TEFASRisk 6/7Price Nov 11, 2026
Yapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YHB
- Fund size
- TRY 178M
- Investors
- 6,577
- Management fee (annual)
- 3.00%
- Today's estimate
- −1.01%
At a Glance: YHB Fund
- The YHB fund price was TRY 1.916902 as of November 11, 2026, a daily change of −0.95%.
- The YHB fund returned −6.15% over 1 month, 7.26% year to date and 1.72% over 1 year.
- The YHB fund has total assets of TRY 178M and 6,577 investors.
- The YHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YHB fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YHB fund?
YHB is the fund code of Yapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YHB fund price and return?
The YHB fund price was TRY 1.916902 as of November 11, 2026. It returned −6.15% over 1 month, 7.26% year to date and 1.72% over 1 year.
YHB Fund Price Chart
Key Data
- Price
- 1.916902Nov 11, 2026
- Daily change
- −0.95%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 178M
- Investors
- 6,577
- Units outstanding
- 92.8M
- 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 | −6.15% | −16.27% | −18.84% | 7.26% | 1.72% |
| Category average | −4.84% | −9.45% | −14.00% | 9.66% | 14.78% |
| BIST 100 | −4.39% | −14.43% | −22.51% | 4.13% | 10.88% |
| Category rank | 90 / 153 | 120 / 153 | 112 / 152 | 91 / 153 | 116 / 145 |
YHB Fund Review and Performance Summary
YHB returned 1.72% over the last year, ranking 116 of 145 funds in the Stock Fund category. Over the same period: category average 14.78%, BIST 100 10.88%.
Between November 11, 2025 and November 11, 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 24.14% below the high and 8.42% above the low.
The largest decline in the period was 29.73% (from the August 28, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.14%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.97%), weakest month September 2026 (−20.37%).
Between November 11, 2025 and November 11, 2026 the number of investors fell 24.02%, from 8,656 to 6,577. Fund size fell from TRY 296M to TRY 178M over the same period.
Highest one-year returns in the category: RHI (48.70%), GBG (46.06%), AFS (44.33%).
YHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.821140 | −9.25% |
| 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% |
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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YHB Asset Allocation
- Stock86.32%
- Investment Fund Participation Shares11.40%
- Futures Cash Collateral2.28%
Stocks in the YHB Fund
EBEBKEbebek Magazacilik4.73%0.10%
AGESAAgeSA Hayat Emeklilik4.65%0.15%
LOGOLogo Yazilim4.56%0.21%
AKSGYAkis GMYO4.55%−0.10%
AVPGYAvrupakent GMYO4.47%−0.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −5.37% | 3.19% | 6.48% |
| SSSYapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu | −4.63% | 6.89% | 7.89% |
 DZEDeniz Portföy BIST 100 Endeksi Hisse Senedi Fonu | −4.63% | 6.77% | 11.54% |
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −1.68% | 6.04% | 9.19% |
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −3.37% | 5.64% | 11.56% |
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 November 11, 2026 is TRY 1.916902; the daily return is −0.95%, year-to-date 7.26% and 1-year 1.72%. Fund size TRY 178M, 6,577 investors, risk score 6/7. Today's estimated return is −1.01%; the estimated price is TRY 1.897453 (as of Nov 11, 2026, 16:08, 84% 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: 1.12 points on average (14 trading days, latest November 9, 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 1.897453, an estimated return of −1.01% (as of Nov 11, 2026, 16:08; 84% 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 1.12 points on average (14 trading days, latest November 9, 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 November 11, 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 November 11, 2026 is TRY 1.916902, a daily return of −0.95%. 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 1.72% over the last year, 7.26% year to date, −16.27% over 3 months and −6.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHB over the last year?
Between November 11, 2025 and November 11, 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 November 11, 2026 is TRY 1.916902.
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 (86.32%), Investment Fund Participation Shares (11.40%), Futures Cash Collateral (2.28%). 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 October 2026 portfolio report, the largest holdings of YHB are EBEBK (4.73%), AGESA (4.65%), LOGO (4.56%), AKSGY (4.55%), AVPGY (4.47%). 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.