TEFASRisk 7/7Price Nov 2, 2026
Allbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) LLA
- Fund size
- TRY 13M
- Investors
- 603
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.00%
At a Glance: LLA Fund
- According to Yatırımcı.AI data, the LLA fund price was TRY 0.783093 as of November 2, 2026, a daily change of −3.45%.
- The LLA fund returned −18.79% over 1 month, −36.03% year to date and −65.62% over 1 year.
- The LLA fund has total assets of TRY 13M and 603 investors.
- The LLA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The LLA fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the LLA fund?
LLA is the fund code of Allbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The LLA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the LLA fund price and return?
The LLA fund price was TRY 0.783093 as of November 2, 2026. It returned −18.79% over 1 month, −36.03% year to date and −65.62% over 1 year.
LLA Fund Price Chart
Key Data
- Price
- 0.783093Nov 2, 2026
- Daily change
- −3.45%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 13M
- Investors
- 603
- Units outstanding
- 16.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00168
- Inception date
- Aug 8, 2023
- Benchmark
- %80 BIST-100 Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
LLA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| LLA | −18.79% | −33.63% | −37.31% | −36.03% | −65.62% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 310 / 323 | 313 / 323 | 310 / 323 | 307 / 323 | 293 / 301 |
LLA Fund Review and Performance Summary
LLA returned −65.62% over the last year, ranking 293 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.783093 (November 2, 2026) to a high of TRY 2.400908 (November 7, 2025). The latest price is at the low of the period.
The largest decline in the period was 67.38% (from the November 7, 2025 high to November 2, 2026). Annualized volatility based on daily price changes: 36.49%. The price rose on 103 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (9.23%), weakest month November 2025 (−43.23%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 72.21%, from 2,170 to 603. Fund size fell from TRY 318.4M to TRY 13M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
LLA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.811097 | −15.96% |
| September 2026 | 0.965172 | −20.16% |
| August 2026 | 1.208958 | 3.35% |
| July 2026 | 1.169733 | −9.67% |
| June 2026 | 1.294957 | 4.67% |
| May 2026 | 1.237170 | −0.96% |
| April 2026 | 1.249128 | 8.22% |
| March 2026 | 1.154302 | −14.74% |
| February 2026 | 1.353821 | 1.25% |
| January 2026 | 1.337077 | 9.23% |
| December 2025 | 1.224091 | −3.99% |
| November 2025 | 1.274908 | −43.23% |
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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LLA Asset Allocation
- Stock93.36%
- Investment Fund Participation Shares6.64%
Stocks in the LLA Fund
KCHOLKoç Holding14.80%0.94%
GARANGaranti Bankasi14.22%0.82%
ENKAIEnka İnşaat11.16%0.81%
GZNMIGezinomi Seyahat6.14%−2.58%
PETKMPetkim6.09%0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MRITEB Portföy Meridyen Serbest Fon | −3.06% | 0.84% | 0.08% |
 GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −14.67% | −4.49% | 2.61% |
| CINAktif Portföy Birinci Serbest Fon | −8.37% | 16.95% | 19.08% |
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 0.47% | 7.44% | 11.82% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.28% | 27.08% | 33.42% |
Related Pages
About the LLA Fund
Allbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (LLA) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 0.783093; the daily return is −3.45%, year-to-date −36.03% and 1-year −65.62%. Fund size TRY 13M, 603 investors, risk score 7/7. Today's estimated return is 1.00%; the estimated price is TRY 0.790888 (as of Nov 2, 2026, 14:42, 94% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Live estimate error over the last 30 days: 1.81 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 LLA fund price be today?
Today's estimated price of LLA is TRY 0.790888, an estimated return of 1.00% (as of Nov 2, 2026, 14:42; 94% 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 LLA live estimate?
Compared with the official price over the last 30 days, the live estimate of LLA was off by 1.81 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 LLA fund price published?
The official unit price of LLA 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 LLA fund price today?
The unit price of LLA on November 2, 2026 is TRY 0.783093, a daily return of −3.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did LLA return over the last year?
LLA returned −65.62% over the last year, −36.03% year to date, −33.63% over 3 months and −18.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of LLA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of LLA ranged from a low of TRY 0.783093 (November 2, 2026) to a high of TRY 2.400908 (November 7, 2025). The latest price as of November 2, 2026 is TRY 0.783093.
What is the risk score of LLA?
The CMB risk score of LLA 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 is the management fee of LLA?
The annual management fee of LLA is 3.00%; 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 LLA invest in?
The portfolio of LLA consists mainly of Stock (93.36%), Investment Fund Participation Shares (6.64%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Which stocks does the LLA fund hold?
According to the 2026W42 portfolio report, the largest holdings of LLA are KCHOL (14.80%), GARAN (14.22%), ENKAI (11.16%), GZNMI (6.14%), PETKM (6.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as LLA?
LLA 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.