TEFASPrice Nov 12, 2026
Yapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon YMD
- Fund size
- TRY 7.7B
- Investors
- 1,431
- Management fee (annual)
- 1.50%
At a Glance: YMD Fund
- The YMD fund price was TRY 59.866001 as of November 12, 2026, a daily change of 0.07%.
- The YMD fund returned 2.39% over 1 month, 20.60% year to date and 23.28% over 1 year.
- The YMD fund has total assets of TRY 7.7B and 1,431 investors.
- The YMD fund is in the Hedge Fund category.
- The YMD fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YMD fund?
YMD is the fund code of Yapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YMD fund is in the Hedge Fund category.
What is the YMD fund price and return?
The YMD fund price was TRY 59.866001 as of November 12, 2026. It returned 2.39% over 1 month, 20.60% year to date and 23.28% over 1 year.
YMD Fund Price Chart
Key Data
- Price
- 59.866001Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 7.7B
- Investors
- 1,431
- Units outstanding
- 128M
- 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 | 2.39% | 6.18% | 12.78% | 20.60% | 23.28% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 134 / 324 | 117 / 324 | 115 / 324 | 145 / 324 | 154 / 306 |
YMD Fund Review and Performance Summary
YMD returned 23.28% over the last year, ranking 154 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 48.560144 (November 12, 2025) to a high of TRY 59.866001 (November 12, 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: 1.27%. The price rose on 239 of 251 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 November 12, 2025 and November 12, 2026 the number of investors rose 2.95%, from 1,390 to 1,431. Fund size grew from TRY 5.8B to TRY 7.7B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
YMD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 59.258344 | 1.91% |
| 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% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YMD Asset Allocation
- Corporate External Debt93.36%
- Döviz Cinsi Kamu İç Borçlanma Araçları3.31%
- Investment Fund Participation Shares2.85%
- Deposits (FX)0.48%
YMD Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 VMVVega Portföy Mavi Serbest Fon | 2.89% | 38.72% | 46.40% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.88% | 36.07% | 42.82% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 1.93% | 25.62% | 30.17% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.89% | 18.64% | 24.21% |
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 November 12, 2026 is TRY 59.866001; the daily return is 0.07%, year-to-date 20.60% and 1-year 23.28%. Fund size TRY 7.7B, 1,431 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 November 12, 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 November 12, 2026 is TRY 59.866001, 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 YMD return over the last year?
YMD returned 23.28% over the last year, 20.60% year to date, 6.18% over 3 months and 2.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YMD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of YMD ranged from a low of TRY 48.560144 (November 12, 2025) to a high of TRY 59.866001 (November 12, 2026). The latest price as of November 12, 2026 is TRY 59.866001.
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 (93.36%), Döviz Cinsi Kamu İç Borçlanma Araçları (3.31%), Investment Fund Participation Shares (2.85%). 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.