- Fund size
- TRY 67.6M
- Investors
- 2,705
- Management fee (annual)
- 1.70%
At a Glance: APJ Fund
- According to Yatırımcı.AI data, the APJ fund price was TRY 5.956779 as of November 2, 2026, a daily change of −2.60%.
- The APJ fund returned −8.53% over 1 month, 2.94% year to date and 5.57% over 1 year.
- The APJ fund has total assets of TRY 67.6M and 2,705 investors.
- The APJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The APJ fund was established by Ak Portföy Yönetimi A.Ş.
What is the APJ fund?
APJ is the fund code of Ak Portföy BIST Şirketleri Fon Sepeti Fonu. It was established by Ak Portföy Yönetimi A.Ş. The APJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the APJ fund price and return?
The APJ fund price was TRY 5.956779 as of November 2, 2026. It returned −8.53% over 1 month, 2.94% year to date and 5.57% over 1 year.
APJ Fund Price Chart
Key Data
- Price
- 5.956779Nov 2, 2026
- Daily change
- −2.60%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 67.6M
- Investors
- 2,705
- Units outstanding
- 11.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00351
- Inception date
- Jan 8, 2018
- Benchmark
- %95 BIST-100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
APJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| APJ | −8.53% | −8.23% | −13.41% | 2.94% | 5.57% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 58 / 71 | 63 / 71 | 61 / 71 | 59 / 71 | 68 / 70 |
APJ Fund Review and Performance Summary
APJ returned 5.57% over the last year, ranking 68 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.418182 (November 17, 2025) to a high of TRY 7.229510 (February 17, 2026). The latest price is 17.60% below the high and 9.94% above the low.
The largest decline in the period was 17.60% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.95%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.04%), weakest month March 2026 (−10.62%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.86%, from 3,293 to 2,705. Fund size fell from TRY 92.2M to TRY 67.6M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
APJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.115595 | −5.79% |
| September 2026 | 6.491790 | −7.61% |
| August 2026 | 7.026850 | 9.45% |
| July 2026 | 6.420181 | −3.99% |
| June 2026 | 6.686728 | −0.03% |
| May 2026 | 6.689032 | −2.76% |
| April 2026 | 6.878993 | 9.04% |
| March 2026 | 6.308483 | −10.62% |
| February 2026 | 7.057891 | 1.61% |
| January 2026 | 6.945869 | 20.04% |
| December 2025 | 5.786435 | 3.15% |
| November 2025 | 5.609467 | 0.69% |
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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APJ Asset Allocation
- Investment Fund Participation Shares90.47%
- Futures Cash Collateral5.06%
- Switched-Repo4.47%
APJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PFOPhillip Portföy Fon Sepeti Fonu | 0.39% | 11.02% | 19.54% |
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −6.05% | 22.49% | 25.82% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −1.19% | 13.81% | 17.94% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −7.28% | 9.66% | 24.57% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | −1.99% | 24.72% | 35.88% |
Related Pages
About the APJ Fund
Ak Portföy BIST Şirketleri Fon Sepeti Fonu (APJ) is a mutual fund in the Fund of Funds category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.956779; the daily return is −2.60%, year-to-date 2.94% and 1-year 5.57%. Fund size TRY 67.6M, 2,705 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i devamlı olarak, TEFAS'ta işlem gören ve unvanında ?hisse senedi yoğun fon? ibaresine yer verilen yatırım fonlarının katılma paylarına yatırılacaktır. Fon'un stratejisi kapsamında, yatırımcının getiri performansı en iyi olan hisse senedi yoğun fonların getirisine iştirak etmesi hedeflenir. Fon portföyü ağırlıklı olarak son altı ay, son bir yıl veya son iki yıl performansı (getiri) sıralamasında ilk 20 içerisinde yer alan hisse senedi yoğun fonlardan oluşturulur. Oluşturulan fon portföyü, gerçekleşen performanslar dikkate alınarak düzenli olarak en az altışar aylık periyotlarda güncellenir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı/döviz cinsinden para ve sermaye piyasası araçları dâhil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the APJ fund price published?
The official unit price of APJ 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 APJ fund price today?
The unit price of APJ on November 2, 2026 is TRY 5.956779, a daily return of −2.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did APJ return over the last year?
APJ returned 5.57% over the last year, 2.94% year to date, −8.23% over 3 months and −8.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of APJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of APJ ranged from a low of TRY 5.418182 (November 17, 2025) to a high of TRY 7.229510 (February 17, 2026). The latest price as of November 2, 2026 is TRY 5.956779.
What is the risk score of APJ?
The CMB risk score of APJ 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 APJ?
The annual management fee of APJ is 1.70%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does APJ invest in?
The portfolio of APJ consists mainly of Investment Fund Participation Shares (90.47%), Futures Cash Collateral (5.06%), Switched-Repo (4.47%). Fon toplam değerinin asgari %80'i devamlı olarak, TEFAS'ta işlem gören ve unvanında ?hisse senedi yoğun fon? ibaresine yer verilen yatırım fonlarının katılma paylarına yatırılacaktır. Fon'un stratejisi kapsamında, yatırımcının getiri performansı en iyi olan hisse senedi yoğun fonların getirisine iştirak etmesi hedeflenir. Fon portföyü ağırlıklı olarak son altı ay, son bir yıl veya son iki yıl performansı (getiri) sıralamasında ilk 20 içerisinde yer alan hisse senedi yoğun fonlardan oluşturulur. Oluşturulan fon portföyü, gerçekleşen performanslar dikkate alınarak düzenli olarak en az altışar aylık periyotlarda güncellenir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı/döviz cinsinden para ve sermaye piyasası araçları dâhil edilebilir.
Which other funds are in the same category as APJ?
APJ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.