TEFASPrice Oct 22, 2026
Yapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon YLR
- Fund size
- TRY 640M
- Investors
- 31
- Management fee (annual)
- 0.75%
YLR Fund Price Chart
Key Data
- Price
- 2.255002Oct 22, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 640M
- Investors
- 31
- Units outstanding
- 283.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00816
- Inception date
- Jan 16, 2024
- Benchmark
- %0 BIST-KYD ÖSBA Eurobond USD Endeksi
YLR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLR | 1.37% | −3.39% | −82.74% | −95.61% | −95.40% |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −15.33% | −20.30% | −21.73% | −0.37% | 5.77% |
| Category rank | 140 / 323 | 251 / 323 | 323 / 323 | 323 / 323 | 296 / 296 |
YLR Fund Review and Performance Summary
YLR returned −95.40% over the last year, ranking 296 of 296 funds in the Hedge Fund category. Over the same period: category average 23.24%, BIST 100 5.77%.
Between October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 1.984410 (June 16, 2026) to a high of TRY 56.710841 (January 29, 2026). The latest price is 96.02% below the high and 13.64% above the low.
The largest decline in the period was 96.50% (from the January 29, 2026 high to June 16, 2026). Annualized volatility based on daily price changes: 141.85%. The price rose on 177 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month March 2026 (10.39%), weakest month February 2026 (−73.78%).
Between October 22, 2025 and October 22, 2026 the number of investors rose 675.00%, from 4 to 31. Fund size grew from TRY 598.2M to TRY 640M over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
YLR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.224075 | −5.39% |
| August 2026 | 2.350768 | −3.54% |
| July 2026 | 2.437025 | 9.58% |
| June 2026 | 2.223875 | −61.56% |
| May 2026 | 5.785174 | −54.00% |
| April 2026 | 12.576433 | −22.64% |
| March 2026 | 16.258054 | 10.39% |
| February 2026 | 14.728271 | −73.78% |
| January 2026 | 56.162211 | 9.25% |
| December 2025 | 51.409374 | 2.32% |
| November 2025 | 50.241655 | 1.85% |
| October 2025 | 49.330576 | 1.61% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YLR Asset Allocation
- Corporate External Debt96.97%
- Deposits (TL)1.57%
- Deposits (FX)1.46%
YLR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| YSLYapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon | 1.33% | 8.90% | 12.73% |
 VPSVega Portföy Salur Hisse Senedi Serbest (TL) Fon | −9.89% | −29.97% | — |
 NMUNurol Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.36% | 32.31% | — |
| YBHYapı Kredi Portföy 5-15 Yıl Vadeli Serbest (Döviz) Fon | 0.58% | 14.07% | 20.25% |
 BNCAk Portföy Beşinci Serbest Fon | 2.63% | 24.17% | 36.40% |
Related Pages
About the YLR Fund
Yapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon (YLR) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 2.255002; the daily return is 0.07%, year-to-date −95.61% and 1-year −95.40%. Fund size TRY 640M, 31 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YLR fund price published?
The official unit price of YLR 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YLR fund price today?
The unit price of YLR on October 22, 2026 is TRY 2.255002, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YLR return over the last year?
YLR returned −95.40% over the last year, −95.61% year to date, −3.39% over 3 months and 1.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLR over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of YLR ranged from a low of TRY 1.984410 (June 16, 2026) to a high of TRY 56.710841 (January 29, 2026). The latest price as of October 22, 2026 is TRY 2.255002.
What is the management fee of YLR?
The annual management fee of YLR is 0.75%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YLR invest in?
The portfolio of YLR consists mainly of Corporate External Debt (96.97%), Deposits (TL) (1.57%), Deposits (FX) (1.46%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Which other funds are in the same category as YLR?
YLR belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.