- Fund size
- TRY 38.8M
- Investors
- 1,780
- Management fee (annual)
- 2.50%
At a Glance: ARE Fund
- According to Yatırımcı.AI data, the ARE fund price was TRY 0.263481 as of November 2, 2026, a daily change of 0.64%.
- The ARE fund returned 6.80% over 1 month, 33.55% year to date and 37.56% over 1 year.
- The ARE fund has total assets of TRY 38.8M and 1,780 investors.
- The ARE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ARE fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the ARE fund?
ARE is the fund code of İstanbul Portföy Yabancı Hisse Senedi Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The ARE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ARE fund price and return?
The ARE fund price was TRY 0.263481 as of November 2, 2026. It returned 6.80% over 1 month, 33.55% year to date and 37.56% over 1 year.
ARE Fund Price Chart
Key Data
- Price
- 0.263481Nov 2, 2026
- Daily change
- 0.64%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 38.8M
- Investors
- 1,780
- Units outstanding
- 147.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGRAN00498
- Inception date
- Mar 29, 2012
- Benchmark
- %90 S&P Global 100 NTR (Net Total Return) Index (SP100NW) + %10 BIST-KYD Repo (Brüt) Endeksi
ARE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ARE | 6.80% | 8.32% | 20.00% | 33.55% | 37.56% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 2 / 153 | 2 / 153 | 2 / 152 | 5 / 153 | 4 / 144 |
ARE Fund Review and Performance Summary
ARE returned 37.56% over the last year, ranking 4 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.181868 (November 24, 2025) to a high of TRY 0.266671 (October 27, 2026). The latest price is 1.20% below the high and 44.87% above the low.
The largest decline in the period was 8.09% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 16.71%. The price rose on 144 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (12.41%), weakest month March 2026 (−8.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 1.44%, from 1,806 to 1,780. Fund size fell from TRY 41.8M to TRY 38.8M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ARE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.261807 | 7.42% |
| September 2026 | 0.243734 | −7.27% |
| August 2026 | 0.262843 | 7.80% |
| July 2026 | 0.243824 | 7.94% |
| June 2026 | 0.225886 | −2.37% |
| May 2026 | 0.231363 | 5.37% |
| April 2026 | 0.219572 | 12.41% |
| March 2026 | 0.195336 | −8.09% |
| February 2026 | 0.212528 | 2.06% |
| January 2026 | 0.208248 | 5.55% |
| December 2025 | 0.197296 | 4.23% |
| November 2025 | 0.189293 | −1.23% |
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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ARE Asset Allocation
- Foreign Stock90.20%
- Yabancı Özel Sektör Borçlanma Araçları6.12%
- Deposits (TL)2.87%
- Gayrimenkul Yatırım Fonları Katılma Payları0.81%
Stocks in the ARE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EC2Global MD Portföy Birinci Hisse Senedi Fonu | −17.06% | −19.52% | −18.48% |
 DXPDeniz Portföy İhracatçı Şirketler Hisse Senedi Fonu | −13.74% | 0.90% | 2.41% |
 VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | −8.06% | 0.09% | 0.62% |
 GKGGaranti Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −9.81% | 12.96% | 16.78% |
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −17.09% | −2.78% | 11.50% |
Related Pages
About the ARE Fund
İstanbul Portföy Yabancı Hisse Senedi Fonu (ARE) is a mutual fund in the Stock Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.263481; the daily return is 0.64%, year-to-date 33.55% and 1-year 37.56%. Fund size TRY 38.8M, 1,780 investors, risk score 6/7.
Fon toplam değerinin en az %80'inin devamlı olarak, gelişmiş ve gelişmekte olan ülke piyasalarında işlem gören yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına ve Global Depo Sertifikalarına yatırım yapılmasıdır. Fon portföyüne, gelişmiş ve gelişmekte olan ülkelerin likiditesi fazla, piyasa değeri yüksek, sektöründe geleceği olan şirketlerin payları dâhil edilecektir. Fon portföyünün yabancı menkul kıymetler arasında dağıtılmasında yönetici, fonun yatırım amacı doğrultusunda global ekonomiyi ve hisse senedi borsalarını yakından takip edip portföy dağılımını periyodik olarak revize eder.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ARE fund price published?
The official unit price of ARE 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 ARE fund price today?
The unit price of ARE on November 2, 2026 is TRY 0.263481, a daily return of 0.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ARE return over the last year?
ARE returned 37.56% over the last year, 33.55% year to date, 8.32% over 3 months and 6.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ARE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ARE ranged from a low of TRY 0.181868 (November 24, 2025) to a high of TRY 0.266671 (October 27, 2026). The latest price as of November 2, 2026 is TRY 0.263481.
What is the risk score of ARE?
The CMB risk score of ARE 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 ARE?
The annual management fee of ARE is 2.50%; 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 ARE invest in?
The portfolio of ARE consists mainly of Foreign Stock (90.20%), Yabancı Özel Sektör Borçlanma Araçları (6.12%), Deposits (TL) (2.87%). Fon toplam değerinin en az %80'inin devamlı olarak, gelişmiş ve gelişmekte olan ülke piyasalarında işlem gören yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına ve Global Depo Sertifikalarına yatırım yapılmasıdır. Fon portföyüne, gelişmiş ve gelişmekte olan ülkelerin likiditesi fazla, piyasa değeri yüksek, sektöründe geleceği olan şirketlerin payları dâhil edilecektir. Fon portföyünün yabancı menkul kıymetler arasında dağıtılmasında yönetici, fonun yatırım amacı doğrultusunda global ekonomiyi ve hisse senedi borsalarını yakından takip edip portföy dağılımını periyodik olarak revize eder.
Which other funds are in the same category as ARE?
ARE 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.