- Fund size
- TRY 1.2M
- Investors
- 41
- Management fee (annual)
- 2.00%
At a Glance: BFE Fund
- According to Yatırımcı.AI data, the BFE fund price was TRY 1.638813 as of November 2, 2026, a daily change of −1.77%.
- The BFE fund returned −6.92% over 1 month, 3.63% year to date and 8.19% over 1 year.
- The BFE fund has total assets of TRY 1.2M and 41 investors.
- The BFE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The BFE fund was established by Allbatross Portföy Yönetimi A.Ş.
What is the BFE fund?
BFE is the fund code of Allbatross Portföy Birinci Fon Sepeti Fonu. It was established by Allbatross Portföy Yönetimi A.Ş. The BFE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the BFE fund price and return?
The BFE fund price was TRY 1.638813 as of November 2, 2026. It returned −6.92% over 1 month, 3.63% year to date and 8.19% over 1 year.
BFE Fund Price Chart
Key Data
- Price
- 1.638813Nov 2, 2026
- Daily change
- −1.77%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 1.2M
- Investors
- 41
- Units outstanding
- 757.2K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00408
- Inception date
- Oct 14, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
BFE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BFE | −6.92% | −6.57% | −5.62% | 3.63% | 8.19% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 51 / 71 | 58 / 71 | 55 / 71 | 57 / 71 | 65 / 70 |
BFE Fund Review and Performance Summary
BFE returned 8.19% over the last year, ranking 65 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.506722 (November 18, 2025) to a high of TRY 1.853902 (September 14, 2026). The latest price is 11.60% below the high and 8.77% above the low.
The largest decline in the period was 11.60% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.76%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (8.79%), weakest month March 2026 (−7.66%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.79%, from 56 to 41. Fund size fell from TRY 22M to TRY 1.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
BFE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.668293 | −5.45% |
| September 2026 | 1.764466 | −4.14% |
| August 2026 | 1.840740 | 6.04% |
| July 2026 | 1.735851 | −0.38% |
| June 2026 | 1.742478 | 1.04% |
| May 2026 | 1.724458 | −0.69% |
| April 2026 | 1.736489 | 8.79% |
| March 2026 | 1.596195 | −7.66% |
| February 2026 | 1.728522 | 1.82% |
| January 2026 | 1.697701 | 7.36% |
| December 2025 | 1.581354 | 3.82% |
| November 2025 | 1.523130 | 0.79% |
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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BFE Asset Allocation
- Investment Fund Participation Shares61.96%
- Stock Exchange Investment Fund Participation Shares28.44%
- BYF in Precious Metals9.60%
BFE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TVNTrive Portföy Birinci Fon Sepeti Fonu | −1.42% | 27.52% | 30.82% |
 IUHInveo Portföy Dönüştürücü Teknolojiler Fon Sepeti Fonu | −5.85% | 33.56% | 34.03% |
 NHPNeo Portföy Birinci Fon Sepeti Fonu | −0.05% | 16.76% | 23.85% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −4.07% | 12.82% | 18.65% |
 GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.99% | 1.49% | 6.74% |
Related Pages
About the BFE Fund
Allbatross Portföy Birinci Fon Sepeti Fonu (BFE) is a mutual fund in the Fund of Funds category managed by Allbatross Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.638813; the daily return is −1.77%, year-to-date 3.63% and 1-year 8.19%. Fund size TRY 1.2M, 41 investors, risk score 5/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı borsa yatırım fonu ve yurtdışında ihraç edilmiş ve Türkiye'de satışı yapılan yabancı yatırım fonu (Kurul tarafından izahnamesi onaylanan) dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da (Türkiye'de kurulan ve unvanında Döviz ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz. Fon, yabancı paraya ve yabancı paraya dayalı sermaye piyasası araçlarına yapılabilecek yatırımlar sebebiyle kur riski içerebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BFE fund price published?
The official unit price of BFE 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 BFE fund price today?
The unit price of BFE on November 2, 2026 is TRY 1.638813, a daily return of −1.77%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BFE return over the last year?
BFE returned 8.19% over the last year, 3.63% year to date, −6.57% over 3 months and −6.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BFE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BFE ranged from a low of TRY 1.506722 (November 18, 2025) to a high of TRY 1.853902 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.638813.
What is the risk score of BFE?
The CMB risk score of BFE 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 BFE?
The annual management fee of BFE is 2.00%; 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 BFE invest in?
The portfolio of BFE consists mainly of Investment Fund Participation Shares (61.96%), Stock Exchange Investment Fund Participation Shares (28.44%), BYF in Precious Metals (9.60%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı borsa yatırım fonu ve yurtdışında ihraç edilmiş ve Türkiye'de satışı yapılan yabancı yatırım fonu (Kurul tarafından izahnamesi onaylanan) dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da (Türkiye'de kurulan ve unvanında Döviz ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz. Fon, yabancı paraya ve yabancı paraya dayalı sermaye piyasası araçlarına yapılabilecek yatırımlar sebebiyle kur riski içerebilir.
Which other funds are in the same category as BFE?
BFE 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.