TEFASRisk 6/7Price Nov 11, 2026
Yapı Kredi Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YHS
- Fund size
- TRY 2.2B
- Investors
- 7,961
- Management fee (annual)
- 3.45%
- Today's estimate
- 0.45%
At a Glance: YHS Fund
- The YHS fund price was TRY 23.748604 as of November 11, 2026, a daily change of −0.75%.
- The YHS fund returned −4.65% over 1 month, 13.32% year to date and 18.73% over 1 year.
- The YHS fund has total assets of TRY 2.2B and 7,961 investors.
- The YHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YHS fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YHS fund?
YHS is the fund code of Yapı Kredi Portföy Birinci Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YHS fund price and return?
The YHS fund price was TRY 23.748604 as of November 11, 2026. It returned −4.65% over 1 month, 13.32% year to date and 18.73% over 1 year.
YHS Fund Price Chart
Key Data
- Price
- 23.748604Nov 11, 2026
- Daily change
- −0.75%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 2.2B
- Investors
- 7,961
- Units outstanding
- 93.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKC5WWWWW6
- Inception date
- Nov 27, 1996
- Benchmark
- %90 BIST-100 Getiri Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi
Live Estimate
YHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHS | −4.65% | −7.77% | −11.52% | 13.32% | 18.73% |
| Category average | −4.84% | −9.45% | −14.00% | 9.66% | 14.78% |
| BIST 100 | −4.48% | −14.50% | −22.58% | 4.05% | 10.78% |
| Category rank | 72 / 153 | 61 / 153 | 58 / 152 | 64 / 153 | 59 / 145 |
YHS Fund Review and Performance Summary
YHS returned 18.73% over the last year, ranking 59 of 145 funds in the Stock Fund category. Over the same period: category average 14.78%, BIST 100 10.78%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 19.568077 (November 17, 2025) to a high of TRY 27.809087 (August 31, 2026). The latest price is 14.60% below the high and 21.36% above the low.
The largest decline in the period was 20.43% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.21%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.78%), weakest month March 2026 (−11.83%).
Between November 11, 2025 and November 11, 2026 the number of investors fell 13.56%, from 9,210 to 7,961. Fund size fell from TRY 2.6B to TRY 2.2B over the same period.
Highest one-year returns in the category: RHI (48.70%), GBG (46.06%), AFS (44.33%).
YHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 22.912047 | −8.07% |
| September 2026 | 24.922080 | −10.38% |
| August 2026 | 27.809087 | 11.98% |
| July 2026 | 24.834879 | −0.41% |
| June 2026 | 24.937632 | −0.43% |
| May 2026 | 25.045334 | −1.32% |
| April 2026 | 25.380673 | 11.73% |
| March 2026 | 22.715893 | −11.83% |
| February 2026 | 25.763945 | 0.95% |
| January 2026 | 25.520415 | 21.78% |
| December 2025 | 20.956732 | 3.31% |
| November 2025 | 20.285737 | 1.28% |
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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YHS Asset Allocation
- Stock89.51%
- Investment Fund Participation Shares6.03%
- Futures Cash Collateral4.46%
Stocks in the YHS Fund
ASELSAselsan9.87%1.95%
BIMASBim Mağazalar8.72%−0.72%
TUPRSTüpraş8.25%0.50%
GARANGaranti Bankasi4.55%0.21%
RGYASRonesans Gayrimenkul Yat.4.41%−0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −3.69% | 23.67% | 30.24% |
 TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −12.01% | 1.79% | −1.03% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −4.84% | 16.99% | 21.92% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | 6.77% | 4.99% | 16.90% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −4.15% | 10.56% | 18.74% |
Related Pages
About the YHS Fund
Yapı Kredi Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YHS) 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 23.748604; the daily return is −0.75%, year-to-date 13.32% and 1-year 18.73%. Fund size TRY 2.2B, 7,961 investors, risk score 6/7. Today's estimated return is 0.45%; the estimated price is TRY 23.856185 (as of Nov 11, 2026, 16:18, 90% of the portfolio priced intraday).
Fon toplam değerinin en az %80 i devamlı olarak ortaklık paylarına yatırılır. Fon un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Bunun yanısıra getiriyi desteklemek amacıyla kıymetli maden, yabancı borçlanma aracı ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20 i ve fazlası olamaz.
Live estimate error over the last 30 days: 1.43 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 YHS fund price be today?
Today's estimated price of YHS is TRY 23.856185, an estimated return of 0.45% (as of Nov 11, 2026, 16:18; 90% 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 YHS live estimate?
Compared with the official price over the last 30 days, the live estimate of YHS was off by 1.43 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 YHS fund price published?
The official unit price of YHS 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 YHS fund price today?
The unit price of YHS on November 11, 2026 is TRY 23.748604, a daily return of −0.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YHS return over the last year?
YHS returned 18.73% over the last year, 13.32% year to date, −7.77% over 3 months and −4.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHS over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of YHS ranged from a low of TRY 19.568077 (November 17, 2025) to a high of TRY 27.809087 (August 31, 2026). The latest price as of November 11, 2026 is TRY 23.748604.
What is the risk score of YHS?
The CMB risk score of YHS 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 YHS?
The annual management fee of YHS is 3.45%; 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 YHS invest in?
The portfolio of YHS consists mainly of Stock (89.51%), Investment Fund Participation Shares (6.03%), Futures Cash Collateral (4.46%). Fon toplam değerinin en az %80 i devamlı olarak ortaklık paylarına yatırılır. Fon un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Bunun yanısıra getiriyi desteklemek amacıyla kıymetli maden, yabancı borçlanma aracı ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20 i ve fazlası olamaz.
Which stocks does the YHS fund hold?
According to the October 2026 portfolio report, the largest holdings of YHS are ASELS (9.87%), BIMAS (8.72%), TUPRS (8.25%), GARAN (4.55%), RGYAS (4.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YHS?
YHS 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.