TEFASRisk 6/7Price Nov 2, 2026
Ahlatcı Portföy Altın Fonu HAI
- Fund size
- TRY 10.4M
- Investors
- 299
At a Glance: HAI Fund
- According to Yatırımcı.AI data, the HAI fund price was TRY 0.909876 as of November 2, 2026, a daily change of −1.84%.
- The HAI fund returned −5.82% over 1 month and −9.10% year to date.
- The HAI fund has total assets of TRY 10.4M and 299 investors.
- The HAI fund has a CMB (SPK) risk score of 6 out of 7.
- The HAI fund was established by Ahlatcı Portföy Yönetimi A.Ş.
What is the HAI fund?
HAI is the fund code of Ahlatcı Portföy Altın Fonu. It was established by Ahlatcı Portföy Yönetimi A.Ş. The HAI fund has a CMB (SPK) risk score of 6 out of 7.
What is the HAI fund price and return?
The HAI fund price was TRY 0.909876 as of November 2, 2026. It returned −5.82% over 1 month and −9.10% year to date.
HAI Fund Price Chart
Key Data
- Price
- 0.909876Nov 2, 2026
- Daily change
- −1.84%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 10.4M
- Investors
- 299
- Units outstanding
- 11.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAHLP00031
- Inception date
- Jun 9, 2026
- Benchmark
- %95 BIST KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
HAI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HAI | −5.82% | −4.79% | — | −9.10% | — |
| BIST 100 | −10.59% | −18.38% | −23.95% | −2.58% | −0.01% |
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HAI Asset Allocation
- Precious Metals Fund60.92%
- Stock Exchange Investment Fund Participation Shares18.11%
- BYF in Precious Metals13.07%
- Futures Cash Collateral6.28%
- Participation Account (TL)1.62%
HAI Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the HAI Fund
Ahlatcı Portföy Altın Fonu (HAI) is a mutual fund managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.909876; the daily return is −1.84% and year-to-date −9.10%. Fund size TRY 10.4M, 299 investors, risk score 6/7.
Fon portföyü, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşturulur. Strateji, altın fiyatlarındaki gelişmeleri fon yapısı içinde etkin şekilde değerlendirirken yatırımcı portföylerinde çeşitlendirme etkisini desteklemeyi amaçlar. Portföy dağılımı, kıymetli maden piyasaları, kur hareketleri ve likidite koşulları doğrultusunda disiplinli şekilde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HAI fund price published?
The official unit price of HAI 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 HAI fund price today?
The unit price of HAI on November 2, 2026 is TRY 0.909876, a daily return of −1.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of HAI?
The CMB risk score of HAI 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 does HAI invest in?
The portfolio of HAI consists mainly of Precious Metals Fund (60.92%), Stock Exchange Investment Fund Participation Shares (18.11%), BYF in Precious Metals (13.07%). Fon portföyü, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşturulur. Strateji, altın fiyatlarındaki gelişmeleri fon yapısı içinde etkin şekilde değerlendirirken yatırımcı portföylerinde çeşitlendirme etkisini desteklemeyi amaçlar. Portföy dağılımı, kıymetli maden piyasaları, kur hareketleri ve likidite koşulları doğrultusunda disiplinli şekilde yönetilir.