- Fund size
- TRY 508.4M
- Investors
- 98
- Management fee (annual)
- 1.00%
- Today's estimate
- 0.77%
At a Glance: DNK Fund
- According to Yatırımcı.AI data, the DNK fund price was TRY 1.344803 as of November 2, 2026, a daily change of −3.29%.
- The DNK fund returned −15.03% over 1 month, −2.22% year to date and 3.27% over 1 year.
- The DNK fund has total assets of TRY 508.4M and 98 investors.
- The DNK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DNK fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the DNK fund?
DNK is the fund code of Tacirler Portföy Denge Katılım Serbest Fon. It was established by Tacirler Portföy Yönetimi A.Ş. The DNK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DNK fund price and return?
The DNK fund price was TRY 1.344803 as of November 2, 2026. It returned −15.03% over 1 month, −2.22% year to date and 3.27% over 1 year.
DNK Fund Price Chart
Key Data
- Price
- 1.344803Nov 2, 2026
- Daily change
- −3.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 508.4M
- Investors
- 98
- Units outstanding
- 378M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYTACP00183
- Inception date
- Feb 3, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık TL Kâr Payı TL Endeksi
Live Estimate
DNK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DNK | −15.03% | −17.52% | −18.56% | −2.22% | 3.27% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 302 / 323 | 292 / 323 | 289 / 323 | 272 / 323 | 254 / 301 |
DNK Fund Review and Performance Summary
DNK returned 3.27% over the last year, ranking 254 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.173081 (March 3, 2026) to a high of TRY 1.812858 (May 11, 2026). The latest price is 25.82% below the high and 14.64% above the low.
The largest decline in the period was 25.82% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.15%. The price rose on 148 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month March 2026 (28.97%), weakest month September 2026 (−13.73%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 71.93%, from 57 to 98. Fund size grew from TRY 59.8M to TRY 508.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DNK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.390493 | −9.56% |
| September 2026 | 1.537413 | −13.73% |
| August 2026 | 1.782089 | 10.28% |
| July 2026 | 1.615934 | −0.37% |
| June 2026 | 1.621857 | −7.21% |
| May 2026 | 1.747838 | 5.84% |
| April 2026 | 1.651356 | 0.86% |
| March 2026 | 1.637334 | 28.97% |
| February 2026 | 1.269559 | −9.77% |
| January 2026 | 1.407029 | 2.31% |
| December 2025 | 1.375284 | 2.74% |
| November 2025 | 1.338549 | 2.87% |
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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DNK Asset Allocation
- Stock92.39%
- Stock Exchange Investment Fund Participation Shares6.19%
- BİST Taahhütlü İşlem Pazarı Satım1.42%
Stocks in the DNK Fund
ASELSAselsan13.16%0.34%
BIMASBim Mağazalar11.00%0.64%
MPARKMLP Sağlık7.31%0.06%
EREGLEreğli Demir Çelik5.86%−0.34%
EKGYOEmlak Konut GMYO5.41%−0.18%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FBVİş Portföy Model Serbest Fon | −9.28% | 9.19% | 14.71% |
 GMIAk Portföy Gümüş Serbest Fon | −14.44% | −24.84% | 11.88% |
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −12.27% | 2.45% | 5.19% |
 FRAAzimut Portföy Mab Serbest Fon | −4.86% | 4.30% | 4.58% |
 RPXRota Portföy Üçüncü Serbest (Döviz) Fon | 1.47% | 18.46% | 21.99% |
Related Pages
About the DNK Fund
Tacirler Portföy Denge Katılım Serbest Fon (DNK) is a mutual fund in the Hedge Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.344803; the daily return is −3.29%, year-to-date −2.22% and 1-year 3.27%. Fund size TRY 508.4M, 98 investors, risk score 6/7. Today's estimated return is 0.77%; the estimated price is TRY 1.355200 (as of Nov 2, 2026, 16:38, 92% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün en az %51'i devamlı olarak BIST'te işlem gören ve uluslararası kabul görmüş katılım finans ilke ve standartlarına uygun olmak koşuluyla veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon, uluslararası kabul görmüş katılım finans ilke ve standartlarına uygun olmak koşuluyla; portföye sadece ?riskten korunma? amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde, Kurul tarafından uygun görülen ve ?Danışma Komitesi? tarafından onay verilen; tezgahüstü (OTC) piyasa işlemleri, şirketlerin ortaklık paylarına dayalı vadeli işlemler ile döviz, altın ve diğer kıymetli madenler dahil edilebilir.
Live estimate error over the last 30 days: 1.46 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 DNK fund price be today?
Today's estimated price of DNK is TRY 1.355200, an estimated return of 0.77% (as of Nov 2, 2026, 16:38; 92% 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 DNK live estimate?
Compared with the official price over the last 30 days, the live estimate of DNK was off by 1.46 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 DNK fund price published?
The official unit price of DNK 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 DNK fund price today?
The unit price of DNK on November 2, 2026 is TRY 1.344803, a daily return of −3.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DNK return over the last year?
DNK returned 3.27% over the last year, −2.22% year to date, −17.52% over 3 months and −15.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DNK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DNK ranged from a low of TRY 1.173081 (March 3, 2026) to a high of TRY 1.812858 (May 11, 2026). The latest price as of November 2, 2026 is TRY 1.344803.
What is the risk score of DNK?
The CMB risk score of DNK 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 DNK?
The annual management fee of DNK is 1.00%; 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 DNK invest in?
The portfolio of DNK consists mainly of Stock (92.39%), Stock Exchange Investment Fund Participation Shares (6.19%), BİST Taahhütlü İşlem Pazarı Satım (1.42%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün en az %51'i devamlı olarak BIST'te işlem gören ve uluslararası kabul görmüş katılım finans ilke ve standartlarına uygun olmak koşuluyla veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon, uluslararası kabul görmüş katılım finans ilke ve standartlarına uygun olmak koşuluyla; portföye sadece ?riskten korunma? amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde, Kurul tarafından uygun görülen ve ?Danışma Komitesi? tarafından onay verilen; tezgahüstü (OTC) piyasa işlemleri, şirketlerin ortaklık paylarına dayalı vadeli işlemler ile döviz, altın ve diğer kıymetli madenler dahil edilebilir.
Which stocks does the DNK fund hold?
According to the 2026W42 portfolio report, the largest holdings of DNK are ASELS (13.16%), BIMAS (11.00%), MPARK (7.31%), EREGL (5.86%), EKGYO (5.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DNK?
DNK 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.