TEFASRisk 5/7Price Nov 2, 2026
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu AKE
- Fund size
- TRY 1B
- Investors
- 12,856
- Management fee (annual)
- 2.90%
At a Glance: AKE Fund
- According to Yatırımcı.AI data, the AKE fund price was TRY 0.542088 as of November 2, 2026, a daily change of 0.55%.
- The AKE fund returned 3.43% over 1 month, 15.11% year to date and 20.06% over 1 year.
- The AKE fund has total assets of TRY 1B and 12,856 investors.
- The AKE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AKE fund was established by Ak Portföy Yönetimi A.Ş.
What is the AKE fund?
AKE is the fund code of Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu. It was established by Ak Portföy Yönetimi A.Ş. The AKE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AKE fund price and return?
The AKE fund price was TRY 0.542088 as of November 2, 2026. It returned 3.43% over 1 month, 15.11% year to date and 20.06% over 1 year.
AKE Fund Price Chart
Key Data
- Price
- 0.542088Nov 2, 2026
- Daily change
- 0.55%
- 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 1B
- Investors
- 12,856
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKBK00318
- Inception date
- Dec 1, 2010
- Benchmark
- %65 BIST- KYD KAMU EUROBOND ENDEKSİ (USD-TL) ENDEKSİ + %5 BIST- KYD 1 AYLIK MEVDUAT USD ENDEKSİ + %25 BIST-KYD ÖSBA Eurobond USD (TL) Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
AKE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AKE | 3.43% | 4.89% | 10.69% | 15.11% | 20.06% |
| 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 | 7 / 57 | 53 / 57 | 53 / 57 | 50 / 57 | 54 / 55 |
AKE Fund Review and Performance Summary
AKE returned 20.06% over the last year, ranking 54 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 0.451500 (November 3, 2025) to a high of TRY 0.542088 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.25% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 4.84%. The price rose on 164 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.47%), weakest month March 2026 (−3.25%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.08%, from 15,504 to 12,856. Fund size fell from TRY 1.1B to TRY 1B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
AKE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.539110 | 2.36% |
| September 2026 | 0.526688 | −0.81% |
| August 2026 | 0.530966 | 3.04% |
| July 2026 | 0.515306 | 0.43% |
| June 2026 | 0.513088 | 4.26% |
| May 2026 | 0.492108 | 0.48% |
| April 2026 | 0.489737 | 4.47% |
| March 2026 | 0.468771 | −3.25% |
| February 2026 | 0.484518 | 2.18% |
| January 2026 | 0.474193 | 0.69% |
| December 2025 | 0.470934 | 2.16% |
| November 2025 | 0.460974 | 2.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for AKE
Add AKE to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
AKE Asset Allocation
- Government External Debt66.42%
- Corporate External Debt24.95%
- Switched-Repo5.33%
- Futures Cash Collateral2.88%
- Government Bond0.42%
AKE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.96% | 38.88% | 48.11% |
 DBHDeniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 2.64% | 18.10% | 22.58% |
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.95% | 35.60% | 44.22% |
 GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 4.12% | 17.06% | 22.60% |
 IKVİş Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.04% | 34.86% | 43.27% |
Related Pages
About the AKE Fund
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu (AKE) 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 0.542088; the daily return is 0.55%, year-to-date 15.11% and 1-year 20.06%. Fund size TRY 1B, 12,856 investors, risk score 5/7.
Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the AKE fund price published?
The official unit price of AKE 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 AKE fund price today?
The unit price of AKE on November 2, 2026 is TRY 0.542088, a daily return of 0.55%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AKE return over the last year?
AKE returned 20.06% over the last year, 15.11% year to date, 4.89% over 3 months and 3.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AKE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AKE ranged from a low of TRY 0.451500 (November 3, 2025) to a high of TRY 0.542088 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.542088.
What is the risk score of AKE?
The CMB risk score of AKE 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 AKE?
The annual management fee of AKE is 2.90%; 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 AKE invest in?
The portfolio of AKE consists mainly of Government External Debt (66.42%), Corporate External Debt (24.95%), Switched-Repo (5.33%). Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Which other funds are in the same category as AKE?
AKE 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.