- Fund size
- TRY 6B
- Investors
- 303
- Management fee (annual)
- 0.79%
At a Glance: DOL Fund
- According to Yatırımcı.AI data, the DOL fund price was TRY 55.251637 as of November 2, 2026, a daily change of 0.19%.
- The DOL fund returned 2.06% over 1 month, 19.65% year to date and 23.26% over 1 year.
- The DOL fund has total assets of TRY 6B and 303 investors.
- The DOL fund is in the Hedge Fund category.
- The DOL fund was established by Aktif Portföy Yönetimi A.Ş.
What is the DOL fund?
DOL is the fund code of Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon. It was established by Aktif Portföy Yönetimi A.Ş. The DOL fund is in the Hedge Fund category.
What is the DOL fund price and return?
The DOL fund price was TRY 55.251637 as of November 2, 2026. It returned 2.06% over 1 month, 19.65% year to date and 23.26% over 1 year.
DOL Fund Price Chart
Key Data
- Price
- 55.251637Nov 2, 2026
- Daily change
- 0.19%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 6B
- Investors
- 303
- Units outstanding
- 109.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00372
- Inception date
- Mar 12, 2024
- Benchmark
- %100 BIST KYD 1 Aylık Gösterge Mevduat Endeksi USD
DOL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DOL | 2.06% | 6.09% | 12.68% | 19.65% | 23.26% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 146 / 323 | 120 / 323 | 124 / 323 | 137 / 323 | 136 / 301 |
DOL Fund Review and Performance Summary
DOL returned 23.26% over the last year, ranking 136 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 44.823725 (November 3, 2025) to a high of TRY 55.251637 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the December 2, 2025 high to December 3, 2025). Annualized volatility based on daily price changes: 1.28%. The price rose on 237 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.44%), weakest month February 2026 (1.36%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.76%, from 444 to 303. Fund size grew from TRY 5.4B to TRY 6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DOL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 55.145685 | 1.96% |
| September 2026 | 54.085043 | 1.91% |
| August 2026 | 53.068865 | 1.95% |
| July 2026 | 52.051538 | 1.96% |
| June 2026 | 51.051628 | 2.44% |
| May 2026 | 49.837800 | 1.64% |
| April 2026 | 49.034326 | 1.88% |
| March 2026 | 48.128650 | 1.39% |
| February 2026 | 47.467017 | 1.36% |
| January 2026 | 46.831076 | 1.42% |
| December 2025 | 46.175991 | 1.57% |
| November 2025 | 45.464363 | 1.44% |
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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DOL Asset Allocation
- Corporate External Debt60.89%
- Switched-Repo15.65%
- Deposits (FX)13.31%
- Participation Account (Foreign Currency)4.34%
- Government External Debt2.96%
- Investment Fund Participation Shares2.85%
DOL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPCGaranti Portföy Uzun Vadeli Serbest (Döviz) Fon | 3.29% | 16.07% | 21.01% |
 FSRFiba Portföy İkinci Serbest (Döviz-Avro) Fon | 0.99% | 12.58% | 17.50% |
 YVGYapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon | 1.03% | 12.91% | 18.06% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −20.12% | −38.60% | −38.70% |
| GBNGaranti Portföy Beşinci (TL) Serbest Fon | 3.00% | 36.20% | 44.42% |
Related Pages
About the DOL Fund
Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon (DOL) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 55.251637; the daily return is 0.19%, year-to-date 19.65% and 1-year 23.26%. Fund size TRY 6B, 303 investors.
Fon'un ana yatırım stratejisi, döviz cinsi kamu ve özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında volatilitesi düşük, öngörülebilirliği yüksek mutlak getiri yaratmaktır. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne dahil edilebilecek araçlar konusunda belirli bir vade sınırlaması getirilmemiş olsa da, düşük volatiliteli öngörülebilir getiri sağlama odaklı yatırım stratejisi dolayısıyla dönemin piyasa şartlarına uygun olarak günlükten 1 yıllık vadelere kadar değişen yatırım araçlarına yoğunlaşacaktır. Fon ana stratejiyi desteklemek üzere döviz türev enstrümanlarında korunma ve/veya yatırım amaçlı pozisyonlar alabilir ve arbitraj olanaklarını değerlendirebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DOL fund price published?
The official unit price of DOL 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 DOL fund price today?
The unit price of DOL on November 2, 2026 is TRY 55.251637, a daily return of 0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DOL return over the last year?
DOL returned 23.26% over the last year, 19.65% year to date, 6.09% over 3 months and 2.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DOL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DOL ranged from a low of TRY 44.823725 (November 3, 2025) to a high of TRY 55.251637 (November 2, 2026). The latest price as of November 2, 2026 is TRY 55.251637.
What is the management fee of DOL?
The annual management fee of DOL is 0.79%; 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 DOL invest in?
The portfolio of DOL consists mainly of Corporate External Debt (60.89%), Switched-Repo (15.65%), Deposits (FX) (13.31%). Fon'un ana yatırım stratejisi, döviz cinsi kamu ve özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında volatilitesi düşük, öngörülebilirliği yüksek mutlak getiri yaratmaktır. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne dahil edilebilecek araçlar konusunda belirli bir vade sınırlaması getirilmemiş olsa da, düşük volatiliteli öngörülebilir getiri sağlama odaklı yatırım stratejisi dolayısıyla dönemin piyasa şartlarına uygun olarak günlükten 1 yıllık vadelere kadar değişen yatırım araçlarına yoğunlaşacaktır. Fon ana stratejiyi desteklemek üzere döviz türev enstrümanlarında korunma ve/veya yatırım amaçlı pozisyonlar alabilir ve arbitraj olanaklarını değerlendirebilir.
Which other funds are in the same category as DOL?
DOL 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.