TEFASRisk 6/7Price Oct 15, 2026
Yapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YHB
- Fund size
- TRY 189.4M
- Investors
- 6,599
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.67%
YHB Fund Price Chart
Key Data
- Price
- 1.996061Oct 15, 2026
- Daily change
- −1.36%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 189.4M
- Investors
- 6,599
- Units outstanding
- 94.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00782
- Inception date
- Sep 1, 2023
- Benchmark
- %90 BIST TUM-100 Getiri Endeksi (XTUMY) + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHB | −16.53% | −8.03% | −9.22% | 11.69% | 11.20% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 139 / 153 | 105 / 153 | 99 / 151 | 84 / 153 | 116 / 143 |
YHB Fund Review and Performance Summary
YHB returned 11.20% over the last year, ranking 116 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.768047 (December 30, 2025) to a high of TRY 2.526923 (August 28, 2026). The latest price is 21.01% below the high and 12.90% above the low.
The largest decline in the period was 21.51% (from the August 28, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 21.25%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.97%), weakest month September 2026 (−20.37%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 25.65%, from 8,876 to 6,599. Fund size fell from TRY 294.5M to TRY 189.4M over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
YHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.006785 | −20.37% |
| August 2026 | 2.520026 | 15.16% |
| July 2026 | 2.188241 | −0.85% |
| June 2026 | 2.207093 | −2.54% |
| May 2026 | 2.264584 | 1.08% |
| April 2026 | 2.240432 | 7.77% |
| March 2026 | 2.078806 | −0.58% |
| February 2026 | 2.090954 | 0.88% |
| January 2026 | 2.072657 | 15.97% |
| December 2025 | 1.787163 | −2.84% |
| November 2025 | 1.839403 | −2.00% |
| October 2025 | 1.876886 | 2.57% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YHB Asset Allocation
- Stock87.05%
- Investment Fund Participation Shares10.83%
- Futures Cash Collateral2.12%
Stocks in the YHB Fund
EGPROEge Profil4.97%0.03%
KRDMAKardemir (A)4.82%4.82%
AVPGYAvrupakent GMYO4.75%2.24%
AKSGYAkis GMYO4.65%0.24%
EBEBKEbebek Magazacilik4.63%3.85%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −8.56% | 7.49% | 17.54% |
| SSSYapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu | −9.89% | 9.75% | 11.63% |
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −8.49% | 7.13% | 15.23% |
 GAFInveo Portföy Birinci Hisse Senedi Fonu | −7.37% | 9.89% | 33.03% |
 DTHEmaa Blue Portföy Dönüşüm Teknolojileri Hisse Senedi (TL) Fonu | −13.79% | 14.24% | — |
Related Pages
About the YHB Fund
Yapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YHB) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.996061; the daily return is −1.36%, year-to-date 11.69% and 1-year 11.20%. Fund size TRY 189.4M, 6,599 investors, risk score 6/7. Today's estimated return is −0.67%; the estimated price is TRY 1.982689 (as of Oct 15, 2026, 18:15, 83% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BİST Tüm - 100 Endeksi'nde (XTUMY) yer alan ortaklık paylarına ve bu endeksi takip eden borsa yatırım fonları katılma paylarına yatırım yapar. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fon temel analize dayalı olarak, XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Live estimate error over the last 30 days: 1.79 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YHB fund price be today?
Today's estimated price of YHB is TRY 1.982689, an estimated return of −0.67% (as of Oct 15, 2026, 18:15; 83% 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 YHB live estimate?
Compared with the official price over the last 30 days, the live estimate of YHB was off by 1.79 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YHB fund price published?
The official unit price of YHB 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 YHB fund price today?
The unit price of YHB on October 15, 2026 is TRY 1.996061, a daily return of −1.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YHB return over the last year?
YHB returned 11.20% over the last year, 11.69% year to date, −8.03% over 3 months and −16.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of YHB ranged from a low of TRY 1.768047 (December 30, 2025) to a high of TRY 2.526923 (August 28, 2026). The latest price as of October 15, 2026 is TRY 1.996061.
What is the risk score of YHB?
The CMB risk score of YHB 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 YHB?
The annual management fee of YHB 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 YHB invest in?
The portfolio of YHB consists mainly of Stock (87.05%), Investment Fund Participation Shares (10.83%), Futures Cash Collateral (2.12%). Fon toplam değerinin en az %80'i devamlı olarak BİST Tüm - 100 Endeksi'nde (XTUMY) yer alan ortaklık paylarına ve bu endeksi takip eden borsa yatırım fonları katılma paylarına yatırım yapar. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fon temel analize dayalı olarak, XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Which stocks does the YHB fund hold?
According to the September 2026 portfolio report, the largest holdings of YHB are EGPRO (4.97%), KRDMA (4.82%), AVPGY (4.75%), AKSGY (4.65%), EBEBK (4.63%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YHB?
YHB 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.