- Fund size
- TRY 204M
- Investors
- 5,978
- Management fee (annual)
- 1.50%
YSU Fund Price Chart
Key Data
- Price
- 0.177477Oct 13, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 204M
- Investors
- 5,978
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00524
- Inception date
- Jul 1, 2013
- Benchmark
- %70 BIST-KYD DİBS Tüm Endeksi + %20 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
YSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YSU | −1.05% | 4.59% | 11.26% | 21.88% | 34.02% |
| Category average | −1.92% | 2.11% | 11.17% | 23.51% | 33.78% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 57 / 138 | 49 / 138 | 68 / 136 | 80 / 138 | 64 / 129 |
YSU Fund Review and Performance Summary
YSU returned 34.02% over the last year, ranking 64 of 129 funds in the Variable Fund category. Over the same period: category average 33.78%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.130672 (October 20, 2025) to a high of TRY 0.179360 (September 14, 2026). The latest price is 1.05% below the high and 35.82% above the low.
The largest decline in the period was 5.00% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.63%. The price rose on 161 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.53%), weakest month March 2026 (−4.54%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 14.39%, from 6,983 to 5,978. Fund size grew from TRY 202.1M to TRY 204M over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
YSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.175667 | −1.45% |
| August 2026 | 0.178246 | 6.11% |
| July 2026 | 0.167979 | −0.44% |
| June 2026 | 0.168724 | 5.29% |
| May 2026 | 0.160247 | −0.03% |
| April 2026 | 0.160294 | 6.48% |
| March 2026 | 0.150539 | −4.54% |
| February 2026 | 0.157704 | 0.72% |
| January 2026 | 0.156579 | 7.53% |
| December 2025 | 0.145616 | 6.25% |
| November 2025 | 0.137053 | 2.17% |
| October 2025 | 0.134137 | 1.27% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YSU Asset Allocation
- Government Bond64.75%
- Stock23.08%
- Investment Fund Participation Shares4.33%
- Corporate Bond3.57%
- Futures Cash Collateral3.16%
- Other1.11%
YSU Largest Holdings
ASELSAselsan2.74%0.21%
TUPRSTüpraş2.52%0.36%
BIMASBim Mağazalar2.42%0.53%
THYAOTürk Hava Yollari1.39%0.19%
AKBNKAkbank1.29%0.18%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NTINeo Portföy Teknoloji ve İnovasyon Değişken Fon | 2.49% | 45.05% | 45.10% |
 IAEİstanbul Portföy Agresif Değişken Fon | −4.77% | 47.65% | 51.86% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | 2.40% | 19.72% | 19.36% |
 RTGAta Portföy Robotik Teknolojileri Değişken Fon | 0.25% | 42.73% | 50.50% |
 HIZAzimut Portföy Dinamik Değişken Fon | 3.10% | 42.35% | 58.65% |
Related Pages
About the YSU Fund
Yapı Kredi Portföy Üçüncü Değişken Fon (YSU) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.177477; the daily return is −0.09%, year-to-date 21.88% and 1-year 34.02%. Fund size TRY 204M, 5,978 investors, risk score 4/7.
Fon, esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Live estimate error over the last 30 days: 1.74 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the YSU live estimate?
Compared with the official price over the last 30 days, the live estimate of YSU was off by 1.74 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 YSU fund price published?
The official unit price of YSU 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 YSU fund price today?
The unit price of YSU on October 13, 2026 is TRY 0.177477, a daily return of −0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YSU return over the last year?
YSU returned 34.02% over the last year, 21.88% year to date, 4.59% over 3 months and −1.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YSU over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of YSU ranged from a low of TRY 0.130672 (October 20, 2025) to a high of TRY 0.179360 (September 14, 2026). The latest price as of October 13, 2026 is TRY 0.177477.
What is the risk score of YSU?
The CMB risk score of YSU is 4 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 YSU?
The annual management fee of YSU 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 YSU invest in?
The portfolio of YSU consists mainly of Government Bond (64.75%), Stock (23.08%), Investment Fund Participation Shares (4.33%). Fon, esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
What are the largest holdings of YSU?
According to the September 2026 portfolio report, the largest holdings of YSU are ASELS (2.74%), TUPRS (2.52%), BIMAS (2.42%), THYAO (1.39%), AKBNK (1.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YSU?
YSU belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.