TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy BIST GYO Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BGR
- Fund size
- TRY 26.5M
- Investors
- 245
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.67%
At a Glance: BGR Fund
- According to Yatırımcı.AI data, the BGR fund price was TRY 0.810084 as of November 2, 2026, a daily change of −3.31%.
- The BGR fund returned −10.42% over 1 month and −20.59% year to date.
- The BGR fund has total assets of TRY 26.5M and 245 investors.
- The BGR fund has a CMB (SPK) risk score of 6 out of 7.
- The BGR fund was established by Ak Portföy Yönetimi A.Ş.
What is the BGR fund?
BGR is the fund code of Ak Portföy BIST GYO Endeksi Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The BGR fund has a CMB (SPK) risk score of 6 out of 7.
What is the BGR fund price and return?
The BGR fund price was TRY 0.810084 as of November 2, 2026. It returned −10.42% over 1 month and −20.59% year to date.
BGR Fund Price Chart
Key Data
- Price
- 0.810084Nov 2, 2026
- Daily change
- −3.31%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 26.5M
- Investors
- 245
- Units outstanding
- 32.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO02027
- Inception date
- Aug 3, 2026
- Benchmark
- %95 BIST GYO Getiri Endeksi + %5 BIST KYD Repo (Brüt) Endeksi
Live Estimate
BGR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BGR | −10.42% | — | — | −20.59% | — |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
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BGR Asset Allocation
- Stock90.32%
- Switched-Repo7.72%
- Investment Fund Participation Shares1.96%
Stocks in the BGR Fund
EKGYOEmlak Konut GMYO25.27%13.59%
TRGYOTorunlar GMYO15.33%8.99%
RYGYOReysas GMYO9.89%0.99%
ISGYOİş GMYO4.90%1.83%
AKSGYAkis GMYO4.86%0.77%
Net Flows
Investors
Similar Funds
Related Pages
About the BGR Fund
Ak Portföy BIST GYO Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (BGR) is a mutual fund managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.810084; the daily return is −3.31% and year-to-date −20.59%. Fund size TRY 26.5M, 245 investors, risk score 6/7. Today's estimated return is 0.67%; the estimated price is TRY 0.815524 (as of Nov 2, 2026, 14:42, 89% of the portfolio priced intraday).
Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST GYO endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur.
Live estimate error over the last 30 days: 1.19 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 BGR fund price be today?
Today's estimated price of BGR is TRY 0.815524, an estimated return of 0.67% (as of Nov 2, 2026, 14:42; 89% 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 BGR live estimate?
Compared with the official price over the last 30 days, the live estimate of BGR was off by 1.19 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 BGR fund price published?
The official unit price of BGR 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 BGR fund price today?
The unit price of BGR on November 2, 2026 is TRY 0.810084, a daily return of −3.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of BGR?
The CMB risk score of BGR 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 BGR?
The annual management fee of BGR 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 BGR invest in?
The portfolio of BGR consists mainly of Stock (90.32%), Switched-Repo (7.72%), Investment Fund Participation Shares (1.96%). Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST GYO endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur.
Which stocks does the BGR fund hold?
According to the September 2026 portfolio report, the largest holdings of BGR are EKGYO (25.27%), TRGYO (15.33%), RYGYO (9.89%), ISGYO (4.90%), AKSGY (4.86%). All holdings and their weight changes against the previous month are on the portfolio page.