TEFASRisk 7/7Price Nov 2, 2026
Atlas Portföy Algo Toros Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) LGO
- Fund size (Nov 2, 2026)
- TRY 39.6M
- Investors
- 11
- Management fee (annual)
- 2.00%
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: LGO Fund
- The LGO 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 LGO fund was TRY 2.626708 (November 2, 2026); no buy or redemption orders are executed.
- The LGO fund returned −15.49% over 1 month, −47.75% year to date and −66.95% over 1 year.
- The LGO fund has total assets of TRY 39.6M and 11 investors.
- The LGO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The LGO fund was established by Atlas Portföy Yönetimi A.Ş.
What is the LGO fund?
LGO is the fund code of Atlas Portföy Algo Toros Hisse Senedi Serbest (TL) Fon. It was established by Atlas Portföy Yönetimi A.Ş. The LGO 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 LGO fund price and return?
The last official price of the LGO fund was TRY 2.626708 (November 2, 2026). It returned −15.49% over 1 month, −47.75% year to date and −66.95% over 1 year.
Is the LGO fund being liquidated?
Yes. The LGO 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.
LGO Fund Price Chart
Key Data
- Price
- 2.626708Nov 2, 2026
- Daily change
- −4.52%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 39.6MNov 2, 2026
- Investors
- 11
- Units outstanding
- 15.1M
- ISIN
- TRYATLP00200
- Inception date
- Oct 11, 2023
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi * 1,20
LGO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| LGO | −15.49% | −60.57% | −57.19% | −47.75% | −66.95% |
| 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 | 304 / 324 | 320 / 324 | 316 / 324 | 314 / 324 | 295 / 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.
LGO Fund Review and Performance Summary
LGO returned −66.95% over the last year, ranking 295 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 2.408880 (October 26, 2026) to a high of TRY 8.293107 (August 31, 2026). The latest price is 68.33% below the high and 9.04% above the low.
The largest decline in the period was 70.95% (from the August 31, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 49.64%. The price rose on 117 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month August 2026 (27.18%), weakest month September 2026 (−63.27%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
LGO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.750985 | −9.69% |
| September 2026 | 3.046258 | −63.27% |
| August 2026 | 8.293107 | 27.18% |
| July 2026 | 6.520913 | 2.78% |
| June 2026 | 6.344621 | 3.00% |
| May 2026 | 6.159814 | 0.40% |
| April 2026 | 6.135393 | 11.50% |
| March 2026 | 5.502583 | −1.30% |
| February 2026 | 5.574959 | 9.34% |
| January 2026 | 5.098907 | 1.43% |
| December 2025 | 5.026929 | −2.37% |
| November 2025 | 5.149204 | −34.59% |
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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LGO Asset Allocation
- Stock87.39%
- Investment Fund Participation Shares12.59%
- Deposits (TL)0.02%
Stocks in the LGO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −2.31% | 7.77% | 13.99% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 2.40% | 14.45% | 11.50% |
 BNHİstanbul Portföy Bankacılık Sektörü Hisse Senedi Serbest (TL) Fon | −5.81% | −8.98% | −0.28% |
 NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.87% | 19.41% | 22.98% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −12.59% | −1.17% | −3.01% |
Related Pages
About the LGO Fund
SPK decided to liquidate LGO 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 2.626708. Atlas Portföy Algo Toros Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 39.6M as of November 2, 2026, 11 investors.
Fon yatırım stratejisi olarak; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurt içi finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the LGO fund open to trading?
SPK decided to liquidate LGO 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 2.626708 as of November 2, 2026.
When was the last price of LGO published?
The last official unit price of LGO is TRY 2.626708 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 LGO. 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 LGO return over the last year?
Based on the last price published on TEFAS (November 2, 2026), LGO returned −66.95% over the last year, −47.75% year to date, −60.57% over 3 months and −15.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of LGO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of LGO ranged from a low of TRY 2.408880 (October 26, 2026) to a high of TRY 8.293107 (August 31, 2026). The latest price as of November 2, 2026 is TRY 2.626708.
What is the risk score of LGO?
The CMB risk score of LGO 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 LGO invest in?
The portfolio of LGO consists mainly of Stock (87.39%), Investment Fund Participation Shares (12.59%), Deposits (TL) (0.02%). Fon yatırım stratejisi olarak; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurt içi finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Which other funds are in the same category as LGO?
LGO 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.