
- Investors
- 6,151
- Units outstanding
- 51M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01458
- Inception date
- Oct 17, 2022
- Benchmark
- %35 MSCI ACWI Agriculture & Food Chain Net Total Return USD Index (M1WD0AGF Index) + %30 MSCI ACWI IMI FOOD REVOLUTION (MXACIFOD Index) + %30 BIST Gıda İçecek Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi "
TAR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TAR | 0.90% | −5.05% | 3.03% | 15.84% | 22.53% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −14.91% | −22.94% | 3.55% | 10.26% |
| Category rank | 37 / 138 | 87 / 138 | 56 / 138 | 96 / 138 | 87 / 129 |
TAR Fund Review and Performance Summary
TAR returned 22.53% over the last year, ranking 87 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 10.26%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 1.969196 (November 10, 2025) to a high of TRY 2.605306 (September 9, 2026). The latest price is 7.39% below the high and 22.53% above the low.
The largest decline in the period was 10.51% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.56%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (8.40%), weakest month March 2026 (−7.14%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 10.95%, from 6,907 to 6,151. Fund size grew from TRY 108.4M to TRY 123.2M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
TAR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.334924 | −3.91% |
| September 2026 | 2.429939 | −5.23% |
| August 2026 | 2.564112 | 0.84% |
| July 2026 | 2.542653 | 3.34% |
| June 2026 | 2.460371 | 6.33% |
| May 2026 | 2.313866 | 3.13% |
| April 2026 | 2.243650 | 4.43% |
| March 2026 | 2.148563 | −7.14% |
| February 2026 | 2.313672 | 2.47% |
| January 2026 | 2.257875 | 8.40% |
| December 2025 | 2.082951 | 2.83% |
| November 2025 | 2.025692 | 0.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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TAR Asset Allocation
- Foreign Stock65.68%
- Stock33.51%
- Switched-Repo0.81%
Stocks in the TAR Fund
- NESN11.94%1.85%
CCOLACoca Cola Icecek8.05%−0.11%
BG5.96%−0.33%
MDLZ5.46%0.82%
DE4.45%0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −5.99% | 17.49% | 21.48% |
| VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −8.08% | 15.12% | 20.00% |
 IJAInveo Portföy Atak Değişken Fon | −3.81% | 15.74% | 25.13% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −1.32% | 6.06% | 13.09% |
 BTEBV Portföy Oyun ve Teknoloji Değişken Fon | −4.05% | 26.94% | 31.24% |
Related Pages
About the TAR Fund
Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon (TAR) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 2.412868; the daily return is 1.07%, year-to-date 15.84% and 1-year 22.53%. Fund size TRY 123.2M, 6,151 investors, risk score 5/7.
"Fon toplam değerinin asgari %80'lik kısmı, Fon izahnamesinin 2.3. numaralı maddesinde detaylarına yer verilen tarım ve gıda teknolojileri sektöründe faaliyet gösteren yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon, dünya nüfusundaki artış ve yükselen hayat standartlarının desteklediği talep çerçevesinde büyüyen tarım ve gıda alanlarında küresel çeşitlenmeye erişim sağlayacaktır. Böylece, hem bu alanlardaki büyümeyi desteklemeyi hem de bu büyümeden faydalanmayı amaçlamaktadır "
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TAR fund price published?
The official unit price of TAR 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TAR fund price today?
The unit price of TAR on November 10, 2026 is TRY 2.412868, a daily return of 1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TAR return over the last year?
TAR returned 22.53% over the last year, 15.84% year to date, −5.05% over 3 months and 0.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TAR over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of TAR ranged from a low of TRY 1.969196 (November 10, 2025) to a high of TRY 2.605306 (September 9, 2026). The latest price as of November 10, 2026 is TRY 2.412868.
What is the risk score of TAR?
The CMB risk score of TAR is 5 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 TAR?
The annual management fee of TAR is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TAR invest in?
The portfolio of TAR consists mainly of Foreign Stock (65.68%), Stock (33.51%), Switched-Repo (0.81%). "Fon toplam değerinin asgari %80'lik kısmı, Fon izahnamesinin 2.3. numaralı maddesinde detaylarına yer verilen tarım ve gıda teknolojileri sektöründe faaliyet gösteren yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon, dünya nüfusundaki artış ve yükselen hayat standartlarının desteklediği talep çerçevesinde büyüyen tarım ve gıda alanlarında küresel çeşitlenmeye erişim sağlayacaktır. Böylece, hem bu alanlardaki büyümeyi desteklemeyi hem de bu büyümeden faydalanmayı amaçlamaktadır "
Which stocks does the TAR fund hold?
According to the October 2026 portfolio report, the largest holdings of TAR are NESN (11.94%), CCOLA (8.05%), BG (5.96%), MDLZ (5.46%), DE (4.45%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TAR?
TAR belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.