TEFASRisk 6/7Price Nov 2, 2026
Aktif Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) MPS
- Fund size
- TRY 114.4M
- Investors
- 2,203
- Management fee (annual)
- 2.37%
- Today's estimate
- 1.17%
At a Glance: MPS Fund
- According to Yatırımcı.AI data, the MPS fund price was TRY 19.393360 as of November 2, 2026, a daily change of −3.68%.
- The MPS fund returned −15.09% over 1 month, 3.32% year to date and 1.34% over 1 year.
- The MPS fund has total assets of TRY 114.4M and 2,203 investors.
- The MPS fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MPS fund was established by Aktif Portföy Yönetimi A.Ş.
What is the MPS fund?
MPS is the fund code of Aktif Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The MPS fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MPS fund price and return?
The MPS fund price was TRY 19.393360 as of November 2, 2026. It returned −15.09% over 1 month, 3.32% year to date and 1.34% over 1 year.
MPS Fund Price Chart
Key Data
- Price
- 19.393360Nov 2, 2026
- Daily change
- −3.68%
- Trading status
- Open to trading
- Category
- Equity-Intensive Fund
- Umbrella fund
- Stock
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 114.4M
- Investors
- 2,203
- Units outstanding
- 5.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00018
- Inception date
- May 11, 2017
- Benchmark
- %90 BIST Katılım 50 Getiri Endeksi (KAT50) + %5 BIST-KYD 1 Aylık Kar Payı Endeksi (TL) + %5 BIST-KYD Kamu Sertifikaları Endeksi
Live Estimate
MPS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPS | −15.09% | −17.96% | −19.42% | 3.32% | 1.34% |
| Category average | −12.61% | −11.30% | −13.78% | 12.60% | 15.60% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 5 / 5 | 5 / 5 | 5 / 5 | 4 / 5 | 5 / 5 |
MPS Fund Review and Performance Summary
MPS returned 1.34% over the last year, ranking 5 of 5 funds in the Equity-Intensive Fund category. Over the same period: category average 15.60%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 17.772919 (November 17, 2025) to a high of TRY 25.779446 (May 12, 2026). The latest price is 24.77% below the high and 9.12% above the low.
The largest decline in the period was 24.77% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.26%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (21.68%), weakest month September 2026 (−11.06%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.85%, from 2,893 to 2,203. Fund size fell from TRY 142.1M to TRY 114.4M over the same period.
Highest one-year returns in the category: KPC (21.45%), MMH (15.74%), RBH (15.60%).
MPS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 20.134980 | −10.10% |
| September 2026 | 22.398068 | −11.06% |
| August 2026 | 25.183085 | 7.63% |
| July 2026 | 23.398228 | −0.71% |
| June 2026 | 23.564575 | −3.65% |
| May 2026 | 24.457041 | 1.62% |
| April 2026 | 24.066533 | 12.40% |
| March 2026 | 21.411462 | −2.88% |
| February 2026 | 22.046490 | −3.47% |
| January 2026 | 22.837932 | 21.68% |
| December 2025 | 18.769569 | 3.48% |
| November 2025 | 18.138226 | −4.11% |
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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MPS Asset Allocation
- Stock93.34%
- Investment Fund Participation Shares6.66%
Stocks in the MPS Fund
EREGLEreğli Demir Çelik8.46%−1.20%
EKGYOEmlak Konut GMYO7.09%0.58%
ALBRKAlbaraka Türk6.84%−0.08%
BIMASBim Mağazalar6.07%0.28%
TUPRSTüpraş5.02%−0.83%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MMHAktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −11.47% | 12.60% | 15.74% |
 RBHAlbaraka Portföy Katılım Hisse Senedi Fonu | −12.71% | 17.26% | 15.60% |
 IIHİstanbul Portföy Üçüncü Hisse Senedi Fonu | −10.34% | 3.22% | 6.02% |
 KPCKuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu | −12.61% | 19.76% | 21.45% |
Related Pages
About the MPS Fund
Aktif Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (MPS) is a mutual fund in the Equity-Intensive Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 19.393360; the daily return is −3.68%, year-to-date 3.32% and 1-year 1.34%. Fund size TRY 114.4M, 2,203 investors, risk score 6/7. Today's estimated return is 1.17%; the estimated price is TRY 19.620088 (as of Nov 2, 2026, 16:38, 94% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i BİST'te işlem gören ve uluslararası kabul görmüş faizsiz finans ilkelerine göre faaliyet gösteren şirketlerin paylarına yatırılacaktır. Uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında fon izahnamesinin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarına yatırılır. Ayrıca, fon portföyüne kamu ve özel sektör kira sertifikaları, yabancı ortaklıkların payları, varlığa dayalı menkul kıymetler, altın ve kıymetli madenler, yabancı kira sertifikaları ve bunlara benzer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon ter repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemler yapamaz. Fon portföyüne faiz getirisi olan kamu ve özel sektör borçlanma araçları alınmaz.
Live estimate error over the last 30 days: 1.41 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 MPS fund price be today?
Today's estimated price of MPS is TRY 19.620088, an estimated return of 1.17% (as of Nov 2, 2026, 16:38; 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 MPS live estimate?
Compared with the official price over the last 30 days, the live estimate of MPS was off by 1.41 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 MPS fund price published?
The official unit price of MPS 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 MPS fund price today?
The unit price of MPS on November 2, 2026 is TRY 19.393360, a daily return of −3.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPS return over the last year?
MPS returned 1.34% over the last year, 3.32% year to date, −17.96% over 3 months and −15.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MPS ranged from a low of TRY 17.772919 (November 17, 2025) to a high of TRY 25.779446 (May 12, 2026). The latest price as of November 2, 2026 is TRY 19.393360.
What is the risk score of MPS?
The CMB risk score of MPS 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 MPS?
The annual management fee of MPS is 2.37%; 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 MPS invest in?
The portfolio of MPS consists mainly of Stock (93.34%), Investment Fund Participation Shares (6.66%). Fon toplam değerinin en az %80'i BİST'te işlem gören ve uluslararası kabul görmüş faizsiz finans ilkelerine göre faaliyet gösteren şirketlerin paylarına yatırılacaktır. Uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında fon izahnamesinin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır. Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarına yatırılır. Ayrıca, fon portföyüne kamu ve özel sektör kira sertifikaları, yabancı ortaklıkların payları, varlığa dayalı menkul kıymetler, altın ve kıymetli madenler, yabancı kira sertifikaları ve bunlara benzer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon ter repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemler yapamaz. Fon portföyüne faiz getirisi olan kamu ve özel sektör borçlanma araçları alınmaz.
Which stocks does the MPS fund hold?
According to the September 2026 portfolio report, the largest holdings of MPS are EREGL (8.46%), EKGYO (7.09%), ALBRK (6.84%), BIMAS (6.07%), TUPRS (5.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MPS?
MPS belongs to the Equity-Intensive Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.