TEFASRisk 7/7Price Nov 13, 2026
Atlas Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) UHS
- Fund size (Nov 13, 2026)
- TRY 1.2M
- Investors
- 13
- Management fee (annual)
- 3.25%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 13, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: UHS Fund
- The UHS fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- The last official price of the UHS fund was TRY 0.022621 (November 13, 2026); no buy or redemption orders are executed.
- The UHS fund returned −98.04% over 1 month, −99.32% year to date and −98.05% over 1 year.
- The UHS fund has total assets of TRY 1.2M and 13 investors.
- The UHS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The UHS fund was established by Atlas Portföy Yönetimi A.Ş.
What is the UHS fund?
UHS is the fund code of Atlas Portföy Üçüncü Hisse Senedi Serbest Fon. It was established by Atlas Portföy Yönetimi A.Ş. The UHS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the UHS fund price and return?
The last official price of the UHS fund was TRY 0.022621 (November 13, 2026). It returned −98.04% over 1 month, −99.32% year to date and −98.05% over 1 year.
Is the UHS fund being liquidated?
Yes. The UHS fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
UHS Fund Price Chart
Key Data
- Price
- 0.022621Nov 13, 2026
- Daily change
- −94.03%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 1.2MNov 13, 2026
- Investors
- 13
- Units outstanding
- 53.8M
- ISIN
- TRYATLP00416
- Inception date
- Apr 24, 2025
- Benchmark
- %80 BIST KYD DİBS 365 GÜN (TL) + %20 BIST 100 ENDEKSİ
UHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UHS | −98.04% | −99.68% | −99.63% | −99.32% | −98.05% |
| Category average | 1.75% | 4.06% | 9.63% | 19.62% | 23.39% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 325 / 325 | 325 / 325 | 325 / 325 | 325 / 325 | 307 / 307 |
Returns are calculated from the last price published on TEFAS (November 13, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
UHS Fund Review and Performance Summary
UHS returned −98.05% over the last year, ranking 307 of 307 funds in the Hedge Fund category. Over the same period: category average 23.39%, BIST 100 11.42%.
Between November 13, 2025 and November 13, 2026 the unit price ranged from a low of TRY 0.022621 (November 13, 2026) to a high of TRY 8.565933 (September 16, 2026). The latest price is at the low of the period.
The largest decline in the period was 99.74% (from the September 16, 2026 high to November 13, 2026). Annualized volatility based on daily price changes: 296.14%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (91.67%), weakest month October 2026 (−88.15%).
Highest one-year returns in the category: IJI (100.50%), BSM (88.73%), GZM (79.17%).
UHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.353878 | −88.15% |
| September 2026 | 2.986280 | −57.64% |
| August 2026 | 7.049651 | 7.58% |
| July 2026 | 6.553140 | 15.15% |
| June 2026 | 5.691120 | −3.43% |
| May 2026 | 5.893416 | 6.73% |
| April 2026 | 5.521799 | 1.68% |
| March 2026 | 5.430623 | 11.69% |
| February 2026 | 4.862421 | 10.51% |
| January 2026 | 4.400093 | 32.83% |
| December 2025 | 3.312618 | 91.67% |
| November 2025 | 1.728302 | 13.77% |
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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UHS Asset Allocation
- Deposits (TL)80.70%
- Investment Fund Participation Shares19.30%
UHS Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −5.79% | 3.86% | 7.73% |
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −19.28% | −15.39% | −11.98% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −8.86% | −5.08% | −3.72% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 7.49% | 38.14% | 42.36% |
Related Pages
About the UHS Fund
SPK decided to liquidate UHS in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 13, 2026): TRY 0.022621. Atlas Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 1.2M as of November 13, 2026, 13 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli 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 ortaklık 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the UHS fund open to trading?
SPK decided to liquidate UHS in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.022621 as of November 13, 2026.
When was the last price of UHS published?
The last official unit price of UHS is TRY 0.022621 as of November 13, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of UHS. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did UHS return over the last year?
Based on the last price published on TEFAS (November 13, 2026), UHS returned −98.05% over the last year, −99.32% year to date, −99.68% over 3 months and −98.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UHS over the last year?
Between November 13, 2025 and November 13, 2026 the unit price of UHS ranged from a low of TRY 0.022621 (November 13, 2026) to a high of TRY 8.565933 (September 16, 2026). The latest price as of November 13, 2026 is TRY 0.022621.
What is the risk score of UHS?
The CMB risk score of UHS 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 does UHS invest in?
The portfolio of UHS consists mainly of Deposits (TL) (80.70%), Investment Fund Participation Shares (19.30%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli 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 ortaklık 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which other funds are in the same category as UHS?
UHS 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.