- Fund size
- TRY 1.1B
- Investors
- 107,395
- Management fee (annual)
- 2.75%
YAK Fund Price Chart
Key Data
- Price
- 5.171004Oct 8, 2026
- Daily change
- −0.59%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Umbrella fund
- Mixed
- Risk score
- 5 / 7
- Fund size
- TRY 1.1B
- Investors
- 107,395
- Units outstanding
- 213M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMYAKWWWWW7
- Inception date
- Sep 8, 1998
- Benchmark
- %40 BIST-KYD DİBS Orta Endeksi + %30 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi + %20 BIST-KYD Kamu Eurobond USD (TL) Endeksi
YAK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YAK | −1.54% | 2.21% | 12.64% | 21.67% | 32.50% |
| Category average | −0.98% | 4.46% | 17.41% | 30.45% | 35.40% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 7 / 9 | 7 / 9 | 7 / 9 | 6 / 9 | 5 / 8 |
YAK Fund Review and Performance Summary
YAK returned 32.50% over the last year, ranking 5 of 8 funds in the Mixed Fund category. Over the same period: category average 35.40%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 3.819745 (October 20, 2025) to a high of TRY 5.305003 (September 14, 2026). The latest price is 2.53% below the high and 35.38% above the low.
The largest decline in the period was 5.69% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.73%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.20%), weakest month March 2026 (−4.96%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 5.04%, from 113,094 to 107,395. Fund size grew from TRY 941M to TRY 1.1B over the same period.
Highest one-year returns in the category: ITP (44.90%), IPJ (39.32%), IJP (38.91%).
YAK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.160224 | −2.36% |
| August 2026 | 5.285089 | 6.45% |
| July 2026 | 4.964879 | −0.88% |
| June 2026 | 5.008721 | 4.09% |
| May 2026 | 4.812093 | −0.11% |
| April 2026 | 4.817389 | 7.36% |
| March 2026 | 4.487254 | −4.96% |
| February 2026 | 4.721422 | 0.81% |
| January 2026 | 4.683405 | 10.20% |
| December 2025 | 4.249974 | 5.90% |
| November 2025 | 4.013213 | 1.99% |
| October 2025 | 3.934737 | 0.68% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YAK Asset Allocation
- Government Bond55.89%
- Stock25.86%
- Investment Fund Participation Shares13.85%
- Futures Cash Collateral3.14%
- Switched-Repo0.91%
- Other0.35%
YAK Largest Holdings
ASELSAselsan3.06%−0.33%
TUPRSTüpraş2.74%−0.07%
BIMASBim Mağazalar2.65%0.18%
THYAOTürk Hava Yollari1.55%−0.04%
AKBNKAkbank1.45%−0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ITPİş Portföy Teknoloji Karma Fon | 2.71% | 39.78% | 44.90% |
| IPJİş Portföy Elektrikli Araçlar Karma Fon | 1.26% | 31.16% | 39.32% |
| IKPİş Portföy Yenilenebilir Enerji Karma Fon | −2.20% | 30.45% | 38.30% |
 IVYİstanbul Portföy Blockchain Teknolojileri Değişken Fon | 2.71% | 39.64% | 21.18% |
| IJPİş Portföy Blockchain Teknolojileri Karma Fon | 0.37% | 36.05% | 38.91% |
Related Pages
About the YAK Fund
Yapı Kredi Portföy Karma Fon (YAK) is a mutual fund in the Mixed Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 5.171004; the daily return is −0.59%, year-to-date 21.67% and 1-year 32.50%. Fund size TRY 1.1B, 107,395 investors, risk score 5/7.
Fon yönetimi kapsamında yatırım yapılacak sermaye piyasası araçlarının seçiminde, fon toplam değerinin asgari %20'lik kısmı mevzuata göre özelleştirme kapsamına alınanlar dahil Türkiye'de kurulmuş ortaklıkların payları ve asgari %20'lik kısmı kamu ve özel sektör borçlanma araçlarından oluşmak kaydıyla, birlikte fon toplam değerine oranı ise asgari %80 olacak şekilde, yerli veya yabancı özel ve kamu sektörü menkul kıymetleri ile altın ve diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yatırım yapılır. Bu sermaye araçları arasından ise likiditesi yüksek, nakde dönüşümü kolay ve risk/getiri değerlendirmeleri ile bulunan araçlar tercih edilecektir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
Live estimate error over the last 30 days: 1.80 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the YAK live estimate?
Compared with the official price over the last 30 days, the live estimate of YAK was off by 1.80 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YAK fund price published?
The official unit price of YAK 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YAK fund price today?
The unit price of YAK on October 8, 2026 is TRY 5.171004, a daily return of −0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YAK return over the last year?
YAK returned 32.50% over the last year, 21.67% year to date, 2.21% over 3 months and −1.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YAK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of YAK ranged from a low of TRY 3.819745 (October 20, 2025) to a high of TRY 5.305003 (September 14, 2026). The latest price as of October 8, 2026 is TRY 5.171004.
What is the risk score of YAK?
The CMB risk score of YAK 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 YAK?
The annual management fee of YAK is 2.75%; 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 YAK invest in?
The portfolio of YAK consists mainly of Government Bond (55.89%), Stock (25.86%), Investment Fund Participation Shares (13.85%). Fon yönetimi kapsamında yatırım yapılacak sermaye piyasası araçlarının seçiminde, fon toplam değerinin asgari %20'lik kısmı mevzuata göre özelleştirme kapsamına alınanlar dahil Türkiye'de kurulmuş ortaklıkların payları ve asgari %20'lik kısmı kamu ve özel sektör borçlanma araçlarından oluşmak kaydıyla, birlikte fon toplam değerine oranı ise asgari %80 olacak şekilde, yerli veya yabancı özel ve kamu sektörü menkul kıymetleri ile altın ve diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yatırım yapılır. Bu sermaye araçları arasından ise likiditesi yüksek, nakde dönüşümü kolay ve risk/getiri değerlendirmeleri ile bulunan araçlar tercih edilecektir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
What are the largest holdings of YAK?
According to the September 2026 portfolio report, the largest holdings of YAK are ASELS (3.06%), TUPRS (2.74%), BIMAS (2.65%), THYAO (1.55%), AKBNK (1.45%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YAK?
YAK belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.