- Fund size
- TRY 207.4M
- Investors
- 200
- Management fee (annual)
- 1.50%
YPK Fund Price Chart
Key Data
- Price
- 14.762804Oct 8, 2026
- Daily change
- −0.46%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 207.4M
- Investors
- 200
- Units outstanding
- 14M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00022
- Inception date
- Jan 4, 2016
- Benchmark
- %0 BIST-KYD Repo (Brüt) Endeksi
YPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YPK | −0.63% | 4.30% | 10.28% | 8.50% | 23.90% |
| 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 | 185 / 323 | 176 / 323 | 197 / 323 | 271 / 323 | 142 / 291 |
YPK Fund Review and Performance Summary
YPK returned 23.90% over the last year, ranking 142 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 11.874485 (October 17, 2025) to a high of TRY 14.953547 (September 15, 2026). The latest price is 1.28% below the high and 24.32% above the low.
The largest decline in the period was 8.66% (from the January 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 12.22%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (10.23%), weakest month March 2026 (−6.38%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 57.17%, from 467 to 200. Fund size fell from TRY 489.3M to TRY 207.4M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
YPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 14.638781 | −0.58% |
| August 2026 | 14.724071 | 6.30% |
| July 2026 | 13.851200 | −2.41% |
| June 2026 | 14.192966 | 8.47% |
| May 2026 | 13.084115 | −0.64% |
| April 2026 | 13.168864 | 3.17% |
| March 2026 | 12.764488 | −6.38% |
| February 2026 | 13.634578 | −1.11% |
| January 2026 | 13.787227 | 1.33% |
| December 2025 | 13.606352 | 10.23% |
| November 2025 | 12.343663 | 1.46% |
| October 2025 | 12.166433 | 1.33% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YPK Asset Allocation
- Government Bond79.60%
- Switched-Repo7.71%
- Investment Fund Participation Shares7.71%
- Futures Cash Collateral4.90%
- Takasbank Money Market0.08%
YPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RSKRota Portföy Onsekizinci Serbest Fon | −2.08% | 35.50% | 73.56% |
 PSLAzimut Portföy 8.0 Serbest Fon | 1.94% | 21.80% | 29.33% |
 SKZNeo Portföy Sekizinci Serbest Fon | −2.66% | 43.00% | — |
 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.50% | 41.34% | 57.80% |
 BSDBV Portföy Serbest (Döviz) Fon | 1.18% | 17.86% | — |
Related Pages
About the YPK Fund
Yapı Kredi Portföy Galata Serbest Fon (YPK) 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 14.762804; the daily return is −0.46%, year-to-date 8.50% and 1-year 23.90%. Fund size TRY 207.4M, 200 investors, risk score 5/7.
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 Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YPK fund price published?
The official unit price of YPK 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 YPK fund price today?
The unit price of YPK on October 8, 2026 is TRY 14.762804, a daily return of −0.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YPK return over the last year?
YPK returned 23.90% over the last year, 8.50% year to date, 4.30% over 3 months and −0.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YPK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of YPK ranged from a low of TRY 11.874485 (October 17, 2025) to a high of TRY 14.953547 (September 15, 2026). The latest price as of October 8, 2026 is TRY 14.762804.
What is the risk score of YPK?
The CMB risk score of YPK is 5 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 YPK?
The annual management fee of YPK is 1.50%; 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 YPK invest in?
The portfolio of YPK consists mainly of Government Bond (79.60%), Switched-Repo (7.71%), Investment Fund Participation Shares (7.71%). 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 Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as YPK?
YPK 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.