TEFASRisk 1/7Price Nov 2, 2026
Ak Portföy Para Piyasası Katılım Fonu AIS
- Fund size
- TRY 8.9B
- Investors
- 27,801
- Management fee (annual)
- 0.39%
At a Glance: AIS Fund
- According to Yatırımcı.AI data, the AIS fund price was TRY 0.115489 as of November 2, 2026, a daily change of 0.29%.
- The AIS fund returned 3.03% over 1 month, 37.33% year to date and 45.84% over 1 year.
- The AIS fund has total assets of TRY 8.9B and 27,801 investors.
- The AIS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The AIS fund was established by Ak Portföy Yönetimi A.Ş.
What is the AIS fund?
AIS is the fund code of Ak Portföy Para Piyasası Katılım Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AIS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the AIS fund price and return?
The AIS fund price was TRY 0.115489 as of November 2, 2026. It returned 3.03% over 1 month, 37.33% year to date and 45.84% over 1 year.
AIS Fund Price Chart
Key Data
- Price
- 0.115489Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 8.9B
- Investors
- 27,801
- Units outstanding
- 77.4B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYAKBK00847
- Inception date
- Mar 26, 2013
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
AIS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AIS | 3.03% | 9.57% | 21.22% | 37.33% | 45.84% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 9 / 72 | 5 / 72 | 6 / 72 | 6 / 72 | 5 / 67 |
AIS Fund Review and Performance Summary
AIS returned 45.84% over the last year, ranking 5 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.079190 (November 3, 2025) to a high of TRY 0.115489 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.83%), weakest month February 2026 (2.73%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 219.26%, from 8,708 to 27,801. Fund size grew from TRY 2.3B to TRY 8.9B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
AIS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.115154 | 2.93% |
| September 2026 | 0.111880 | 3.04% |
| August 2026 | 0.108581 | 3.34% |
| July 2026 | 0.105071 | 3.33% |
| June 2026 | 0.101684 | 3.83% |
| May 2026 | 0.097930 | 2.79% |
| April 2026 | 0.095273 | 3.35% |
| March 2026 | 0.092181 | 3.30% |
| February 2026 | 0.089237 | 2.73% |
| January 2026 | 0.086865 | 3.29% |
| December 2025 | 0.084096 | 3.46% |
| November 2025 | 0.081282 | 2.97% |
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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AIS Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım61.52%
- Public Rental Certificates (TL)21.08%
- Participation Account (TL)17.40%
AIS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −7.87% | −6.49% | 20.23% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 3.04% | 36.34% | 44.58% |
 TCAZiraat Portföy Altın Katılım Fonu | −3.30% | −8.41% | 3.34% |
 GPNGaranti Portföy Para Piyasası Katılım (TL) Fonu | 3.05% | 36.81% | 45.16% |
 PPKQNB Portföy Para Piyasası Katılım (TL) Fonu | 3.03% | 36.65% | 44.98% |
Related Pages
About the AIS Fund
Ak Portföy Para Piyasası Katılım Fonu (AIS) is a mutual fund in the Shariah-compliant Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.115489; the daily return is 0.29%, year-to-date 37.33% and 1-year 45.84%. Fund size TRY 8.9B, 27,801 investors, risk score 1/7.
Fon'un yatırım stratejisi; Fon toplam değerinin tamamı faizsiz/katılım finans ilkelerine uygun şekilde, devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler, vaad sözleşmeleri, gelir ortaklığı senetleri, altın ve döviz işlemlerine yer verilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AIS fund price published?
The official unit price of AIS 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 AIS fund price today?
The unit price of AIS on November 2, 2026 is TRY 0.115489, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AIS return over the last year?
AIS returned 45.84% over the last year, 37.33% year to date, 9.57% over 3 months and 3.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AIS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AIS ranged from a low of TRY 0.079190 (November 3, 2025) to a high of TRY 0.115489 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.115489.
What is the risk score of AIS?
The CMB risk score of AIS is 1 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 AIS?
The annual management fee of AIS is 0.39%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does AIS invest in?
The portfolio of AIS consists mainly of BİST Taahhütlü İşlem Pazarı Satım (61.52%), Public Rental Certificates (TL) (21.08%), Participation Account (TL) (17.40%). Fon'un yatırım stratejisi; Fon toplam değerinin tamamı faizsiz/katılım finans ilkelerine uygun şekilde, devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler, vaad sözleşmeleri, gelir ortaklığı senetleri, altın ve döviz işlemlerine yer verilebilir.
Which other funds are in the same category as AIS?
AIS belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.