TEFASRisk 6/7Price Oct 16, 2026
TEB Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TYH
- Fund size
- TRY 843M
- Investors
- 5,781
- Management fee (annual)
- 3.20%
- Today's estimate
- −2.77%
TYH Fund Price Chart
Key Data
- Price
- 1.923844Oct 16, 2026
- Daily change
- −0.35%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 843M
- Investors
- 5,781
- Units outstanding
- 438.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTYHWWWWW3
- Inception date
- Mar 7, 2000
- Benchmark
- %95 BİST 100 GETİRİ Endeksi + %5 KYD O/N Repo Brüt Endeksi
Live Estimate
TYH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TYH | −5.51% | −4.66% | −10.81% | 9.04% | 20.25% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 58 / 153 | 60 / 153 | 107 / 151 | 101 / 153 | 83 / 143 |
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.
TYH Fund Review and Performance Summary
TYH returned 20.25% over the last year, ranking 83 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.567109 (October 20, 2025) to a high of TRY 2.236967 (February 17, 2026). The latest price is 14.00% below the high and 22.76% above the low.
The largest decline in the period was 14.81% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 23.78%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.04%), weakest month March 2026 (−12.28%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 28.20%, from 8,052 to 5,781. Fund size fell from TRY 2B to TRY 843M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
TYH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.958834 | −8.16% |
| August 2026 | 2.132802 | 9.52% |
| July 2026 | 1.947403 | −4.19% |
| June 2026 | 2.032606 | 1.18% |
| May 2026 | 2.008817 | −3.38% |
| April 2026 | 2.079048 | 9.10% |
| March 2026 | 1.905719 | −12.28% |
| February 2026 | 2.172489 | 0.89% |
| January 2026 | 2.153220 | 22.04% |
| December 2025 | 1.764351 | 3.17% |
| November 2025 | 1.710217 | 2.48% |
| October 2025 | 1.668906 | −2.63% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TYH Asset Allocation
- Stock99.36%
- Deposits (TL)0.64%
Stocks in the TYH Fund
BIMASBim Mağazalar9.66%0.12%
ASELSAselsan7.93%−0.43%
THYAOTürk Hava Yollari7.02%−0.35%
TUPRSTüpraş6.57%−0.61%
KCHOLKoç Holding5.15%−0.50%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | −6.17% | 6.12% | 17.03% |
 TKFTacirler Portföy Hisse Senedi Fonu | −4.90% | 19.40% | 28.80% |
 IMLİş Portföy Model Portföy Hisse Senedi (TL) Fonu | −6.58% | 15.22% | 28.02% |
 AYAAta Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −7.71% | 5.46% | 14.30% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 7.25% | 25.45% | 36.69% |
Related Pages
About the TYH Fund
TEB Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (TYH) is a mutual fund in the Stock Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.923844; the daily return is −0.35%, year-to-date 9.04% and 1-year 20.25%. Fund size TRY 843M, 5,781 investors, risk score 6/7. Today's estimated return is −2.77%; the estimated price is TRY 1.870567 (as of Oct 16, 2026, 10:59, 99% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve/veya ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.43 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the TYH fund price be today?
Today's estimated price of TYH is TRY 1.870567, an estimated return of −2.77% (as of Oct 16, 2026, 10:59; 99% 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 TYH live estimate?
Compared with the official price over the last 30 days, the live estimate of TYH was off by 1.43 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the TYH fund price published?
The official unit price of TYH 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TYH fund price today?
The unit price of TYH on October 16, 2026 is TRY 1.923844, a daily return of −0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TYH return over the last year?
TYH returned 20.25% over the last year, 9.04% year to date, −4.66% over 3 months and −5.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TYH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of TYH ranged from a low of TRY 1.567109 (October 20, 2025) to a high of TRY 2.236967 (February 17, 2026). The latest price as of October 16, 2026 is TRY 1.923844.
What is the risk score of TYH?
The CMB risk score of TYH 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 is the management fee of TYH?
The annual management fee of TYH is 3.20%; 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 TYH invest in?
The portfolio of TYH consists mainly of Stock (99.36%), Deposits (TL) (0.64%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve/veya ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the TYH fund hold?
According to the September 2026 portfolio report, the largest holdings of TYH are BIMAS (9.66%), ASELS (7.93%), THYAO (7.02%), TUPRS (6.57%), KCHOL (5.15%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TYH?
TYH 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.