- Fund size
- TRY 16.6M
- Investors
- 124
- Management fee (annual)
- 0.75%
At a Glance: AAS Fund
- According to Yatırımcı.AI data, the AAS fund price was TRY 12.976986 as of November 2, 2026, a daily change of −1.49%.
- The AAS fund returned −0.01% over 1 month, 24.36% year to date and 28.25% over 1 year.
- The AAS fund has total assets of TRY 16.6M and 124 investors.
- The AAS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AAS fund was established by Ata Portföy Yönetimi A.Ş.
What is the AAS fund?
AAS is the fund code of Ata Portföy Fon Sepeti Serbest Fonu. It was established by Ata Portföy Yönetimi A.Ş. The AAS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AAS fund price and return?
The AAS fund price was TRY 12.976986 as of November 2, 2026. It returned −0.01% over 1 month, 24.36% year to date and 28.25% over 1 year.
AAS Fund Price Chart
Key Data
- Price
- 12.976986Nov 2, 2026
- Daily change
- −1.49%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 16.6M
- Investors
- 124
- Units outstanding
- 1.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATAM00028
- Inception date
- Sep 26, 2011
- Benchmark
- %100 BIST-KYD REPO NET endeksi
AAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AAS | −0.01% | 8.61% | 14.42% | 24.36% | 28.25% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 203 / 323 | 84 / 323 | 101 / 323 | 105 / 323 | 103 / 301 |
AAS Fund Review and Performance Summary
AAS returned 28.25% over the last year, ranking 103 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.860472 (November 24, 2025) to a high of TRY 13.277537 (October 7, 2026). The latest price is 2.26% below the high and 31.61% above the low.
The largest decline in the period was 5.85% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 12.51%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (11.75%), weakest month March 2026 (−5.85%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.19%, from 168 to 124. Fund size fell from TRY 45.5M to TRY 16.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
AAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 13.173206 | 1.04% |
| September 2026 | 13.038135 | 0.56% |
| August 2026 | 12.965949 | 8.82% |
| July 2026 | 11.914634 | 0.53% |
| June 2026 | 11.851728 | −0.94% |
| May 2026 | 11.964784 | 5.49% |
| April 2026 | 11.341683 | 11.75% |
| March 2026 | 10.149441 | −5.85% |
| February 2026 | 10.780070 | 1.04% |
| January 2026 | 10.668913 | 2.24% |
| December 2025 | 10.435227 | 2.41% |
| November 2025 | 10.189822 | 0.58% |
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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AAS Asset Allocation
- Foreign Stock73.59%
- Investment Fund Participation Shares17.50%
- Futures Cash Collateral8.91%
Stocks in the AAS Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −22.16% | −36.58% | −33.42% |
 MLTDeniz Portföy Meltem Hisse Senedi Serbest (TL) Fon | −13.67% | 5.20% | 8.78% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 3.49% | 31.74% | 36.57% |
 RBRRe-Pie Portföy Birinci Katılım Serbest Fon | 1.63% | 57.20% | 70.72% |
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | 0.18% | 7.07% | 11.37% |
Related Pages
About the AAS Fund
Ata Portföy Fon Sepeti Serbest Fonu (AAS) is a mutual fund in the Hedge Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.976986; the daily return is −1.49%, year-to-date 24.36% and 1-year 28.25%. Fund size TRY 16.6M, 124 investors, risk score 5/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır, bu nedenle yerli ve yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi farklı varlıklar ve bu varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AAS fund price published?
The official unit price of AAS 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 AAS fund price today?
The unit price of AAS on November 2, 2026 is TRY 12.976986, a daily return of −1.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AAS return over the last year?
AAS returned 28.25% over the last year, 24.36% year to date, 8.61% over 3 months and −0.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AAS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AAS ranged from a low of TRY 9.860472 (November 24, 2025) to a high of TRY 13.277537 (October 7, 2026). The latest price as of November 2, 2026 is TRY 12.976986.
What is the risk score of AAS?
The CMB risk score of AAS is 5 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 AAS?
The annual management fee of AAS is 0.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does AAS invest in?
The portfolio of AAS consists mainly of Foreign Stock (73.59%), Investment Fund Participation Shares (17.50%), Futures Cash Collateral (8.91%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır, bu nedenle yerli ve yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi farklı varlıklar ve bu varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar.
Which other funds are in the same category as AAS?
AAS 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.