TEFASRisk 7/7Price Nov 10, 2026
Yapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) YUB
- Fund size
- TRY 323.9M
- Investors
- 510
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.33%
At a Glance: YUB Fund
- The YUB fund price was TRY 5.140189 as of November 10, 2026, a daily change of 2.83%.
- The YUB fund returned 0.02% over 1 month, 17.69% year to date and 20.51% over 1 year.
- The YUB fund has total assets of TRY 323.9M and 510 investors.
- The YUB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The YUB fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YUB fund?
YUB is the fund code of Yapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YUB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the YUB fund price and return?
The YUB fund price was TRY 5.140189 as of November 10, 2026. It returned 0.02% over 1 month, 17.69% year to date and 20.51% over 1 year.
YUB Fund Price Chart
Key Data
- Price
- 5.140189Nov 10, 2026
- Daily change
- 2.83%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 323.9M
- Investors
- 510
- Units outstanding
- 63M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00618
- Inception date
- Aug 18, 2022
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST KYD Repo Brüt Endeksi
Live Estimate
YUB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YUB | 0.02% | 0.19% | −7.97% | 17.69% | 20.51% |
| Category average | 2.22% | 4.57% | 9.92% | 19.31% | 23.25% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 222 / 324 | 226 / 324 | 262 / 324 | 180 / 324 | 197 / 305 |
YUB Fund Review and Performance Summary
YUB returned 20.51% over the last year, ranking 197 of 305 funds in the Hedge Fund category. Over the same period: category average 23.25%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 4.061497 (November 17, 2025) to a high of TRY 5.663006 (April 20, 2026). The latest price is 9.23% below the high and 26.56% above the low.
The largest decline in the period was 18.10% (from the April 20, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.12%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (25.08%), weakest month March 2026 (−10.36%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 16.67%, from 612 to 510. Fund size fell from TRY 870M to TRY 323.9M over the same period.
Highest one-year returns in the category: IJI (95.21%), BSM (91.25%), GZM (70.37%).
YUB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.791130 | −7.34% |
| September 2026 | 5.170543 | −7.10% |
| August 2026 | 5.565801 | 13.44% |
| July 2026 | 4.906363 | −6.97% |
| June 2026 | 5.274238 | 3.64% |
| May 2026 | 5.088762 | −6.70% |
| April 2026 | 5.454373 | 12.78% |
| March 2026 | 4.836142 | −10.36% |
| February 2026 | 5.394868 | −1.25% |
| January 2026 | 5.462967 | 25.08% |
| December 2025 | 4.367530 | 3.62% |
| November 2025 | 4.215095 | −0.74% |
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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YUB Asset Allocation
- Stock98.68%
- Futures Cash Collateral1.10%
- Investment Fund Participation Shares0.22%
Stocks in the YUB Fund
ASELSAselsan13.01%0.83%
BIMASBim Mağazalar12.10%−0.39%
THYAOTürk Hava Yollari12.05%−0.30%
TUPRSTüpraş11.85%−0.12%
AKBNKAkbank11.11%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 1.75% | 14.20% | 18.56% |
 IMFİstanbul Portföy Maestro Serbest Fon | 3.96% | 12.54% | 15.90% |
 MT2MT Portföy Para Piyasası Serbest (TL) Fon | −3.44% | 35.84% | 0.00% |
 TCCTacirler Portföy Serbest ( Döviz ) Fon | −1.90% | 16.22% | 21.42% |
 MDFFiba Portföy Model Emtia Fon Sepeti Serbest Fon | −5.09% | 14.96% | 23.47% |
Related Pages
About the YUB Fund
Yapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (YUB) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 5.140189; the daily return is 2.83%, year-to-date 17.69% and 1-year 20.51%. Fund size TRY 323.9M, 510 investors, risk score 7/7. Today's estimated return is 0.33%; the estimated price is TRY 5.157085 (as of Nov 10, 2026, 18:16, 99% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 1.78 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YUB fund price be today?
Today's estimated price of YUB is TRY 5.157085, an estimated return of 0.33% (as of Nov 10, 2026, 18:16; 99% 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 YUB live estimate?
Compared with the official price over the last 30 days, the live estimate of YUB was off by 1.78 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YUB fund price published?
The official unit price of YUB 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YUB fund price today?
The unit price of YUB on November 10, 2026 is TRY 5.140189, a daily return of 2.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YUB return over the last year?
YUB returned 20.51% over the last year, 17.69% year to date, 0.19% over 3 months and 0.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YUB over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of YUB ranged from a low of TRY 4.061497 (November 17, 2025) to a high of TRY 5.663006 (April 20, 2026). The latest price as of November 10, 2026 is TRY 5.140189.
What is the risk score of YUB?
The CMB risk score of YUB is 7 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 YUB?
The annual management fee of YUB 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 YUB invest in?
The portfolio of YUB consists mainly of Stock (98.68%), Futures Cash Collateral (1.10%), Investment Fund Participation Shares (0.22%). 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.
Which stocks does the YUB fund hold?
According to the 2026W43 portfolio report, the largest holdings of YUB are ASELS (13.01%), BIMAS (12.10%), THYAO (12.05%), TUPRS (11.85%), AKBNK (11.11%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YUB?
YUB 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.