TEFASPrice Oct 13, 2026
Yapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon YMD
- Fund size
- TRY 7.6B
- Investors
- 1,454
- Management fee (annual)
- 1.50%
YMD Fund Price Chart
Key Data
- Price
- 58.607563Oct 13, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 7.6B
- Investors
- 1,454
- Units outstanding
- 129.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00725
- Inception date
- Feb 1, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
YMD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YMD | 1.95% | 6.12% | 12.68% | 18.06% | 22.63% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 123 / 323 | 147 / 323 | 139 / 323 | 162 / 323 | 162 / 294 |
YMD Fund Review and Performance Summary
YMD returned 22.63% over the last year, ranking 162 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 47.792905 (October 13, 2025) to a high of TRY 58.607563 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 237 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.45%), weakest month February 2026 (1.27%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 4.83%, from 1,387 to 1,454. Fund size grew from TRY 5.8B to TRY 7.6B over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
YMD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 58.150051 | 2.05% |
| August 2026 | 56.983986 | 1.86% |
| July 2026 | 55.941242 | 1.98% |
| June 2026 | 54.853352 | 2.45% |
| May 2026 | 53.543004 | 1.70% |
| April 2026 | 52.648833 | 1.68% |
| March 2026 | 51.779191 | 1.63% |
| February 2026 | 50.950572 | 1.27% |
| January 2026 | 50.312909 | 1.36% |
| December 2025 | 49.640143 | 1.52% |
| November 2025 | 48.894574 | 1.42% |
| October 2025 | 48.211838 | 1.37% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YMD Asset Allocation
- Corporate External Debt91.18%
- Investment Fund Participation Shares3.56%
- Döviz Cinsi Kamu İç Borçlanma Araçları3.26%
- Deposits (FX)2.00%
YMD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VMVVega Portföy Mavi Serbest Fon | 2.84% | 34.95% | 47.13% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −10.79% | −24.15% | −24.94% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 0.41% | 15.60% | 23.97% |
 PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | 2.86% | 35.19% | 46.95% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 2.59% | 23.10% | 28.23% |
Related Pages
About the YMD Fund
Yapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon (YMD) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 58.607563; the daily return is 0.23%, year-to-date 18.06% and 1-year 22.63%. Fund size TRY 7.6B, 1,454 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YMD fund price published?
The official unit price of YMD 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 YMD fund price today?
The unit price of YMD on October 13, 2026 is TRY 58.607563, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YMD return over the last year?
YMD returned 22.63% over the last year, 18.06% year to date, 6.12% over 3 months and 1.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YMD over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of YMD ranged from a low of TRY 47.792905 (October 13, 2025) to a high of TRY 58.607563 (October 13, 2026). The latest price as of October 13, 2026 is TRY 58.607563.
What is the management fee of YMD?
The annual management fee of YMD is 1.50%; 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 YMD invest in?
The portfolio of YMD consists mainly of Corporate External Debt (91.18%), Investment Fund Participation Shares (3.56%), Döviz Cinsi Kamu İç Borçlanma Araçları (3.26%). 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.
Which other funds are in the same category as YMD?
YMD 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.