- Fund size
- TRY 33.1M
- Investors
- 799
- Management fee (annual)
- 2.75%
At a Glance: EML Fund
- According to Yatırımcı.AI data, the EML fund price was TRY 1.173874 as of November 2, 2026, a daily change of 0.18%.
- The EML fund returned −0.28% over 1 month and 20.10% year to date.
- The EML fund has total assets of TRY 33.1M and 799 investors.
- The EML fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The EML fund was established by Ak Portföy Yönetimi A.Ş.
What is the EML fund?
EML is the fund code of Ak Portföy Emlak Sektörü Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The EML fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the EML fund price and return?
The EML fund price was TRY 1.173874 as of November 2, 2026. It returned −0.28% over 1 month and 20.10% year to date.
EML Fund Price Chart
Key Data
- Price
- 1.173874Nov 2, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 33.1M
- Investors
- 799
- Units outstanding
- 28.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01904
- Inception date
- Dec 9, 2025
- Benchmark
- %65 FTSE EPRA/NAREIT Global REIT Net Total Return Index (Bloomberg: RNXG Index) + %30 BIST Gayrimenkul Yatırım Ortaklığı Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
EML Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EML | −0.28% | −4.60% | 0.13% | 20.10% | — |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 31 / 138 | 88 / 138 | 88 / 137 | 66 / 138 | — |
EML Fund Review and Performance Summary
EML returned 20.10% year to date, ranking 66 of 138 funds in the Variable Fund category. Over the same period: category average 18.84%, BIST 100 −3.29%.
Between December 11, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.964994 (December 23, 2025) to a high of TRY 1.274387 (August 27, 2026). The latest price is 7.89% below the high and 21.65% above the low.
The largest decline in the period was 8.85% (from the August 27, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 11.23%. The price rose on 120 of 222 trading days.
Monthly returns were positive in 7 of the last 10 months; best month April 2026 (9.54%), weakest month September 2026 (−6.01%).
Between December 11, 2025 and November 2, 2026 the number of investors rose 7,163.64%, from 11 to 799. Fund size grew from TRY 89.7K to TRY 33.1M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
EML monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.171809 | −1.62% |
| September 2026 | 1.191129 | −6.01% |
| August 2026 | 1.267356 | 2.59% |
| July 2026 | 1.235307 | 0.29% |
| June 2026 | 1.231701 | 3.24% |
| May 2026 | 1.193027 | 1.77% |
| April 2026 | 1.172297 | 9.54% |
| March 2026 | 1.070190 | −3.47% |
| February 2026 | 1.108632 | 6.26% |
| January 2026 | 1.043347 | 6.74% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for EML
Add EML to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
EML Asset Allocation
- Foreign Stock68.68%
- Stock31.32%
Stocks in the EML Fund
- WELL10.32%1.46%
PLD8.99%0.93%- REET8.63%0.89%
EQIX7.73%1.06%
YGGYOYeni Gimat GMYO6.90%0.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ICDTEB Portföy Dördüncü Değişken Fon | 2.63% | 28.59% | 35.36% |
 OBPOyak Portföy İkinci Değişken Fon | 0.17% | 21.66% | 32.32% |
 MD2MT Portföy İkinci Değişken Fon | −0.56% | 26.88% | 40.97% |
 HKGZiraat Portföy Halk'ın Üreten Kadınları Değişken Fon | −10.26% | 10.32% | 17.32% |
 OPLOsmanlı Portföy İkinci Değişken Fon | −2.77% | 11.64% | 21.12% |
Related Pages
About the EML Fund
Ak Portföy Emlak Sektörü Değişken Fon (EML) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.173874; the daily return is 0.18% and year-to-date 20.10%. Fund size TRY 33.1M, 799 investors, risk score 4/7.
Emlak Sektörü, BIST Gayrimenkul Yatırım Ortaklıkları Endeksi (XGMYO)'nde yer alan ortaklıkları, unvanında ?Gayrimenkul? ibaresi bulunan ve BIST'te işlem gören ortaklıkları, yabancı gayrimenkul yatırım ortaklıkları ve unvanında ?Gayrimenkul? ve ?Emlak? ibaresi geçen yabancı ortaklıkları, ağırlıklı olarak bu sektöre yatırım yapan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonu katılma paylarını ifade eder. Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin asgari %80'i yukarıda belirtilen Emlak Sektörü'nde faaliyet gösteren yerli/yabancı şirketlerin ortaklık paylarına ve borçlanma araçlarına, bu şirketlerin Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikaları (GDR) ile ağırlıklı olarak yukarıda belirtilen Emlak Sektörü'ne yatırım yapan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon'un yatırım amacı, yatırımcının Emlak Sektörü'nde faaliyet gösteren şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EML fund price published?
The official unit price of EML 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 EML fund price today?
The unit price of EML on November 2, 2026 is TRY 1.173874, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of EML over the last year?
Between December 11, 2025 and November 2, 2026 the unit price of EML ranged from a low of TRY 0.964994 (December 23, 2025) to a high of TRY 1.274387 (August 27, 2026). The latest price as of November 2, 2026 is TRY 1.173874.
What is the risk score of EML?
The CMB risk score of EML is 4 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 EML?
The annual management fee of EML is 2.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does EML invest in?
The portfolio of EML consists mainly of Foreign Stock (68.68%), Stock (31.32%). Emlak Sektörü, BIST Gayrimenkul Yatırım Ortaklıkları Endeksi (XGMYO)'nde yer alan ortaklıkları, unvanında ?Gayrimenkul? ibaresi bulunan ve BIST'te işlem gören ortaklıkları, yabancı gayrimenkul yatırım ortaklıkları ve unvanında ?Gayrimenkul? ve ?Emlak? ibaresi geçen yabancı ortaklıkları, ağırlıklı olarak bu sektöre yatırım yapan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonu katılma paylarını ifade eder. Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin asgari %80'i yukarıda belirtilen Emlak Sektörü'nde faaliyet gösteren yerli/yabancı şirketlerin ortaklık paylarına ve borçlanma araçlarına, bu şirketlerin Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikaları (GDR) ile ağırlıklı olarak yukarıda belirtilen Emlak Sektörü'ne yatırım yapan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon'un yatırım amacı, yatırımcının Emlak Sektörü'nde faaliyet gösteren şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır.
Which stocks does the EML fund hold?
According to the September 2026 portfolio report, the largest holdings of EML are WELL (10.32%), PLD (8.99%), REET (8.63%), EQIX (7.73%), YGGYO (6.90%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as EML?
EML belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.