TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KH1
- Fund size
- TRY 72.6M
- Investors
- 1,097
- Management fee (annual)
- 3.20%
- Today's estimate
- 1.46%
At a Glance: KH1 Fund
- According to Yatırımcı.AI data, the KH1 fund price was TRY 1.108506 as of November 2, 2026, a daily change of −3.33%.
- The KH1 fund returned −12.68% over 1 month, 12.17% year to date and 11.56% over 1 year.
- The KH1 fund has total assets of TRY 72.6M and 1,097 investors.
- The KH1 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KH1 fund was established by Ak Portföy Yönetimi A.Ş.
What is the KH1 fund?
KH1 is the fund code of Ak Portföy Katılım Hisse Senedi Fonu. It was established by Ak Portföy Yönetimi A.Ş. The KH1 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KH1 fund price and return?
The KH1 fund price was TRY 1.108506 as of November 2, 2026. It returned −12.68% over 1 month, 12.17% year to date and 11.56% over 1 year.
KH1 Fund Price Chart
Key Data
- Price
- 1.108506Nov 2, 2026
- Daily change
- −3.33%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 72.6M
- Investors
- 1,097
- Units outstanding
- 65.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01870
- Inception date
- Aug 25, 2025
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
KH1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KH1 | −12.68% | −11.53% | −13.12% | 12.17% | 11.56% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 98 / 153 | 48 / 153 | 50 / 152 | 31 / 153 | 39 / 144 |
KH1 Fund Review and Performance Summary
KH1 returned 11.56% over the last year, ranking 39 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.932049 (November 17, 2025) to a high of TRY 1.406645 (August 31, 2026). The latest price is 21.20% below the high and 18.93% above the low.
The largest decline in the period was 21.20% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.68%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.95%), weakest month September 2026 (−10.95%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 312.41%, from 266 to 1,097. Fund size grew from TRY 39.4M to TRY 72.6M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KH1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.146647 | −8.46% |
| September 2026 | 1.252623 | −10.95% |
| August 2026 | 1.406645 | 12.75% |
| July 2026 | 1.247574 | 0.83% |
| June 2026 | 1.237265 | −3.38% |
| May 2026 | 1.280574 | 0.36% |
| April 2026 | 1.275962 | 13.03% |
| March 2026 | 1.128876 | −3.73% |
| February 2026 | 1.172658 | −1.07% |
| January 2026 | 1.185363 | 19.95% |
| December 2025 | 0.988215 | 4.67% |
| November 2025 | 0.944132 | −4.28% |
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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KH1 Asset Allocation
- Stock81.53%
- BİST Taahhütlü İşlem Pazarı Satım9.51%
- Participation Account (TL)8.96%
Stocks in the KH1 Fund
BIMASBim Mağazalar9.98%0.73%
TUPRSTüpraş9.42%−0.15%
ASELSAselsan8.53%−0.39%
EREGLEreğli Demir Çelik8.38%0.14%
ALBRKAlbaraka Türk4.74%0.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UPHÜnlü Portföy Hisse Senedi (TL) Fonu | −10.43% | 3.42% | 8.82% |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −11.73% | 0.17% | −2.83% |
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −15.32% | −10.34% | −12.23% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −11.40% | −2.52% | −2.60% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −7.88% | 9.74% | 15.92% |
Related Pages
About the KH1 Fund
Ak Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (KH1) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.108506; the daily return is −3.33%, year-to-date 12.17% and 1-year 11.56%. Fund size TRY 72.6M, 1,097 investors, risk score 6/7. Today's estimated return is 1.46%; the estimated price is TRY 1.124702 (as of Nov 2, 2026, 17:26, 88% of the portfolio priced intraday).
"Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin asgari %80'i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygun borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım prensiplerine uygun hareket edilecektir. 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 yukarıda belirtilen paylara yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak faizsiz/katılım finans ilke ve esaslarına uygun aşağıda belirtilen varlık ve/veya işlemlerden oluşur. Fon portföyüne kira sertifikaları, katılma hesapları, katılım fonları, vaad sözleşmeleri gibi faizsiz finans/katılım finans ilkelerine uygun varlıklar dahil edilebilir."
Live estimate error over the last 30 days: 1.48 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 KH1 fund price be today?
Today's estimated price of KH1 is TRY 1.124702, an estimated return of 1.46% (as of Nov 2, 2026, 17:26; 88% 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 KH1 live estimate?
Compared with the official price over the last 30 days, the live estimate of KH1 was off by 1.48 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 KH1 fund price published?
The official unit price of KH1 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 KH1 fund price today?
The unit price of KH1 on November 2, 2026 is TRY 1.108506, a daily return of −3.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KH1 return over the last year?
KH1 returned 11.56% over the last year, 12.17% year to date, −11.53% over 3 months and −12.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KH1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KH1 ranged from a low of TRY 0.932049 (November 17, 2025) to a high of TRY 1.406645 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.108506.
What is the risk score of KH1?
The CMB risk score of KH1 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 KH1?
The annual management fee of KH1 is 3.20%; 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 KH1 invest in?
The portfolio of KH1 consists mainly of Stock (81.53%), BİST Taahhütlü İşlem Pazarı Satım (9.51%), Participation Account (TL) (8.96%). "Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin asgari %80'i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygun borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım prensiplerine uygun hareket edilecektir. 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 yukarıda belirtilen paylara yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak faizsiz/katılım finans ilke ve esaslarına uygun aşağıda belirtilen varlık ve/veya işlemlerden oluşur. Fon portföyüne kira sertifikaları, katılma hesapları, katılım fonları, vaad sözleşmeleri gibi faizsiz finans/katılım finans ilkelerine uygun varlıklar dahil edilebilir."
Which stocks does the KH1 fund hold?
According to the September 2026 portfolio report, the largest holdings of KH1 are BIMAS (9.98%), TUPRS (9.42%), ASELS (8.53%), EREGL (8.38%), ALBRK (4.74%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KH1?
KH1 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.