- Fund size
- TRY 12.1B
- Investors
- 1,223
- Management fee (annual)
- 1.00%
At a Glance: BKY Fund
- According to Yatırımcı.AI data, the BKY fund price was TRY 52.262033 as of November 2, 2026, a daily change of 0.17%.
- The BKY fund returned 2.08% over 1 month, 20.90% year to date and 24.51% over 1 year.
- The BKY fund has total assets of TRY 12.1B and 1,223 investors.
- The BKY fund is in the Hedge Fund category.
- The BKY fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the BKY fund?
BKY is the fund code of Yapı Kredi Portföy Birinci Katılım Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The BKY fund is in the Hedge Fund category.
What is the BKY fund price and return?
The BKY fund price was TRY 52.262033 as of November 2, 2026. It returned 2.08% over 1 month, 20.90% year to date and 24.51% over 1 year.
BKY Fund Price Chart
Key Data
- Price
- 52.262033Nov 2, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 12.1B
- Investors
- 1,223
- Units outstanding
- 232.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO01129
- Inception date
- Oct 1, 2025
- Benchmark
- %100 BIST KYD 1 Aylık Kar Payı USD Endeksi'dir.
BKY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BKY | 2.08% | 6.37% | 13.36% | 20.90% | 24.51% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 143 / 323 | 109 / 323 | 108 / 323 | 129 / 323 | 122 / 301 |
BKY Fund Review and Performance Summary
BKY returned 24.51% over the last year, ranking 122 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 41.975074 (November 3, 2025) to a high of TRY 52.262033 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.14% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 241 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.49%), weakest month November 2025 (1.40%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 641.21%, from 165 to 1,223. Fund size grew from TRY 275.6M to TRY 12.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BKY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 52.171995 | 2.00% |
| September 2026 | 51.147392 | 2.14% |
| August 2026 | 50.073565 | 1.99% |
| July 2026 | 49.096415 | 2.06% |
| June 2026 | 48.103195 | 2.49% |
| May 2026 | 46.936021 | 1.81% |
| April 2026 | 46.101058 | 1.79% |
| March 2026 | 45.291791 | 1.78% |
| February 2026 | 44.499250 | 1.44% |
| January 2026 | 43.865514 | 1.48% |
| December 2025 | 43.226626 | 1.56% |
| November 2025 | 42.562074 | 1.40% |
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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BKY Asset Allocation
- Corporate External Debt97.35%
- Investment Fund Participation Shares2.65%
BKY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.25% | 39.10% | 48.12% |
 FBIFiba Portföy Birinci Serbest (Döviz) Fon | 2.07% | 19.37% | 22.75% |
 YPLYapı Kredi Portföy Balat Serbest (Döviz) Fon | 2.38% | 16.69% | 21.88% |
| FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.05% | 37.21% | 45.74% |
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 2.06% | 21.25% | 24.97% |
Related Pages
About the BKY Fund
Yapı Kredi Portföy Birinci Katılım Serbest (Döviz) Fon (BKY) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 52.262033; the daily return is 0.17%, year-to-date 20.90% and 1-year 24.51%. Fund size TRY 12.1B, 1,223 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BKY fund price published?
The official unit price of BKY 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 BKY fund price today?
The unit price of BKY on November 2, 2026 is TRY 52.262033, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BKY return over the last year?
BKY returned 24.51% over the last year, 20.90% year to date, 6.37% over 3 months and 2.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BKY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BKY ranged from a low of TRY 41.975074 (November 3, 2025) to a high of TRY 52.262033 (November 2, 2026). The latest price as of November 2, 2026 is TRY 52.262033.
What is the management fee of BKY?
The annual management fee of BKY is 1.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does BKY invest in?
The portfolio of BKY consists mainly of Corporate External Debt (97.35%), Investment Fund Participation Shares (2.65%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as BKY?
BKY belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.