TEFASRisk 7/7Price Oct 20, 2026
Atlas Portföy Dördüncü Serbest (TL) Fon ABG
- Fund size (Oct 20, 2026)
- TRY 202M
- Investors
- 181
- Management fee (annual)
- 2.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 20, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: ABG Fund
- The ABG fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the ABG fund was TRY 1.545304 (October 20, 2026); no buy or redemption orders are executed.
- The ABG fund returned −95.87% year to date.
- The ABG fund has total assets of TRY 202M and 181 investors.
- The ABG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ABG fund was established by Atlas Portföy Yönetimi A.Ş.
What is the ABG fund?
ABG is the fund code of Atlas Portföy Dördüncü Serbest (TL) Fon. It was established by Atlas Portföy Yönetimi A.Ş. The ABG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the ABG fund price and return?
The last official price of the ABG fund was TRY 1.545304 (October 20, 2026). It returned −95.87% year to date.
Is the ABG fund being liquidated?
Yes. The ABG fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
ABG Fund Price Chart
Key Data
- Price
- 1.545304Oct 20, 2026
- Daily change
- −56.35%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 202MOct 20, 2026
- Investors
- 181
- Units outstanding
- 130.7M
- ISIN
- TRYATLP00168
- Inception date
- Dec 26, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
ABG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ABG | — | — | — | −95.87% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 20, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
ABG Fund Review and Performance Summary
Between October 20, 2025 and October 20, 2026 the unit price ranged from a low of TRY 1.545304 (October 20, 2026) to a high of TRY 135.122433 (September 16, 2026). The latest price is at the low of the period.
The largest decline in the period was 98.86% (from the September 16, 2026 high to October 20, 2026). Annualized volatility based on daily price changes: 130.74%. The price rose on 166 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month November 2025 (153.32%), weakest month September 2026 (−68.27%).
Between October 20, 2025 and October 20, 2026 the number of investors rose 1,292.31%, from 13 to 181. Fund size fell from TRY 635.3M to TRY 202M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ABG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 36.731057 | −68.27% |
| August 2026 | 115.756020 | 10.11% |
| July 2026 | 105.123025 | 14.44% |
| June 2026 | 91.857959 | 23.72% |
| May 2026 | 74.247611 | 19.28% |
| April 2026 | 62.244692 | 11.19% |
| March 2026 | 55.978859 | 14.33% |
| February 2026 | 48.962562 | 9.63% |
| January 2026 | 44.659892 | 19.50% |
| December 2025 | 37.373804 | 32.90% |
| November 2025 | 28.122789 | 153.32% |
| October 2025 | 11.101666 | 5.65% |
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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ABG Asset Allocation
- Stock94.78%
- Deposits (TL)5.22%
Stocks in the ABG Fund
Net Flows
Investors
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 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.20% | 43.41% | 57.53% |
 RSKRota Portföy Onsekizinci Serbest Fon | −5.94% | 27.10% | 46.41% |
 DDADeniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −6.81% | −8.33% | 4.26% |
Related Pages
About the ABG Fund
SPK decided to liquidate ABG in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 20, 2026): TRY 1.545304. Atlas Portföy Dördüncü Serbest (TL) Fon is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 202M as of October 20, 2026, 181 investors.
Fon yatırım öngörüsü doğrultusunda para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the ABG fund open to trading?
SPK decided to liquidate ABG in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.545304 as of October 20, 2026.
When was the last price of ABG published?
The last official unit price of ABG is TRY 1.545304 as of October 20, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of ABG. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What were the highest and lowest prices of ABG over the last year?
Between October 20, 2025 and October 20, 2026 the unit price of ABG ranged from a low of TRY 1.545304 (October 20, 2026) to a high of TRY 135.122433 (September 16, 2026). The latest price as of October 20, 2026 is TRY 1.545304.
What is the risk score of ABG?
The CMB risk score of ABG 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 does ABG invest in?
The portfolio of ABG consists mainly of Stock (94.78%), Deposits (TL) (5.22%). Fon yatırım öngörüsü doğrultusunda para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Which other funds are in the same category as ABG?
ABG 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.