TEFASRisk 7/7Price Oct 15, 2026
A1 Capital Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) CHY
- Fund size (Oct 15, 2026)
- TRY 116.1M
- Investors
- 41
- Management fee (annual)
- 2.50%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 15, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: CHY Fund
- The CHY fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the CHY fund was TRY 0.120615 (October 15, 2026); no buy or redemption orders are executed.
- The CHY fund has total assets of TRY 116.1M and 41 investors.
- The CHY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The CHY fund was established by A1 Capital Portföy Yönetimi A.Ş.
What is the CHY fund?
CHY is the fund code of A1 Capital Portföy İkinci Hisse Senedi Serbest (TL) Fon. It was established by A1 Capital Portföy Yönetimi A.Ş. The CHY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the CHY fund price and return?
The last official price of the CHY fund was TRY 0.120615 (October 15, 2026).
Is the CHY fund being liquidated?
Yes. The CHY fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
CHY Fund Price Chart
Key Data
- Price
- 0.120615Oct 15, 2026
- Daily change
- 0.09%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 116.1MOct 15, 2026
- Investors
- 41
- Units outstanding
- 962.7M
- ISIN
- TRYA1PS00109
- Inception date
- Jan 22, 2026
- Benchmark
- %80 BIST Tüm-100 Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
CHY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHY | — | — | — | — | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 15, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
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CHY Asset Allocation
- Deposits (TL)100.00%
CHY Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
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| IZBİstanbul Portföy Birinci Fon Sepeti Serbest Fon | −11.15% | 10.95% | 14.91% |
 ODSOyak Portföy İkinci Serbest (Döviz) Fon | 1.73% | 11.60% | 14.99% |
| IYVİstanbul Portföy Aşiyan Serbest Fon | −8.17% | −2.91% | — |
 BSDBV Portföy Serbest (Döviz) Fon | 1.27% | 19.13% | 22.56% |
Related Pages
About the CHY Fund
SPK decided to liquidate CHY in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 15, 2026): TRY 0.120615. A1 Capital Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by A1 Capital Portföy Yönetimi A.Ş. Fund size TRY 116.1M as of October 15, 2026, 41 investors.
Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete? de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the CHY fund open to trading?
SPK decided to liquidate CHY in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.120615 as of October 15, 2026.
When was the last price of CHY published?
The last official unit price of CHY is TRY 0.120615 as of October 15, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of CHY. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What is the risk score of CHY?
The CMB risk score of CHY is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHY invest in?
The portfolio of CHY consists mainly of Deposits (TL) (100.00%). Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete? de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which other funds are in the same category as CHY?
CHY 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.