TEFASRisk 6/7Price Oct 8, 2026
Yapı Kredi Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YHS
- Fund size
- TRY 2.5B
- Investors
- 8,280
- Management fee (annual)
- 3.45%
- Today's estimate
- 0.79%
YHS Fund Price Chart
Key Data
- Price
- 24.590729Oct 8, 2026
- Daily change
- −2.03%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 2.5B
- Investors
- 8,280
- Units outstanding
- 99.7M
- 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 | −8.49% | −3.21% | 5.45% | 17.34% | 21.28% |
| Category average | −7.89% | −6.68% | 1.90% | 15.16% | 19.49% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 84 / 153 | 43 / 153 | 48 / 151 | 64 / 153 | 66 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
YHS Fund Review and Performance Summary
YHS returned 21.28% over the last year, ranking 66 of 143 funds in the Stock Fund category. Over the same period: category average 19.49%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 19.014671 (October 20, 2025) to a high of TRY 27.809087 (August 31, 2026). The latest price is 11.57% below the high and 29.33% above the low.
The largest decline in the period was 14.48% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 22.62%. The price rose on 133 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 October 8, 2025 and October 8, 2026 the number of investors fell 13.72%, from 9,597 to 8,280. Fund size fell from TRY 3.4B to TRY 2.5B over the same period.
Highest one-year returns in the category: GUH (68.09%), YAY (65.07%), GBG (50.93%).
YHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 20.029570 | −1.70% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YHS Asset Allocation
- Stock93.67%
- Futures Cash Collateral3.69%
- Investment Fund Participation Shares2.64%
Stocks in the YHS Fund
BIMASBim Mağazalar9.44%2.44%
ASELSAselsan7.92%−0.28%
TUPRSTüpraş7.75%−0.40%
AKBNKAkbank4.47%0.38%
RGYASRonesans Gayrimenkul Yat.4.46%−3.72%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −28.15% | 15.76% | 11.65% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −3.50% | 0.17% | 12.39% |
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −8.57% | 27.49% | 31.61% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −9.10% | 14.02% | 20.55% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −6.94% | 21.40% | 22.46% |
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 October 8, 2026 is TRY 24.590729; the daily return is −2.03%, year-to-date 17.34% and 1-year 21.28%. Fund size TRY 2.5B, 8,280 investors, risk score 6/7. Today's estimated return is 0.79%; the estimated price is TRY 24.785070 (as of Oct 8, 2026, 18:15, 89% 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: 1.77 points on average (7 trading days, latest October 6, 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 24.785070, an estimated return of 0.79% (as of Oct 8, 2026, 18:15; 89% 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 1.77 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 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 October 8, 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 October 8, 2026 is TRY 24.590729, a daily return of −2.03%. 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 21.28% over the last year, 17.34% year to date, −3.21% over 3 months and −8.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHS over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of YHS ranged from a low of TRY 19.014671 (October 20, 2025) to a high of TRY 27.809087 (August 31, 2026). The latest price as of October 8, 2026 is TRY 24.590729.
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 (93.67%), Futures Cash Collateral (3.69%), Investment Fund Participation Shares (2.64%). 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 September 2026 portfolio report, the largest holdings of YHS are BIMAS (9.44%), ASELS (7.92%), TUPRS (7.75%), AKBNK (4.47%), RGYAS (4.46%). 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.