TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) FUA
- Fund size
- TRY 242.7M
- Investors
- 4,404
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.03%
At a Glance: FUA Fund
- According to Yatırımcı.AI data, the FUA fund price was TRY 4.263332 as of November 2, 2026, a daily change of −3.50%.
- The FUA fund returned −12.45% over 1 month, −0.41% year to date and −0.55% over 1 year.
- The FUA fund has total assets of TRY 242.7M and 4,404 investors.
- The FUA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FUA fund was established by Ak Portföy Yönetimi A.Ş.
What is the FUA fund?
FUA is the fund code of Ak Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The FUA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FUA fund price and return?
The FUA fund price was TRY 4.263332 as of November 2, 2026. It returned −12.45% over 1 month, −0.41% year to date and −0.55% over 1 year.
FUA Fund Price Chart
Key Data
- Price
- 4.263332Nov 2, 2026
- Daily change
- −3.50%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 242.7M
- Investors
- 4,404
- Units outstanding
- 56.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01169
- Inception date
- Feb 15, 2022
- Benchmark
- %60 BIST SINAİ GETİRİ ENDEKSİ + %35 BİST SÜRDÜRÜLEBİLİRLİK GETİRİ ENDEKSİ + %5 BIST-KYD REPO (BÜRÜT) ENDEKSİ
Live Estimate
FUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FUA | −12.45% | −15.96% | −21.23% | −0.41% | −0.55% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 90 / 153 | 85 / 153 | 122 / 152 | 84 / 153 | 94 / 144 |
FUA Fund Review and Performance Summary
FUA returned −0.55% over the last year, ranking 94 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.013609 (November 26, 2025) to a high of TRY 5.717640 (May 12, 2026). The latest price is 25.44% below the high and 6.22% above the low.
The largest decline in the period was 25.44% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.64%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (17.74%), weakest month September 2026 (−13.30%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.42%, from 5,751 to 4,404. Fund size fell from TRY 370.5M to TRY 242.7M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
FUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.417939 | −8.17% |
| September 2026 | 4.811016 | −13.30% |
| August 2026 | 5.549202 | 10.78% |
| July 2026 | 5.009058 | −0.51% |
| June 2026 | 5.034550 | −4.28% |
| May 2026 | 5.259647 | −2.82% |
| April 2026 | 5.412446 | 13.06% |
| March 2026 | 4.787220 | −5.05% |
| February 2026 | 5.041699 | 0.02% |
| January 2026 | 5.040573 | 17.74% |
| December 2025 | 4.280947 | 6.01% |
| November 2025 | 4.038193 | −5.34% |
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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FUA Asset Allocation
- Stock83.56%
- Switched-Repo12.45%
- Investment Fund Participation Shares3.59%
- Deposits (TL)0.40%
Stocks in the FUA Fund
MPARKMLP Sağlık9.89%0.85%
TUPRSTüpraş9.45%−0.37%
ASELSAselsan9.31%0.07%
ASTORAstor Enerji6.52%−2.87%
KRDMDKardemir (D)4.80%−0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.66% | −6.03% | −4.87% |
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −10.65% | −2.59% | −3.09% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −11.02% | 14.02% | 16.76% |
 SUREmaa Blue Portföy Sürdürülebilirlik Hisse Senedi Fonu | −9.23% | 2.61% | — |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −4.22% | 23.05% | 21.51% |
Related Pages
About the FUA Fund
Ak Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (FUA) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.263332; the daily return is −3.50%, year-to-date −0.41% and 1-year −0.55%. Fund size TRY 242.7M, 4,404 investors, risk score 6/7. Today's estimated return is 1.03%; the estimated price is TRY 4.307338 (as of Nov 2, 2026, 14:42, 86% of the portfolio priced intraday).
Fon toplam değerinin %80'i devamlı olarak BIST'te işlem gören Türkiye İhracatçılar Meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin paylarına yatırılacaktır. Fon'un yatırım amacı, yatırımcının ihracat odaklı satışları ağırlıkta olan şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 katılma paylarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.41 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 FUA fund price be today?
Today's estimated price of FUA is TRY 4.307338, an estimated return of 1.03% (as of Nov 2, 2026, 14:42; 86% 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 FUA live estimate?
Compared with the official price over the last 30 days, the live estimate of FUA was off by 1.41 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 FUA fund price published?
The official unit price of FUA 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 FUA fund price today?
The unit price of FUA on November 2, 2026 is TRY 4.263332, a daily return of −3.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FUA return over the last year?
FUA returned −0.55% over the last year, −0.41% year to date, −15.96% over 3 months and −12.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FUA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FUA ranged from a low of TRY 4.013609 (November 26, 2025) to a high of TRY 5.717640 (May 12, 2026). The latest price as of November 2, 2026 is TRY 4.263332.
What is the risk score of FUA?
The CMB risk score of FUA 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 FUA?
The annual management fee of FUA is 2.90%; 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 FUA invest in?
The portfolio of FUA consists mainly of Stock (83.56%), Switched-Repo (12.45%), Investment Fund Participation Shares (3.59%). Fon toplam değerinin %80'i devamlı olarak BIST'te işlem gören Türkiye İhracatçılar Meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin paylarına yatırılacaktır. Fon'un yatırım amacı, yatırımcının ihracat odaklı satışları ağırlıkta olan şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 katılma paylarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which stocks does the FUA fund hold?
According to the September 2026 portfolio report, the largest holdings of FUA are MPARK (9.89%), TUPRS (9.45%), ASELS (9.31%), ASTOR (6.52%), KRDMD (4.80%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FUA?
FUA belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.