TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Meltem Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) MLT
- Fund size
- TRY 16.9M
- Investors
- 57
- Management fee (annual)
- 3.00%
- Today's estimate
- 2.94%
At a Glance: MLT Fund
- According to Yatırımcı.AI data, the MLT fund price was TRY 1.120677 as of November 2, 2026, a daily change of −4.06%.
- The MLT fund returned −13.67% over 1 month, 5.20% year to date and 8.78% over 1 year.
- The MLT fund has total assets of TRY 16.9M and 57 investors.
- The MLT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MLT fund was established by Deniz Portföy Yönetimi A.Ş.
What is the MLT fund?
MLT is the fund code of Deniz Portföy Meltem Hisse Senedi Serbest (TL) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The MLT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MLT fund price and return?
The MLT fund price was TRY 1.120677 as of November 2, 2026. It returned −13.67% over 1 month, 5.20% year to date and 8.78% over 1 year.
MLT Fund Price Chart
Key Data
- Price
- 1.120677Nov 2, 2026
- Daily change
- −4.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 16.9M
- Investors
- 57
- Units outstanding
- 15.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01684
- Inception date
- Sep 1, 2025
- Benchmark
- %95 BIST100 Getiri Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL
Live Estimate
MLT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MLT | −13.67% | −11.17% | −14.73% | 5.20% | 8.78% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 294 / 323 | 270 / 323 | 278 / 323 | 254 / 323 | 242 / 301 |
MLT Fund Review and Performance Summary
MLT returned 8.78% over the last year, ranking 242 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.971515 (November 12, 2025) to a high of TRY 1.406687 (May 12, 2026). The latest price is 20.33% below the high and 15.35% above the low.
The largest decline in the period was 20.33% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.08%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.37%), weakest month March 2026 (−12.78%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 58.33%, from 36 to 57. Fund size grew from TRY 10.8M to TRY 16.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MLT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.168131 | −11.00% |
| September 2026 | 1.312469 | −4.51% |
| August 2026 | 1.374446 | 9.29% |
| July 2026 | 1.257633 | −4.68% |
| June 2026 | 1.319333 | 2.54% |
| May 2026 | 1.286629 | −2.10% |
| April 2026 | 1.314266 | 11.74% |
| March 2026 | 1.176180 | −12.78% |
| February 2026 | 1.348530 | 4.30% |
| January 2026 | 1.292986 | 21.37% |
| December 2025 | 1.065282 | 1.79% |
| November 2025 | 1.046574 | 2.09% |
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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MLT Asset Allocation
- Stock86.77%
- Takasbank Money Market11.63%
- Deposits (TL)1.60%
Stocks in the MLT Fund
VAKBNVakiflar Bankasi18.34%−0.11%
EKGYOEmlak Konut GMYO16.42%−0.50%
KRDMDKardemir (D)12.97%0.21%
THYAOTürk Hava Yollari9.82%0.23%
ASELSAselsan9.14%0.68%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AASAta Portföy Fon Sepeti Serbest Fonu | −0.01% | 24.36% | 28.25% |
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −22.16% | −36.58% | −33.42% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 3.49% | 31.74% | 36.57% |
 RBRRe-Pie Portföy Birinci Katılım Serbest Fon | 1.63% | 57.20% | 70.72% |
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | 0.18% | 7.07% | 11.37% |
Related Pages
About the MLT Fund
Deniz Portföy Meltem Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (MLT) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.120677; the daily return is −4.06%, year-to-date 5.20% and 1-year 8.78%. Fund size TRY 16.9M, 57 investors, risk score 6/7. Today's estimated return is 2.94%; the estimated price is TRY 1.153650 (as of Nov 2, 2026, 16:38, 87% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve 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 fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.82 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 MLT fund price be today?
Today's estimated price of MLT is TRY 1.153650, an estimated return of 2.94% (as of Nov 2, 2026, 16:38; 87% 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 MLT live estimate?
Compared with the official price over the last 30 days, the live estimate of MLT was off by 1.82 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 MLT fund price published?
The official unit price of MLT 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 MLT fund price today?
The unit price of MLT on November 2, 2026 is TRY 1.120677, a daily return of −4.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MLT return over the last year?
MLT returned 8.78% over the last year, 5.20% year to date, −11.17% over 3 months and −13.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MLT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MLT ranged from a low of TRY 0.971515 (November 12, 2025) to a high of TRY 1.406687 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.120677.
What is the risk score of MLT?
The CMB risk score of MLT 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 MLT?
The annual management fee of MLT 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 MLT invest in?
The portfolio of MLT consists mainly of Stock (86.77%), Takasbank Money Market (11.63%), Deposits (TL) (1.60%). Fon'un ana yatırım stratejisi, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve 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 fonu paylarına yatırılır.
Which stocks does the MLT fund hold?
According to the 2026W42 portfolio report, the largest holdings of MLT are VAKBN (18.34%), EKGYO (16.42%), KRDMD (12.97%), THYAO (9.82%), ASELS (9.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MLT?
MLT 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.