- Fund size
- TRY 1.7B
- Investors
- 4,191
- Management fee (annual)
- 1.00%
At a Glance: AAL Fund
- According to Yatırımcı.AI data, the AAL fund price was TRY 3.748862 as of November 2, 2026, a daily change of 0.29%.
- The AAL fund returned 3.08% over 1 month, 33.12% year to date and 41.62% over 1 year.
- The AAL fund has total assets of TRY 1.7B and 4,191 investors.
- The AAL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The AAL fund was established by Ata Portföy Yönetimi A.Ş.
What is the AAL fund?
AAL is the fund code of Ata Portföy Para Piyasası (TL) Fonu. It was established by Ata Portföy Yönetimi A.Ş. The AAL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the AAL fund price and return?
The AAL fund price was TRY 3.748862 as of November 2, 2026. It returned 3.08% over 1 month, 33.12% year to date and 41.62% over 1 year.
AAL Fund Price Chart
Key Data
- Price
- 3.748862Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.7B
- Investors
- 4,191
- Units outstanding
- 448.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMAALWWWWW5
- Inception date
- Feb 17, 1999
- Benchmark
- %40 BIST-KYD Kamu İç Borçlanma Araçları Endeksleri Kısa Vade + %60 BIST-KYD O/N Repo Endeksleri Brüt
AAL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AAL | 3.08% | 8.18% | 17.79% | 33.12% | 41.62% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 13 / 39 | 37 / 39 | 38 / 39 | 37 / 39 | 36 / 37 |
AAL Fund Review and Performance Summary
AAL returned 41.62% over the last year, ranking 36 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.647067 (November 3, 2025) to a high of TRY 3.748862 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.17% (from the June 3, 2026 high to June 4, 2026). Annualized volatility based on daily price changes: 2.35%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (3.55%), weakest month August 2026 (2.01%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.92%, from 4,758 to 4,191. Fund size fell from TRY 2.8B to TRY 1.7B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
AAL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.738101 | 3.00% |
| September 2026 | 3.629359 | 2.99% |
| August 2026 | 3.523949 | 2.01% |
| July 2026 | 3.454363 | 3.06% |
| June 2026 | 3.351785 | 2.51% |
| May 2026 | 3.269657 | 2.73% |
| April 2026 | 3.182752 | 3.31% |
| March 2026 | 3.080754 | 3.12% |
| February 2026 | 2.987653 | 2.74% |
| January 2026 | 2.907931 | 3.26% |
| December 2025 | 2.816056 | 3.55% |
| November 2025 | 2.719530 | 3.07% |
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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AAL Asset Allocation
- Switched-Repo29.77%
- Deposits (TL)23.32%
- Takasbank Money Market17.87%
- Government Bond10.46%
- Commercial Paper7.86%
- Other10.72%
AAL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CFORota Portföy İkinci Para Piyasası Fonu | 3.05% | 37.50% | 46.09% |
 IRYInveo Portföy Para Piyasası (TL) Fonu | 3.24% | 38.52% | 47.46% |
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 3.04% | 36.79% | 45.27% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 3.04% | 37.07% | 45.56% |
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 2.21% | 35.99% | 44.64% |
Related Pages
About the AAL Fund
Ata Portföy Para Piyasası (TL) Fonu (AAL) is a mutual fund in the Money Market Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.748862; the daily return is 0.29%, year-to-date 33.12% and 1-year 41.62%. Fund size TRY 1.7B, 4,191 investors, risk score 1/7.
Fon toplam değerinin tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fonun günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Gün içerisinde nakde dönüşebilme özelliğine sahip fonun nihai amacı, dalgalanması çok düşük, düzenli getiri elde etmektir. Fon portföyüne vadeye kalan gün sayısı hesaplanmayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AAL fund price published?
The official unit price of AAL 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AAL fund price today?
The unit price of AAL on November 2, 2026 is TRY 3.748862, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AAL return over the last year?
AAL returned 41.62% over the last year, 33.12% year to date, 8.18% over 3 months and 3.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AAL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AAL ranged from a low of TRY 2.647067 (November 3, 2025) to a high of TRY 3.748862 (November 2, 2026). The latest price as of November 2, 2026 is TRY 3.748862.
What is the risk score of AAL?
The CMB risk score of AAL is 1 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 AAL?
The annual management fee of AAL is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does AAL invest in?
The portfolio of AAL consists mainly of Switched-Repo (29.77%), Deposits (TL) (23.32%), Takasbank Money Market (17.87%). Fon toplam değerinin tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fonun günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Gün içerisinde nakde dönüşebilme özelliğine sahip fonun nihai amacı, dalgalanması çok düşük, düzenli getiri elde etmektir. Fon portföyüne vadeye kalan gün sayısı hesaplanmayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Which other funds are in the same category as AAL?
AAL belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.