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BUY AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) AK PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 5/7
 
 
 
-3.42% past month
Summary

BUY primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 25.3%; 5.13% below official inflation. With an annual 3.30% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 359M ₺ in assets across 17,218 investors. (Average position: ~20.8K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+25.3%
CPI 32.1%
USD 16.8%

Real -5.13% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
359M ₺
Total portfolio value
Net Flow
-12.2M ₺
monthly net in/out
Management Fee
3.30%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS87.6%Ters Repo8.44%
  • Hisse Senedi 87.6%
  • Ters Repo 8.44%
  • Yatırım Fonu Katılma Payı 2.28%
  • Vadeli İşlemler Nakit Teminatı 1.66%
  • Takasbank Para Piyasası 0.06%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.42%
3 Months -4.87%
6 Months +7.21%
YTD +21.8%
1 Year +25.3%
3 Years +58.6%
Holdings
  • Hisse Senedi 87.6%
  • Ters Repo 8.44%
  • Yatırım Fonu Katılma Payı 2.28%

🎯 Declared Strategy

Comparison benchmark: %60 BIST SINAİ GETİRİ ENDEKSİ + %35 BİST SÜRDÜRÜLEBİLİRLİK GETİRİ ENDEKSİ + %5 BIST-KYD REPO (BÜRÜT) ENDEKSİ

📋 Profile

ISIN code TRYAKPO01516
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-07-12
Fund term SURESIZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 20.4%
Max Drawdown (1Y) -11.8% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 100
Trading venues Akbank Şubeleri, Alternatif Dağıtım Kanalları ,Türkiye Elektronik Fon Alım Satım Platformu
Website www.akportfoy.com.tr

👤 Fund managers

GÖNÜL MUTLU Fund manager
SPF DÜZEY3, TÜREV ARAÇLAR
Yağız Mehmet Kızıltekin Portfolio manager Experience: 6 yr
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2025-Devam Ak Portföy Yönetimi A.Ş 2022-2025 QNB Finansportföy 2021-2022 Oyak Yatırım 2021-2021 İş Portföy 2019-2021 ICBC Yatırım
Burak Yılmaztürk Portfolio manager Experience: 6 yr
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2023-Devam Ak Portföy Yönetimi A.Ş 2023-2023 Yapı Kredi Yatırım 2019-2022 Millennium 2017-2019 Impera Capital
EMRE TAYFUR Portfolio manager Experience: 10 yr Appointed: 2025-11-10
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: "2025-Devam Ak Portföy Yönetimi A.Ş. / Yabancı Hisse ve Emtia Fon Yönetimi Müdürü 2023-2025 Yapı Kredi Portföy Yönetimi A.Ş. / Stratejik Alokasyon Bölüm Müdürü 2022-2023 Yapı Kredi Portföy Yönetimi A.Ş. / Özel Portföy Yönetimi Bölüm Müdürü, 2021-2022 Ak Portföy Yönetimi A.Ş. / Müdür Yardımcısı, 2020-2021 İş Portföy Yönetimi A.Ş. / Kıdemli Çoklu Varlık Fonları Yöneticisi, 2018-2020 Garanti Portföy Yönetimi A.Ş. / Çoklu Varlık Fonları Yöneticisi"

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
e-Postainfo@akportfoy.com.tr
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
GÖNÜL MUTLU Fon Müdürü
0 262 686 35 26 gonul.mutlu@akbank.com
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 00 aret.boncuk@akportfoy.com.tr

Fund Profile

What is the BUY fund?

BUY is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code BUY, in the Hisse Senedi Yoğun category.

How has the BUY fund performed?

It returned 25.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.13%. Year to date it is 21.8%. Over 3 years it returned 58.6%.

What does the BUY fund hold?

Portfolio allocation: Hisse Senedi 87.6%, Ters Repo 8.44%, Yatırım Fonu Katılma Payı 2.28%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: THYAO (10.0%), ASELS (9.66%), HAZİNE (9.53%).

What does the BUY fund cost?

The annual management fee is 3.30%. Its total expense ratio is 2.56%.

How much withholding tax does the BUY fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.