TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AK3
- Fund size
- TRY 7B
- Investors
- 18,677
- Management fee (annual)
- 3.40%
- Today's estimate
- 1.37%
At a Glance: AK3 Fund
- According to Yatırımcı.AI data, the AK3 fund price was TRY 45.534621 as of November 2, 2026, a daily change of −2.85%.
- The AK3 fund returned −9.10% over 1 month, 12.55% year to date and 15.84% over 1 year.
- The AK3 fund has total assets of TRY 7B and 18,677 investors.
- The AK3 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AK3 fund was established by Ak Portföy Yönetimi A.Ş.
What is the AK3 fund?
AK3 is the fund code of Ak Portföy Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AK3 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AK3 fund price and return?
The AK3 fund price was TRY 45.534621 as of November 2, 2026. It returned −9.10% over 1 month, 12.55% year to date and 15.84% over 1 year.
AK3 Fund Price Chart
Key Data
- Price
- 45.534621Nov 2, 2026
- Daily change
- −2.85%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 7B
- Investors
- 18,677
- Units outstanding
- 154M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMAK3WWWWW3
- Inception date
- Aug 9, 1993
- Benchmark
- %90 BIST 100 Endeksi + %10 ST-KYD O/N Repo Brüt Endeksi
Live Estimate
AK3 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AK3 | −9.10% | −9.26% | −14.61% | 12.55% | 15.84% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 23 / 153 | 29 / 153 | 63 / 152 | 28 / 153 | 26 / 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.
AK3 Fund Review and Performance Summary
AK3 returned 15.84% over the last year, ranking 26 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 38.029872 (November 12, 2025) to a high of TRY 56.432034 (May 12, 2026). The latest price is 19.31% below the high and 19.73% above the low.
The largest decline in the period was 19.31% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.82%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (24.89%), weakest month September 2026 (−8.54%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.90%, from 18,151 to 18,677. Fund size grew from TRY 6.9B to TRY 7B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
AK3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 46.871359 | −6.87% |
| September 2026 | 50.329445 | −8.54% |
| August 2026 | 55.029818 | 10.93% |
| July 2026 | 49.606218 | −2.15% |
| June 2026 | 50.696765 | −3.26% |
| May 2026 | 52.403464 | −1.73% |
| April 2026 | 53.325126 | 12.71% |
| March 2026 | 47.311331 | −5.81% |
| February 2026 | 50.229439 | −0.58% |
| January 2026 | 50.523781 | 24.89% |
| December 2025 | 40.455652 | 2.35% |
| November 2025 | 39.527088 | 1.66% |
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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AK3 Asset Allocation
- Stock81.05%
- Switched-Repo12.82%
- Futures Cash Collateral5.00%
- Investment Fund Participation Shares0.72%
- Gayrimenkul Yatırım Fonları Katılma Payları0.35%
- Other0.06%
Stocks in the AK3 Fund
TUPRSTüpraş9.89%0.04%
AKBNKAkbank9.46%−0.16%
ASELSAselsan9.39%0.01%
TOASOTofas Oto. Fab.5.04%1.39%
GUBRFGübre Fabrik.5.00%0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YASYapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu | −9.57% | −1.95% | −2.84% |
 TMGİş Portföy Yabancı Hisse Senedi Fonu | −0.16% | 26.93% | 30.21% |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | −0.56% | 28.48% | 34.96% |
 GUHGaranti Portföy Yabancı Teknoloji Hisse Senedi Fonu | −11.92% | 37.81% | 37.80% |
| ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −6.46% | −7.16% | 1.49% |
Related Pages
About the AK3 Fund
Ak Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (AK3) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 45.534621; the daily return is −2.85%, year-to-date 12.55% and 1-year 15.84%. Fund size TRY 7B, 18,677 investors, risk score 6/7. Today's estimated return is 1.37%; the estimated price is TRY 46.159128 (as of Nov 2, 2026, 15:40, 85% of the portfolio priced intraday).
Fon toplam değerinin %80'i devamlı olarak yerli ihraççı paylarına yatırılacaktır. 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: 1.60 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 AK3 fund price be today?
Today's estimated price of AK3 is TRY 46.159128, an estimated return of 1.37% (as of Nov 2, 2026, 15:40; 85% 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 AK3 live estimate?
Compared with the official price over the last 30 days, the live estimate of AK3 was off by 1.60 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 AK3 fund price published?
The official unit price of AK3 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 AK3 fund price today?
The unit price of AK3 on November 2, 2026 is TRY 45.534621, a daily return of −2.85%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AK3 return over the last year?
AK3 returned 15.84% over the last year, 12.55% year to date, −9.26% over 3 months and −9.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AK3 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AK3 ranged from a low of TRY 38.029872 (November 12, 2025) to a high of TRY 56.432034 (May 12, 2026). The latest price as of November 2, 2026 is TRY 45.534621.
What is the risk score of AK3?
The CMB risk score of AK3 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 AK3?
The annual management fee of AK3 is 3.40%; 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 AK3 invest in?
The portfolio of AK3 consists mainly of Stock (81.05%), Switched-Repo (12.82%), Futures Cash Collateral (5.00%). Fon toplam değerinin %80'i devamlı olarak yerli ihraççı paylarına yatırılacaktır. 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 AK3 fund hold?
According to the September 2026 portfolio report, the largest holdings of AK3 are TUPRS (9.89%), AKBNK (9.46%), ASELS (9.39%), TOASO (5.04%), GUBRF (5.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AK3?
AK3 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.