- Fund size
- TRY 5.4B
- Investors
- 9,514
- Management fee (annual)
- 3.00%
YAC Fund Price Chart
Key Data
- Price
- 14.802891Oct 15, 2026
- Daily change
- −0.53%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 5.4B
- Investors
- 9,514
- Units outstanding
- 361.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00071
- Inception date
- Mar 19, 2018
- Benchmark
- Fonun i BIST- KYD 1 Aylık Mevduat Endeksi (TL)dir.
YAC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YAC | −0.05% | 6.00% | 7.67% | 18.90% | 28.91% |
| Category average | −1.84% | 3.25% | 6.61% | 19.44% | 31.35% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 21 / 72 | 20 / 72 | 32 / 72 | 40 / 72 | 45 / 71 |
YAC Fund Review and Performance Summary
YAC returned 28.91% over the last year, ranking 45 of 71 funds in the Fund of Funds category. Over the same period: category average 31.35%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 11.483356 (October 15, 2025) to a high of TRY 15.067089 (September 24, 2026). The latest price is 1.75% below the high and 28.91% above the low.
The largest decline in the period was 6.13% (from the January 30, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 10.22%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.76%), weakest month March 2026 (−4.80%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 15.52%, from 11,262 to 9,514. Fund size fell from TRY 5.4B to TRY 5.4B over the same period.
Highest one-year returns in the category: TEJ (57.28%), IRF (57.15%), OVD (53.38%).
YAC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 14.835066 | −0.84% |
| August 2026 | 14.960089 | 7.86% |
| July 2026 | 13.869408 | −0.99% |
| June 2026 | 14.008157 | 0.92% |
| May 2026 | 13.880612 | 0.58% |
| April 2026 | 13.800931 | 5.67% |
| March 2026 | 13.060635 | −4.80% |
| February 2026 | 13.719095 | −1.40% |
| January 2026 | 13.914032 | 11.76% |
| December 2025 | 12.450240 | 4.65% |
| November 2025 | 11.897177 | 0.67% |
| October 2025 | 11.818108 | 2.29% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YAC Asset Allocation
- Investment Fund Participation Shares98.44%
- Futures Cash Collateral1.49%
- Corporate Bond0.07%
YAC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YPVYapı Kredi Portföy Üçüncü Fon Sepeti Fonu | −1.30% | 16.77% | 26.84% |
 GUMAk Portföy Gümüş Fon Sepeti Fonu | −7.83% | −14.50% | 26.40% |
 TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −7.24% | −6.72% | 9.12% |
 OJTQNB Portföy Teknoloji Fon Sepeti Fonu | 2.92% | 43.04% | 50.09% |
| ARLAk Portföy Birinci Fon Sepeti Fonu | 3.15% | 25.12% | 34.63% |
Related Pages
About the YAC Fund
Yapı Kredi Portföy İkinci Fon Sepeti Fonu (YAC) is a mutual fund in the Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 14.802891; the daily return is −0.53%, year-to-date 18.90% and 1-year 28.91%. Fund size TRY 5.4B, 9,514 investors, risk score 5/7.
Fon yatırım stratejisi olarak fon toplam değerinin en az %80'ini devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar. Fon toplam değerinin en fazla %20'si oranında diğer yerli ve yabancı para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalarda farklı varlıkların kazançlarına iştirak etmesi hedeflenmektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para cinsinden fon katılma payı, para ve sermaye piyasası araçları toplamı fon toplam değerinin %20'si üzerinde olamaz. Fonun risk değeri 4-5 bandında yer alacaktır. Bu şekilde fon, risk-getiri perspektifiyle belirtilen risk değeri bandına karşılık gelen volatilite aralığında azami getiri sağlamayı hedefler.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YAC fund price published?
The official unit price of YAC 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YAC fund price today?
The unit price of YAC on October 15, 2026 is TRY 14.802891, a daily return of −0.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YAC return over the last year?
YAC returned 28.91% over the last year, 18.90% year to date, 6.00% over 3 months and −0.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YAC over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of YAC ranged from a low of TRY 11.483356 (October 15, 2025) to a high of TRY 15.067089 (September 24, 2026). The latest price as of October 15, 2026 is TRY 14.802891.
What is the risk score of YAC?
The CMB risk score of YAC 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 YAC?
The annual management fee of YAC is 3.00%; 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 YAC invest in?
The portfolio of YAC consists mainly of Investment Fund Participation Shares (98.44%), Futures Cash Collateral (1.49%), Corporate Bond (0.07%). Fon yatırım stratejisi olarak fon toplam değerinin en az %80'ini devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar. Fon toplam değerinin en fazla %20'si oranında diğer yerli ve yabancı para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalarda farklı varlıkların kazançlarına iştirak etmesi hedeflenmektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para cinsinden fon katılma payı, para ve sermaye piyasası araçları toplamı fon toplam değerinin %20'si üzerinde olamaz. Fonun risk değeri 4-5 bandında yer alacaktır. Bu şekilde fon, risk-getiri perspektifiyle belirtilen risk değeri bandına karşılık gelen volatilite aralığında azami getiri sağlamayı hedefler.
Which other funds are in the same category as YAC?
YAC belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.