- Fund size
- TRY 1.2B
- Investors
- 13,602
- Management fee (annual)
- 2.90%
At a Glance: AFV Fund
- According to Yatırımcı.AI data, the AFV fund price was TRY 0.605500 as of November 2, 2026, a daily change of 1.22%.
- The AFV fund returned 3.63% over 1 month, 21.24% year to date and 29.19% over 1 year.
- The AFV fund has total assets of TRY 1.2B and 13,602 investors.
- The AFV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AFV fund was established by Ak Portföy Yönetimi A.Ş.
What is the AFV fund?
AFV is the fund code of Ak Portföy Avrupa Yabancı Hisse Senedi Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AFV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AFV fund price and return?
The AFV fund price was TRY 0.605500 as of November 2, 2026. It returned 3.63% over 1 month, 21.24% year to date and 29.19% over 1 year.
AFV Fund Price Chart
Key Data
- Price
- 0.605500Nov 2, 2026
- Daily change
- 1.22%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.2B
- Investors
- 13,602
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00466
- Inception date
- May 6, 2011
- Benchmark
- %100 MSCI Europe Net Total Return EUR Index (M7EU Index)
AFV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFV | 3.63% | 0.74% | 14.71% | 21.24% | 29.19% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 3 / 153 | 7 / 153 | 7 / 152 | 14 / 153 | 8 / 144 |
AFV Fund Review and Performance Summary
AFV returned 29.19% over the last year, ranking 8 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.460929 (November 24, 2025) to a high of TRY 0.620300 (August 27, 2026). The latest price is 2.39% below the high and 31.37% above the low.
The largest decline in the period was 10.80% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 15.03%. The price rose on 144 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (7.22%), weakest month March 2026 (−10.10%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.76%, from 16,744 to 13,602. Fund size grew from TRY 1B to TRY 1.2B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
AFV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.598192 | −0.01% |
| September 2026 | 0.598276 | −2.85% |
| August 2026 | 0.615836 | 3.75% |
| July 2026 | 0.593570 | 4.35% |
| June 2026 | 0.568827 | 1.62% |
| May 2026 | 0.559751 | 6.04% |
| April 2026 | 0.527864 | 7.22% |
| March 2026 | 0.492341 | −10.10% |
| February 2026 | 0.547624 | 3.61% |
| January 2026 | 0.528530 | 5.83% |
| December 2025 | 0.499425 | 5.30% |
| November 2025 | 0.474294 | 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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AFV Asset Allocation
- Foreign Stock97.45%
- Switched-Repo2.24%
- Investment Fund Participation Shares0.23%
- Deposits (TL)0.08%
Stocks in the AFV Fund
ASML7.09%1.08%- HSBA4.95%0.33%
AZN4.38%0.41%- ROP4.10%0.22%
- NESN3.63%0.15%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −12.10% | 9.20% | 11.46% |
 OHBOyak Portföy Birinci Hisse Senedi (TL) Fonu | −11.79% | 5.43% | 10.30% |
 IHKİş Portföy İş'te Kadın Hisse Senedi (TL) Fonu | −12.49% | −6.43% | −3.96% |
 AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 12.68% | 33.95% | 45.76% |
| ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | −10.49% | 9.60% | 11.95% |
Related Pages
About the AFV Fund
Ak Portföy Avrupa Yabancı Hisse Senedi Fonu (AFV) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.605500; the daily return is 1.22%, year-to-date 21.24% and 1-year 29.19%. Fund size TRY 1.2B, 13,602 investors, risk score 6/7.
Fon un yatırım stratejisi, fon toplam değerinin asgari %80 ini devamlı olarak Avrupa ülkelerinde kurulmuş veya ticari faaliyetlerinin önemli bir bölümünü bu ülkelerde yürüten şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/ veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon un yatırım amacı, yatırımcının Avrupa hisse senedi piyasalarındaki kazanca iştirak etmesini sağlamaktır. Ayrıca fon toplam değerinin en fazla %20 si oranında diğer yabancı para ve sermaye piyasası araçlarına da yatırım yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AFV fund price published?
The official unit price of AFV 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 AFV fund price today?
The unit price of AFV on November 2, 2026 is TRY 0.605500, a daily return of 1.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFV return over the last year?
AFV returned 29.19% over the last year, 21.24% year to date, 0.74% over 3 months and 3.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AFV ranged from a low of TRY 0.460929 (November 24, 2025) to a high of TRY 0.620300 (August 27, 2026). The latest price as of November 2, 2026 is TRY 0.605500.
What is the risk score of AFV?
The CMB risk score of AFV 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 AFV?
The annual management fee of AFV is 2.90%; 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 AFV invest in?
The portfolio of AFV consists mainly of Foreign Stock (97.45%), Switched-Repo (2.24%), Investment Fund Participation Shares (0.23%). Fon un yatırım stratejisi, fon toplam değerinin asgari %80 ini devamlı olarak Avrupa ülkelerinde kurulmuş veya ticari faaliyetlerinin önemli bir bölümünü bu ülkelerde yürüten şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/ veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon un yatırım amacı, yatırımcının Avrupa hisse senedi piyasalarındaki kazanca iştirak etmesini sağlamaktır. Ayrıca fon toplam değerinin en fazla %20 si oranında diğer yabancı para ve sermaye piyasası araçlarına da yatırım yapılabilir.
Which stocks does the AFV fund hold?
According to the September 2026 portfolio report, the largest holdings of AFV are ASML (7.09%), HSBA (4.95%), AZN (4.38%), ROP (4.10%), NESN (3.63%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AFV?
AFV 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.