- Fund size
- TRY 858.6M
- Investors
- 2,262
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.91%
At a Glance: AN1 Fund
- According to Yatırımcı.AI data, the AN1 fund price was TRY 90.618748 as of November 2, 2026, a daily change of −4.23%.
- The AN1 fund returned −16.45% over 1 month, 12.72% year to date and 12.77% over 1 year.
- The AN1 fund has total assets of TRY 858.6M and 2,262 investors.
- The AN1 fund is in the Variable Fund category.
- The AN1 fund was established by Strateji Portföy Yönetimi A.Ş.
What is the AN1 fund?
AN1 is the fund code of Strateji Portföy Birinci Değişken Fon. It was established by Strateji Portföy Yönetimi A.Ş. The AN1 fund is in the Variable Fund category.
What is the AN1 fund price and return?
The AN1 fund price was TRY 90.618748 as of November 2, 2026. It returned −16.45% over 1 month, 12.72% year to date and 12.77% over 1 year.
AN1 Fund Price Chart
Key Data
- Price
- 90.618748Nov 2, 2026
- Daily change
- −4.23%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- Not disclosed
- Fund size
- TRY 858.6M
- Investors
- 2,262
- Units outstanding
- 9.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRMAN1WWWWW4
- Inception date
- Dec 20, 1993
- Benchmark
- %100 BİST KYD BRÜT REPO ENDEKSİ
Live Estimate
AN1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AN1 | −16.45% | −16.34% | −8.31% | 12.72% | 12.77% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 136 / 138 | 132 / 138 | 121 / 137 | 94 / 138 | 101 / 129 |
AN1 Fund Review and Performance Summary
AN1 returned 12.77% over the last year, ranking 101 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 75.037813 (November 17, 2025) to a high of TRY 117.657798 (September 15, 2026). The latest price is 22.98% below the high and 20.76% above the low.
The largest decline in the period was 22.98% (from the September 15, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.94%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (15.64%), weakest month October 2026 (−13.47%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 42.65%, from 3,944 to 2,262. Fund size fell from TRY 1.6B to TRY 858.6M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
AN1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 94.622330 | −13.47% |
| September 2026 | 109.351710 | −3.95% |
| August 2026 | 113.843918 | 5.03% |
| July 2026 | 108.391402 | 0.17% |
| June 2026 | 108.205329 | 5.42% |
| May 2026 | 102.638618 | 3.85% |
| April 2026 | 98.831281 | 15.64% |
| March 2026 | 85.467100 | −1.66% |
| February 2026 | 86.911041 | 0.29% |
| January 2026 | 86.663560 | 7.80% |
| December 2025 | 80.393011 | 4.15% |
| November 2025 | 77.191083 | −2.96% |
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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AN1 Asset Allocation
- Stock73.26%
- Switched-Repo10.83%
- Futures Cash Collateral8.93%
- Investment Fund Participation Shares6.96%
- Takasbank Money Market0.02%
Stocks in the AN1 Fund
TCELLTurkcell9.25%9.25%
KRDMDKardemir (D)8.47%8.47%
ALGYOAlarko GMYO6.98%0.23%
EREGLEreğli Demir Çelik6.05%6.05%
CIMSA5.82%0.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZBDZiraat Portföy Dengeli Değişken Fon | −4.33% | 8.77% | 14.82% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −3.39% | 50.35% | 42.87% |
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.74% | 22.45% | 31.85% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −10.69% | 14.20% | 13.97% |
 GPGInveo Portföy Birinci Değişken Fon | 9.24% | 38.30% | 45.39% |
Related Pages
About the AN1 Fund
Strateji Portföy Birinci Değişken Fon (AN1) is a mutual fund in the Variable Fund category managed by Strateji Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 90.618748; the daily return is −4.23%, year-to-date 12.72% and 1-year 12.77%. Fund size TRY 858.6M, 2,262 investors. Today's estimated return is 1.91%; the estimated price is TRY 92.352285 (as of Nov 2, 2026, 16:38, 100% of the portfolio priced intraday).
Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını -%30'a kadar düşürebilir. Bu fonun risk değeri 4-5 bant aralığında yer alacaktır.
Live estimate error over the last 30 days: 1.56 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 AN1 fund price be today?
Today's estimated price of AN1 is TRY 92.352285, an estimated return of 1.91% (as of Nov 2, 2026, 16:38; 100% 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 AN1 live estimate?
Compared with the official price over the last 30 days, the live estimate of AN1 was off by 1.56 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 AN1 fund price published?
The official unit price of AN1 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 AN1 fund price today?
The unit price of AN1 on November 2, 2026 is TRY 90.618748, a daily return of −4.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AN1 return over the last year?
AN1 returned 12.77% over the last year, 12.72% year to date, −16.34% over 3 months and −16.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AN1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AN1 ranged from a low of TRY 75.037813 (November 17, 2025) to a high of TRY 117.657798 (September 15, 2026). The latest price as of November 2, 2026 is TRY 90.618748.
What is the management fee of AN1?
The annual management fee of AN1 is 3.00%; 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 AN1 invest in?
The portfolio of AN1 consists mainly of Stock (73.26%), Switched-Repo (10.83%), Futures Cash Collateral (8.93%). Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını -%30'a kadar düşürebilir. Bu fonun risk değeri 4-5 bant aralığında yer alacaktır.
Which stocks does the AN1 fund hold?
According to the September 2026 portfolio report, the largest holdings of AN1 are TCELL (9.25%), KRDMD (8.47%), ALGYO (6.98%), EREGL (6.05%), CIMSA (5.82%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AN1?
AN1 belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.