TEFASRisk 6/7Price Oct 8, 2026
Yapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) YLY
- Fund size
- TRY 32.9M
- Investors
- 908
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.56%
YLY Fund Price Chart
Key Data
- Price
- 2.218982Oct 8, 2026
- Daily change
- −0.99%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 32.9M
- Investors
- 908
- Units outstanding
- 14.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00741
- Inception date
- Feb 10, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD REPO (BRÜT) Endeksi
Live Estimate
YLY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLY | −3.95% | −0.45% | −2.49% | 7.79% | 7.35% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 251 / 323 | 248 / 323 | 289 / 323 | 275 / 323 | 261 / 291 |
YLY Fund Review and Performance Summary
YLY returned 7.35% over the last year, ranking 261 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.973874 (October 15, 2025) to a high of TRY 2.526026 (February 17, 2026). The latest price is 12.16% below the high and 12.42% above the low.
The largest decline in the period was 14.88% (from the February 17, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 20.47%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (17.26%), weakest month July 2026 (−7.69%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 61.85%, from 561 to 908. Fund size fell from TRY 37.5M to TRY 32.9M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
YLY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.217873 | −4.04% |
| August 2026 | 2.311186 | 7.49% |
| July 2026 | 2.150075 | −7.69% |
| June 2026 | 2.329174 | −1.43% |
| May 2026 | 2.362900 | −2.35% |
| April 2026 | 2.419820 | 6.28% |
| March 2026 | 2.276777 | −5.45% |
| February 2026 | 2.407943 | −0.25% |
| January 2026 | 2.414062 | 17.26% |
| December 2025 | 2.058677 | 0.93% |
| November 2025 | 2.039766 | −2.63% |
| October 2025 | 2.094812 | 1.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YLY Asset Allocation
- Stock82.49%
- Investment Fund Participation Shares14.44%
- Futures Cash Collateral3.07%
Stocks in the YLY Fund
BIMASBim Mağazalar8.78%1.10%
TUPRSTüpraş8.67%−0.46%
EKGYOEmlak Konut GMYO7.42%1.38%
AVPGYAvrupakent GMYO4.91%0.53%
ISDMRIskenderun Demir Çelik4.78%0.25%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBNRe-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon | −5.89% | 12.86% | 9.60% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −47.81% | −42.30% | −41.13% |
 IZSİstanbul Portföy Altıncı Serbest Fon | 3.54% | 19.53% | 19.73% |
 KKCKare Portföy Katılım Serbest (Döviz-Avro) Fon | −2.07% | 10.57% | 15.66% |
 BHEAk Portföy Birinci Hisse Senedi Serbest Fon | −12.07% | 9.67% | 12.89% |
Related Pages
About the YLY Fund
Yapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) (YLY) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 2.218982; the daily return is −0.99%, year-to-date 7.79% and 1-year 7.35%. Fund size TRY 32.9M, 908 investors, risk score 6/7. Today's estimated return is 0.56%; the estimated price is TRY 2.231344 (as of Oct 8, 2026, 18:15, 100% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.82 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 YLY fund price be today?
Today's estimated price of YLY is TRY 2.231344, an estimated return of 0.56% (as of Oct 8, 2026, 18:15; 100% 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 YLY live estimate?
Compared with the official price over the last 30 days, the live estimate of YLY was off by 1.82 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 YLY fund price published?
The official unit price of YLY 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 YLY fund price today?
The unit price of YLY on October 8, 2026 is TRY 2.218982, a daily return of −0.99%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YLY return over the last year?
YLY returned 7.35% over the last year, 7.79% year to date, −0.45% over 3 months and −3.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLY over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of YLY ranged from a low of TRY 1.973874 (October 15, 2025) to a high of TRY 2.526026 (February 17, 2026). The latest price as of October 8, 2026 is TRY 2.218982.
What is the risk score of YLY?
The CMB risk score of YLY 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 YLY?
The annual management fee of YLY 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 YLY invest in?
The portfolio of YLY consists mainly of Stock (82.49%), Investment Fund Participation Shares (14.44%), Futures Cash Collateral (3.07%). Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçları dahil edilmeyecektir.
Which stocks does the YLY fund hold?
According to the August 2026 portfolio report, the largest holdings of YLY are BIMAS (8.78%), TUPRS (8.67%), EKGYO (7.42%), AVPGY (4.91%), ISDMR (4.78%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YLY?
YLY 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.