TEFASRisk 6/7Price Nov 2, 2026
Allbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AEV
- Fund size
- TRY 3.9M
- Investors
- 308
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.38%
At a Glance: AEV Fund
- According to Yatırımcı.AI data, the AEV fund price was TRY 1.486365 as of November 2, 2026, a daily change of −4.63%.
- The AEV fund returned −19.43% over 1 month, −3.69% year to date and 2.97% over 1 year.
- The AEV fund has total assets of TRY 3.9M and 308 investors.
- The AEV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AEV fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the AEV fund?
AEV is the fund code of Allbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The AEV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AEV fund price and return?
The AEV fund price was TRY 1.486365 as of November 2, 2026. It returned −19.43% over 1 month, −3.69% year to date and 2.97% over 1 year.
AEV Fund Price Chart
Key Data
- Price
- 1.486365Nov 2, 2026
- Daily change
- −4.63%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 3.9M
- Investors
- 308
- Units outstanding
- 2.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00127
- Inception date
- Aug 15, 2023
- Benchmark
- %80 BIST Sınai Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeksi
Live Estimate
AEV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AEV | −19.43% | −26.55% | −22.02% | −3.69% | 2.97% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 151 / 153 | 142 / 153 | 126 / 152 | 111 / 153 | 79 / 144 |
AEV Fund Review and Performance Summary
AEV returned 2.97% over the last year, ranking 79 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.387830 (November 17, 2025) to a high of TRY 2.195482 (August 25, 2026). The latest price is 32.30% below the high and 7.10% above the low.
The largest decline in the period was 32.30% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.33%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.43%), weakest month October 2026 (−16.02%).
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
AEV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.558582 | −16.02% |
| September 2026 | 1.855824 | −15.29% |
| August 2026 | 2.190712 | 7.60% |
| July 2026 | 2.036003 | 2.39% |
| June 2026 | 1.988467 | −1.53% |
| May 2026 | 2.019424 | 5.94% |
| April 2026 | 1.906161 | 10.43% |
| March 2026 | 1.726175 | −5.82% |
| February 2026 | 1.832750 | 0.27% |
| January 2026 | 1.827834 | 18.43% |
| December 2025 | 1.543358 | 10.69% |
| November 2025 | 1.394294 | −1.76% |
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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AEV Asset Allocation
- Stock81.69%
- Investment Fund Participation Shares18.31%
Stocks in the AEV Fund
TRMETTR Anadolu Metal Madencilik6.66%2.04%
CCOLACoca Cola Icecek6.40%0.80%
TUPRSTüpraş6.22%1.96%
BRSANBorusan Boru Sanayi6.20%−1.50%
GUBRFGübre Fabrik.6.12%−0.54%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| GIHAllbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu | −13.50% | −16.03% | −16.93% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −3.61% | −2.56% | 0.02% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −11.11% | −1.70% | −1.87% |
 GNHGlobal MD Portföy Algoritmik Model Hisse Senedi Fonu | −14.35% | −20.06% | −23.91% |
| KSTAllbatross Portföy Katılım Hisse Senedi (TL) Fonu | −16.60% | −1.62% | −7.74% |
Related Pages
About the AEV Fund
Allbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (AEV) is a mutual fund in the Stock Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 1.486365; the daily return is −4.63%, year-to-date −3.69% and 1-year 2.97%. Fund size TRY 3.9M, 308 investors, risk score 6/7. Today's estimated return is 1.38%; the estimated price is TRY 1.506850 (as of Nov 2, 2026, 14:42, 87% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, XUSIN endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir.
Live estimate error over the last 30 days: 1.76 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 AEV fund price be today?
Today's estimated price of AEV is TRY 1.506850, an estimated return of 1.38% (as of Nov 2, 2026, 14:42; 87% 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 AEV live estimate?
Compared with the official price over the last 30 days, the live estimate of AEV was off by 1.76 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 AEV fund price published?
The official unit price of AEV 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 AEV fund price today?
The unit price of AEV on November 2, 2026 is TRY 1.486365, a daily return of −4.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AEV return over the last year?
AEV returned 2.97% over the last year, −3.69% year to date, −26.55% over 3 months and −19.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AEV ranged from a low of TRY 1.387830 (November 17, 2025) to a high of TRY 2.195482 (August 25, 2026). The latest price as of November 2, 2026 is TRY 1.486365.
What is the risk score of AEV?
The CMB risk score of AEV is 6 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 AEV?
The annual management fee of AEV is 3.00%; 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 AEV invest in?
The portfolio of AEV consists mainly of Stock (81.69%), Investment Fund Participation Shares (18.31%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, XUSIN endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir.
Which stocks does the AEV fund hold?
According to the September 2026 portfolio report, the largest holdings of AEV are TRMET (6.66%), CCOLA (6.40%), TUPRS (6.22%), BRSAN (6.20%), GUBRF (6.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AEV?
AEV 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.