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LHP AK PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON Ak Portföy

Serbest
 
 
 
+1.55% past month
Summary

LHP primarily holds mevduat (döviz). Over the past year it returned 16.9%; 11.5% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 84.4M ₺ in assets across 96 investors. (Average position: ~880K ₺)

NOMINAL RETURN · 1Y
+16.9%
CPI 32.1%
USD 16.8%

Real -11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
84.4M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (Döviz)100%
  • Mevduat (Döviz) 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.55%
3 Months +4.98%
6 Months +8.71%
YTD +9.59%
1 Year +16.9%
3 Years +90.1%
5 Years +533%
Holdings
  • Mevduat (Döviz) 100%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat USD Endeksi'dir
Investment objective / strategy

Fon'un ana yatırım stratejisi başta T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.

📋 Profile

ISIN code TRYAKPO00955
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE
Portfolio manager firm AK PORTFOY YÖNETİMİ A.Ş.
Inception date 2021-04-26
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 1.42%
Max Drawdown (1Y) -0.16% (Oct 2025)

⏱️ Settlement & Trading

Trading venues Ak Portföy Yönetimi A.Ş. Odeabank A.Ş. Yapı Kredi Portföy Yönetimi A.Ş. ING Bank A.Ş. Garanti Bankası A.Ş. TEB Portföy Yönetimi A.Ş. QNB Finans Portföy Yönetimi A.Ş.

👤 Fund managers

Gönül MUTLU Fund manager
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Mustafa ŞATIR Portfolio manager Experience: 15 yr
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: 2023- Devam Ak Portföy Yönetimi A.Ş. ,Kurumsal Bireysel Portföy Yönetimi, Bölüm Başkanı 2015-2023 Credit Suisse İstanbul, Gelişmekte Olan Piyasalar, Trader

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the LHP fund?

LHP is a mutual fund managed by Ak Portföy. It is tracked under the code LHP, in the Serbest category.

How has the LHP fund performed?

It returned 16.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.5%. Year to date it is 9.59%. Over 5 years it returned 533%.

What does the LHP fund hold?

Portfolio allocation: Mevduat (Döviz) 100%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (5.31%), EUR (0.28%).

What does the LHP fund cost?

The annual management fee is 1.00%.

How much withholding tax does the LHP fund carry?

The estimated withholding rate on gains is 17.5%.

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

Not investment advice

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