- Fund size
- TRY 13.4M
- Investors
- 392
- Management fee (annual)
- 2.10%
At a Glance: CIN Fund
- According to Yatırımcı.AI data, the CIN fund price was TRY 1.603140 as of November 2, 2026, a daily change of −2.24%.
- The CIN fund returned −8.37% over 1 month, 16.95% year to date and 19.08% over 1 year.
- The CIN fund has total assets of TRY 13.4M and 392 investors.
- The CIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CIN fund was established by Aktif Portföy Yönetimi A.Ş.
What is the CIN fund?
CIN is the fund code of Aktif Portföy Birinci Serbest Fon. It was established by Aktif Portföy Yönetimi A.Ş. The CIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CIN fund price and return?
The CIN fund price was TRY 1.603140 as of November 2, 2026. It returned −8.37% over 1 month, 16.95% year to date and 19.08% over 1 year.
CIN Fund Price Chart
Key Data
- Price
- 1.603140Nov 2, 2026
- Daily change
- −2.24%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.4M
- Investors
- 392
- Units outstanding
- 8.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00364
- Inception date
- Mar 14, 2024
- Benchmark
- %65 MSCI Asia ex. Japan Net Total Return Index + %35 BIST 100 Getiri Endeksi
CIN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CIN | −8.37% | −4.11% | 1.79% | 16.95% | 19.08% |
| 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 | 261 / 323 | 240 / 323 | 231 / 323 | 179 / 323 | 190 / 301 |
CIN Fund Review and Performance Summary
CIN returned 19.08% over the last year, ranking 190 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 1.312303 (November 24, 2025) to a high of TRY 1.829171 (June 23, 2026). The latest price is 12.36% below the high and 22.16% above the low.
The largest decline in the period was 12.36% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.85%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (12.44%), weakest month March 2026 (−9.38%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.62%, from 382 to 392. Fund size fell from TRY 34.3M to TRY 13.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
CIN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.639822 | −6.91% |
| September 2026 | 1.761616 | 0.07% |
| August 2026 | 1.760441 | 7.76% |
| July 2026 | 1.633602 | −5.49% |
| June 2026 | 1.728480 | 4.60% |
| May 2026 | 1.652427 | 4.92% |
| April 2026 | 1.574963 | 12.44% |
| March 2026 | 1.400744 | −9.38% |
| February 2026 | 1.545672 | 1.15% |
| January 2026 | 1.528026 | 11.47% |
| December 2025 | 1.370783 | 2.34% |
| November 2025 | 1.339410 | −0.81% |
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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CIN Asset Allocation
- Foreign Exchange-Traded Funds71.82%
- Stock23.29%
- Investment Fund Participation Shares4.89%
CIN Largest Holdings
TAVHLTav Havalimanlari6.17%0.06%
AEFESAnadolu Efes5.91%−0.27%
ENKAIEnka İnşaat5.75%0.04%
PGSUSPegasus3.62%0.02%
THYAOTürk Hava Yollari2.44%−0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 0.47% | 7.44% | 11.82% |
 LLAAllbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon | −18.79% | −36.03% | −65.62% |
 MRITEB Portföy Meridyen Serbest Fon | −3.06% | 0.84% | 0.08% |
 GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −14.67% | −4.49% | 2.61% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.28% | 27.08% | 33.42% |
Related Pages
About the CIN Fund
Aktif Portföy Birinci Serbest Fon (CIN) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.603140; the daily return is −2.24%, year-to-date 16.95% and 1-year 19.08%. Fund size TRY 13.4M, 392 investors, risk score 6/7.
Fon, Uzakdoğu ve Asya ülkelerinin büyüme potansiyelinden faydalanmayı hedeflemektedir. Fonun yatırım stratejisi ve amacı, uzun vadeli bakış açısıyla Uzakdoğu ve Asya ülkelerindeki şirketlerle birlikte Türkiye'de kurulu ilgili bölgelerle ticaret ilişkisi bulunan şirketlere yatırım yaparak, bölge ülkelerinin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkânı sağlamaktır. Bahsi geçen bölge ülkeleri, başta Çin, Hindistan, Güney Köre, Tayvan, Singapur, B.A.E, Katar, Suudi Arabistan gibi gelişmiş piyasa ülkeleri olmakla birlikte Endonezya, Malezya, Tayland, Filipinler, Vietnam gibi gelişen ülkelerden oluşmakta olup, ekonomik/politik gelişmeler göz önünde bulundurularak listeye eklemeler/çıkarmalar yapılabilir.
Live estimate error over the last 30 days: 0.51 points on average (5 trading days, latest October 19, 2026). Estimate coverage is 73%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the CIN live estimate?
Compared with the official price over the last 30 days, the live estimate of CIN was off by 0.51 points on average (5 trading days, latest October 19, 2026). Estimate coverage is 73%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the CIN fund price published?
The official unit price of CIN 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 CIN fund price today?
The unit price of CIN on November 2, 2026 is TRY 1.603140, a daily return of −2.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CIN return over the last year?
CIN returned 19.08% over the last year, 16.95% year to date, −4.11% over 3 months and −8.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CIN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CIN ranged from a low of TRY 1.312303 (November 24, 2025) to a high of TRY 1.829171 (June 23, 2026). The latest price as of November 2, 2026 is TRY 1.603140.
What is the risk score of CIN?
The CMB risk score of CIN 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 CIN?
The annual management fee of CIN is 2.10%; 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 CIN invest in?
The portfolio of CIN consists mainly of Foreign Exchange-Traded Funds (71.82%), Stock (23.29%), Investment Fund Participation Shares (4.89%). Fon, Uzakdoğu ve Asya ülkelerinin büyüme potansiyelinden faydalanmayı hedeflemektedir. Fonun yatırım stratejisi ve amacı, uzun vadeli bakış açısıyla Uzakdoğu ve Asya ülkelerindeki şirketlerle birlikte Türkiye'de kurulu ilgili bölgelerle ticaret ilişkisi bulunan şirketlere yatırım yaparak, bölge ülkelerinin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkânı sağlamaktır. Bahsi geçen bölge ülkeleri, başta Çin, Hindistan, Güney Köre, Tayvan, Singapur, B.A.E, Katar, Suudi Arabistan gibi gelişmiş piyasa ülkeleri olmakla birlikte Endonezya, Malezya, Tayland, Filipinler, Vietnam gibi gelişen ülkelerden oluşmakta olup, ekonomik/politik gelişmeler göz önünde bulundurularak listeye eklemeler/çıkarmalar yapılabilir.
What are the largest holdings of CIN?
According to the 2026W42 portfolio report, the largest holdings of CIN are TAVHL (6.17%), AEFES (5.91%), ENKAI (5.75%), PGSUS (3.62%), THYAO (2.44%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CIN?
CIN 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.