TEFASRisk 1/7Price Nov 2, 2026
Ahlatcı Portföy Para Piyasası Katılım (TL) Fonu PK1
- Fund size
- TRY 29.6M
- Investors
- 170
- Management fee (annual)
- 1.10%
At a Glance: PK1 Fund
- According to Yatırımcı.AI data, the PK1 fund price was TRY 1.123846 as of November 2, 2026, a daily change of 0.30%.
- The PK1 fund returned 3.05% over 1 month and 12.27% year to date.
- The PK1 fund has total assets of TRY 29.6M and 170 investors.
- The PK1 fund has a CMB (SPK) risk score of 1 out of 7.
- The PK1 fund was established by Ahlatcı Portföy Yönetimi A.Ş.
What is the PK1 fund?
PK1 is the fund code of Ahlatcı Portföy Para Piyasası Katılım (TL) Fonu. It was established by Ahlatcı Portföy Yönetimi A.Ş. The PK1 fund has a CMB (SPK) risk score of 1 out of 7.
What is the PK1 fund price and return?
The PK1 fund price was TRY 1.123846 as of November 2, 2026. It returned 3.05% over 1 month and 12.27% year to date.
PK1 Fund Price Chart
Key Data
- Price
- 1.123846Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 29.6M
- Investors
- 170
- Units outstanding
- 26.3M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAHLP00064
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
PK1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PK1 | 3.05% | 9.36% | — | 12.27% | — |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
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PK1 Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım52.59%
- Participation Account (TL)21.92%
- Private Sector Lease Certificates15.17%
- Public Rental Certificates (TL)10.32%
PK1 Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the PK1 Fund
Ahlatcı Portföy Para Piyasası Katılım (TL) Fonu (PK1) is a mutual fund managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.123846; the daily return is 0.30% and year-to-date 12.27%. Fund size TRY 29.6M, 170 investors, risk score 1/7.
Fon portföyü; kısa vadeli katılım esaslı TL para piyasası araçları, katılma hesapları ve benzeri likit yatırım araçlarından oluşturulur. Strateji, günlük likiditeyi korurken katılım esaslı para piyasası araçlarının sunduğu getiri potansiyelinden yararlanmayı hedefler. Portföy dağılımı ise piyasa koşulları, vade yapısı ve likidite ihtiyaçları doğrultusunda disiplinli şekilde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PK1 fund price published?
The official unit price of PK1 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 PK1 fund price today?
The unit price of PK1 on November 2, 2026 is TRY 1.123846, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of PK1?
The CMB risk score of PK1 is 1 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 PK1?
The annual management fee of PK1 is 1.10%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PK1 invest in?
The portfolio of PK1 consists mainly of BİST Taahhütlü İşlem Pazarı Satım (52.59%), Participation Account (TL) (21.92%), Private Sector Lease Certificates (15.17%). Fon portföyü; kısa vadeli katılım esaslı TL para piyasası araçları, katılma hesapları ve benzeri likit yatırım araçlarından oluşturulur. Strateji, günlük likiditeyi korurken katılım esaslı para piyasası araçlarının sunduğu getiri potansiyelinden yararlanmayı hedefler. Portföy dağılımı ise piyasa koşulları, vade yapısı ve likidite ihtiyaçları doğrultusunda disiplinli şekilde yönetilir.