TEFASRisk 6/7Price Oct 13, 2026
Yapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YLE
- Fund size
- TRY 204M
- Investors
- 2,145
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.11%
YLE Fund Price Chart
Key Data
- Price
- 8.360661Oct 13, 2026
- Daily change
- −0.75%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 204M
- Investors
- 2,145
- Units outstanding
- 24.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00402
- Inception date
- Feb 7, 2022
- Benchmark
- %90 BIST Sürdürülebilirlik Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YLE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLE | −8.58% | 0.24% | −2.84% | 20.47% | 24.74% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 53 / 153 | 24 / 153 | 56 / 151 | 49 / 153 | 58 / 143 |
YLE Fund Review and Performance Summary
YLE returned 24.74% over the last year, ranking 58 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 6.342296 (October 20, 2025) to a high of TRY 9.144943 (September 14, 2026). The latest price is 8.58% below the high and 31.82% above the low.
The largest decline in the period was 11.45% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 22.38%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.67%), weakest month March 2026 (−9.29%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 29.00%, from 3,021 to 2,145. Fund size fell from TRY 437.9M to TRY 204M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
YLE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.452648 | −6.16% |
| August 2026 | 9.007360 | 10.51% |
| July 2026 | 8.150972 | −3.04% |
| June 2026 | 8.406185 | 1.75% |
| May 2026 | 8.261450 | −3.44% |
| April 2026 | 8.555356 | 11.50% |
| March 2026 | 7.672661 | −9.29% |
| February 2026 | 8.458766 | 1.86% |
| January 2026 | 8.304652 | 19.67% |
| December 2025 | 6.939875 | 3.67% |
| November 2025 | 6.694474 | 0.09% |
| October 2025 | 6.688132 | −2.99% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YLE Asset Allocation
- Stock91.39%
- Investment Fund Participation Shares8.26%
- Futures Cash Collateral0.35%
Stocks in the YLE Fund
ASELSAselsan11.47%0.37%
TUPRSTüpraş11.31%−0.14%
BIMASBim Mağazalar10.53%2.63%
AKBNKAkbank5.91%−0.73%
THYAOTürk Hava Yollari5.68%−0.74%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DTHEmaa Blue Portföy Dönüşüm Teknolojileri Hisse Senedi (TL) Fonu | −14.98% | 15.23% | — |
| YHBYapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.94% | 13.82% | 10.31% |
 ELZAstra Portföy Katılım Hisse Senedi Fonu | −12.96% | 11.07% | 11.91% |
 GKVGaranti Portföy Katılım Hisse Senedi (TL) Fonu | −12.86% | 30.35% | 32.01% |
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −9.30% | 7.95% | 14.03% |
Related Pages
About the YLE Fund
Yapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YLE) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 8.360661; the daily return is −0.75%, year-to-date 20.47% and 1-year 24.74%. Fund size TRY 204M, 2,145 investors, risk score 6/7. Today's estimated return is 1.11%; the estimated price is TRY 8.453431 (as of Oct 13, 2026, 18:15, 93% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'de 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: 1.65 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YLE fund price be today?
Today's estimated price of YLE is TRY 8.453431, an estimated return of 1.11% (as of Oct 13, 2026, 18:15; 93% 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 YLE live estimate?
Compared with the official price over the last 30 days, the live estimate of YLE was off by 1.65 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YLE fund price published?
The official unit price of YLE 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YLE fund price today?
The unit price of YLE on October 13, 2026 is TRY 8.360661, 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 YLE return over the last year?
YLE returned 24.74% over the last year, 20.47% year to date, 0.24% over 3 months and −8.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of YLE ranged from a low of TRY 6.342296 (October 20, 2025) to a high of TRY 9.144943 (September 14, 2026). The latest price as of October 13, 2026 is TRY 8.360661.
What is the risk score of YLE?
The CMB risk score of YLE 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 YLE?
The annual management fee of YLE is 2.00%; 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 YLE invest in?
The portfolio of YLE consists mainly of Stock (91.39%), Investment Fund Participation Shares (8.26%), Futures Cash Collateral (0.35%). Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'de 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 YLE fund hold?
According to the September 2026 portfolio report, the largest holdings of YLE are ASELS (11.47%), TUPRS (11.31%), BIMAS (10.53%), AKBNK (5.91%), THYAO (5.68%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YLE?
YLE 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.