TEFASRisk 5/7Price Nov 2, 2026
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu AK2
- Fund size
- TRY 197.6M
- Investors
- 8,923
- Management fee (annual)
- 2.00%
At a Glance: AK2 Fund
- According to Yatırımcı.AI data, the AK2 fund price was TRY 0.569494 as of November 2, 2026, a daily change of 0.28%.
- The AK2 fund returned 2.45% over 1 month, 13.52% year to date and 25.62% over 1 year.
- The AK2 fund has total assets of TRY 197.6M and 8,923 investors.
- The AK2 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AK2 fund was established by Ak Portföy Yönetimi A.Ş.
What is the AK2 fund?
AK2 is the fund code of Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AK2 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AK2 fund price and return?
The AK2 fund price was TRY 0.569494 as of November 2, 2026. It returned 2.45% over 1 month, 13.52% year to date and 25.62% over 1 year.
AK2 Fund Price Chart
Key Data
- Price
- 0.569494Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 197.6M
- Investors
- 8,923
- Units outstanding
- 347M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMAK2WWWWW5
- Inception date
- Jul 14, 1993
- Benchmark
- %70 BIST-KYD DİBS Tüm Endeksi + %20 BIST-KYD DİBS Uzun Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
AK2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AK2 | 2.45% | 7.91% | 13.68% | 13.52% | 25.62% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 50 / 57 | 42 / 57 | 46 / 57 | 52 / 57 | 41 / 55 |
AK2 Fund Review and Performance Summary
AK2 returned 25.62% over the last year, ranking 41 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.451739 (November 14, 2025) to a high of TRY 0.569494 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 6.52% (from the February 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 9.25%. The price rose on 161 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month December 2025 (7.80%), weakest month March 2026 (−6.07%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 12.45%, from 10,192 to 8,923. Fund size fell from TRY 437.9M to TRY 197.6M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
AK2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.567926 | 2.38% |
| September 2026 | 0.554712 | 0.15% |
| August 2026 | 0.553896 | 5.65% |
| July 2026 | 0.524284 | −1.60% |
| June 2026 | 0.532816 | 7.34% |
| May 2026 | 0.496365 | −0.92% |
| April 2026 | 0.500950 | 3.23% |
| March 2026 | 0.485253 | −6.07% |
| February 2026 | 0.516592 | −0.14% |
| January 2026 | 0.517302 | 3.11% |
| December 2025 | 0.501688 | 7.80% |
| November 2025 | 0.465370 | 2.57% |
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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AK2 Asset Allocation
- Government Bond85.43%
- Switched-Repo11.65%
- Corporate Bond2.67%
- Takasbank Money Market0.25%
AK2 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FITFiba Portföy Borçlanma Araçları (TL) Fonu | 2.59% | 10.35% | 22.84% |
 OBIOyak Portföy İkinci Borçlanma Araçları (TL) Fonu | 2.78% | 24.06% | 36.85% |
 BOLAktif Portföy Borçlanma Araçları Fonu | 2.92% | 27.22% | 38.11% |
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.86% | 25.55% | 35.31% |
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.42% | 30.08% | — |
Related Pages
About the AK2 Fund
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu (AK2) is a mutual fund in the Debt Instruments Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.569494; the daily return is 0.28%, year-to-date 13.52% and 1-year 25.62%. Fund size TRY 197.6M, 8,923 investors, risk score 5/7.
Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AK2 fund price published?
The official unit price of AK2 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 AK2 fund price today?
The unit price of AK2 on November 2, 2026 is TRY 0.569494, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AK2 return over the last year?
AK2 returned 25.62% over the last year, 13.52% year to date, 7.91% over 3 months and 2.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AK2 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AK2 ranged from a low of TRY 0.451739 (November 14, 2025) to a high of TRY 0.569494 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.569494.
What is the risk score of AK2?
The CMB risk score of AK2 is 5 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 AK2?
The annual management fee of AK2 is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does AK2 invest in?
The portfolio of AK2 consists mainly of Government Bond (85.43%), Switched-Repo (11.65%), Corporate Bond (2.67%). Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Which other funds are in the same category as AK2?
AK2 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.