TEFASPrice Nov 2, 2026
Ak Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ADP
- Fund size
- TRY 3.6B
- Investors
- 19,364
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.96%
At a Glance: ADP Fund
- According to Yatırımcı.AI data, the ADP fund price was TRY 1.145801 as of November 2, 2026, a daily change of −2.90%.
- The ADP fund returned −6.46% over 1 month, −7.16% year to date and 1.49% over 1 year.
- The ADP fund has total assets of TRY 3.6B and 19,364 investors.
- The ADP fund is in the Stock Fund category.
- The ADP fund was established by Ak Portföy Yönetimi A.Ş.
What is the ADP fund?
ADP is the fund code of Ak Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The ADP fund is in the Stock Fund category.
What is the ADP fund price and return?
The ADP fund price was TRY 1.145801 as of November 2, 2026. It returned −6.46% over 1 month, −7.16% year to date and 1.49% over 1 year.
ADP Fund Price Chart
Key Data
- Price
- 1.145801Nov 2, 2026
- Daily change
- −2.90%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 3.6B
- Investors
- 19,364
- Units outstanding
- 3.2B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMADFWWWWW1
- Inception date
- Apr 28, 2000
- Benchmark
- %95 BIST Banka Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
ADP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ADP | −6.46% | −2.09% | −11.85% | −7.16% | 1.49% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.70% | −19.52% | −25.01% | −3.79% | −1.25% |
| Category rank | 10 / 153 | 12 / 153 | 35 / 152 | 123 / 153 | 83 / 144 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
ADP Fund Review and Performance Summary
ADP returned 1.49% over the last year, ranking 83 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −1.25%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.086836 (November 12, 2025) to a high of TRY 1.536465 (February 27, 2026). The latest price is 25.43% below the high and 5.43% above the low.
The largest decline in the period was 25.88% (from the February 27, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 34.74%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.47%), weakest month March 2026 (−23.59%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.01%, from 24,829 to 19,364. Fund size fell from TRY 3.9B to TRY 3.6B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ADP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.179994 | −6.12% |
| September 2026 | 1.256979 | −2.87% |
| August 2026 | 1.294127 | 13.64% |
| July 2026 | 1.138770 | −17.66% |
| June 2026 | 1.382988 | 13.12% |
| May 2026 | 1.222614 | −5.94% |
| April 2026 | 1.299809 | 10.71% |
| March 2026 | 1.174036 | −23.59% |
| February 2026 | 1.536465 | 5.98% |
| January 2026 | 1.449702 | 17.47% |
| December 2025 | 1.234140 | 3.97% |
| November 2025 | 1.186995 | 7.83% |
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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ADP Asset Allocation
- Stock89.07%
- Stock Exchange Investment Fund Participation Shares7.12%
- Investment Fund Participation Shares2.18%
- Futures Cash Collateral1.51%
- Switched-Repo0.09%
- Deposits (TL)0.03%
Stocks in the ADP Fund
AKBNKAkbank25.62%−0.41%
YKBNKYapi ve Kredi Bank.19.82%−0.29%
ISCTRİş Bankasi (C)16.71%0.34%
GARANGaranti Bankasi12.77%−0.09%
HALKBT. Halk Bankasi4.94%0.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GSPAzimut PYŞ Kar Payı Ödeyen Hisse Senedi Fonu | −9.02% | 21.63% | 25.30% |
 MACMarmara Capital Portföy Hisse Senedi (TL) Fonu | −10.89% | −9.70% | −11.24% |
 GUHGaranti Portföy Yabancı Teknoloji Hisse Senedi Fonu | −11.92% | 37.81% | 37.80% |
 TI2İş Portföy Hisse Senedi (TL) Fonu | −11.46% | −3.66% | −1.40% |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | −0.56% | 28.48% | 34.96% |
Related Pages
About the ADP Fund
Ak Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ADP) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.145801; the daily return is −2.90%, year-to-date −7.16% and 1-year 1.49%. Fund size TRY 3.6B, 19,364 investors. Today's estimated return is 1.96%; the estimated price is TRY 1.168291 (as of Nov 2, 2026, 12:55, 81% of the portfolio priced intraday).
Fon toplam değerinin %80'inin devamlı olarak, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan BIST Banka Endeksi değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulmasıdır. Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.81 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ADP fund price be today?
Today's estimated price of ADP is TRY 1.168291, an estimated return of 1.96% (as of Nov 2, 2026, 12:55; 81% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ADP live estimate?
Compared with the official price over the last 30 days, the live estimate of ADP was off by 1.81 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ADP fund price published?
The official unit price of ADP 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 ADP fund price today?
The unit price of ADP on November 2, 2026 is TRY 1.145801, a daily return of −2.90%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ADP return over the last year?
ADP returned 1.49% over the last year, −7.16% year to date, −2.09% over 3 months and −6.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ADP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ADP ranged from a low of TRY 1.086836 (November 12, 2025) to a high of TRY 1.536465 (February 27, 2026). The latest price as of November 2, 2026 is TRY 1.145801.
What is the management fee of ADP?
The annual management fee of ADP is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ADP invest in?
The portfolio of ADP consists mainly of Stock (89.07%), Stock Exchange Investment Fund Participation Shares (7.12%), Investment Fund Participation Shares (2.18%). Fon toplam değerinin %80'inin devamlı olarak, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan BIST Banka Endeksi değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulmasıdır. Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which stocks does the ADP fund hold?
According to the September 2026 portfolio report, the largest holdings of ADP are AKBNK (25.62%), YKBNK (19.82%), ISCTR (16.71%), GARAN (12.77%), HALKB (4.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ADP?
ADP belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.