TEFASRisk 7/7Price Nov 2, 2026
Atlas Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) LAI
- Fund size (Nov 2, 2026)
- TRY 56M
- Investors
- 12
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: LAI Fund
- The LAI fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the LAI fund was TRY 0.373723 (November 2, 2026); no buy or redemption orders are executed.
- The LAI fund returned −35.59% over 1 month, −85.57% year to date and −85.94% over 1 year.
- The LAI fund has total assets of TRY 56M and 12 investors.
- The LAI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The LAI fund was established by Atlas Portföy Yönetimi A.Ş.
What is the LAI fund?
LAI is the fund code of Atlas Portföy İkinci Hisse Senedi Serbest Fon. It was established by Atlas Portföy Yönetimi A.Ş. The LAI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the LAI fund price and return?
The last official price of the LAI fund was TRY 0.373723 (November 2, 2026). It returned −35.59% over 1 month, −85.57% year to date and −85.94% over 1 year.
Is the LAI fund being liquidated?
Yes. The LAI fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
LAI Fund Price Chart
Key Data
- Price
- 0.373723Nov 2, 2026
- Daily change
- −9.64%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 56MNov 2, 2026
- Investors
- 12
- Units outstanding
- 149.8M
- ISIN
- TRYATLP00317
- Inception date
- Jul 26, 2024
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 KYD Repo Brüt Endeksi
LAI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| LAI | −35.59% | −60.17% | −79.14% | −85.57% | −85.94% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 321 / 324 | 320 / 324 | 323 / 324 | 323 / 324 | 300 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
LAI Fund Review and Performance Summary
LAI returned −85.94% over the last year, ranking 300 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.373723 (November 2, 2026) to a high of TRY 2.848147 (December 17, 2025). The latest price is at the low of the period.
The largest decline in the period was 86.88% (from the December 17, 2025 high to November 2, 2026). Annualized volatility based on daily price changes: 61.13%. The price rose on 118 of 250 trading days.
Monthly returns were positive in 3 of the last 12 months; best month August 2026 (36.73%), weakest month September 2026 (−54.08%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.09%, from 11 to 12. Fund size fell from TRY 137.6M to TRY 56M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
LAI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.413584 | −28.24% |
| September 2026 | 0.576305 | −54.08% |
| August 2026 | 1.255041 | 36.73% |
| July 2026 | 0.917903 | 1.62% |
| June 2026 | 0.903308 | −1.71% |
| May 2026 | 0.918990 | −48.69% |
| April 2026 | 1.791158 | −0.60% |
| March 2026 | 1.801958 | −8.47% |
| February 2026 | 1.968772 | −2.89% |
| January 2026 | 2.027311 | −21.71% |
| December 2025 | 2.589616 | 6.26% |
| November 2025 | 2.436958 | −9.28% |
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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LAI Asset Allocation
- Stock97.53%
- Deposits (TL)1.49%
- Investment Fund Participation Shares0.98%
Stocks in the LAI Fund
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BHLİş Portföy Birinci Hisse Senedi Serbest Fon | −6.56% | 11.00% | 12.96% |
 GMNGlobal MD Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.18% | 36.81% | 45.15% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0.89% | 12.09% | 17.23% |
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −8.89% | 36.73% | 30.72% |
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Related Pages
About the LAI Fund
SPK decided to liquidate LAI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 0.373723. Atlas Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 56M as of November 2, 2026, 12 investors.
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, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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 fonları katılma paylarına yatırılır. Tebliğ'in 24 üncü maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the LAI fund open to trading?
SPK decided to liquidate LAI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.373723 as of November 2, 2026.
When was the last price of LAI published?
The last official unit price of LAI is TRY 0.373723 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of LAI. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did LAI return over the last year?
Based on the last price published on TEFAS (November 2, 2026), LAI returned −85.94% over the last year, −85.57% year to date, −60.17% over 3 months and −35.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of LAI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of LAI ranged from a low of TRY 0.373723 (November 2, 2026) to a high of TRY 2.848147 (December 17, 2025). The latest price as of November 2, 2026 is TRY 0.373723.
What is the risk score of LAI?
The CMB risk score of LAI is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does LAI invest in?
The portfolio of LAI consists mainly of Stock (97.53%), Deposits (TL) (1.49%), Investment Fund Participation Shares (0.98%). 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, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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 fonları katılma paylarına yatırılır. Tebliğ'in 24 üncü maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Which other funds are in the same category as LAI?
LAI 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.