- Fund size
- TRY 77.2M
- Investors
- 651
- Management fee (annual)
- 1.00%
At a Glance: SPT Fund
- According to Yatırımcı.AI data, the SPT fund price was TRY 2.145861 as of November 2, 2026, a daily change of −1.01%.
- The SPT fund returned −1.99% over 1 month, 24.72% year to date and 35.88% over 1 year.
- The SPT fund has total assets of TRY 77.2M and 651 investors.
- The SPT fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The SPT fund was established by Aktif Portföy Yönetimi A.Ş.
What is the SPT fund?
SPT is the fund code of Aktif Portföy Katılım Fon Sepeti Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The SPT fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the SPT fund price and return?
The SPT fund price was TRY 2.145861 as of November 2, 2026. It returned −1.99% over 1 month, 24.72% year to date and 35.88% over 1 year.
SPT Fund Price Chart
Key Data
- Price
- 2.145861Nov 2, 2026
- Daily change
- −1.01%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 77.2M
- Investors
- 651
- Units outstanding
- 36M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00406
- Inception date
- Jul 19, 2024
- Benchmark
- %75 BIST-KYD 1 Aylık Kar Payı TL Endeksi + %25 BIST-KYD 1 Aylık Kar Payı USD Endeksi
SPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SPT | −1.99% | 3.36% | 8.84% | 24.72% | 35.88% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 26 / 71 | 14 / 71 | 17 / 71 | 15 / 71 | 7 / 70 |
SPT Fund Review and Performance Summary
SPT returned 35.88% over the last year, ranking 7 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.572109 (November 5, 2025) to a high of TRY 2.231325 (August 31, 2026). The latest price is 3.83% below the high and 36.50% above the low.
The largest decline in the period was 3.83% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.22%. The price rose on 151 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (11.40%), weakest month September 2026 (−2.27%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.02%, from 576 to 651. Fund size grew from TRY 54.2M to TRY 77.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
SPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.167823 | −0.59% |
| September 2026 | 2.180681 | −2.27% |
| August 2026 | 2.231325 | 7.92% |
| July 2026 | 2.067544 | 1.13% |
| June 2026 | 2.044418 | −0.55% |
| May 2026 | 2.055669 | 4.27% |
| April 2026 | 1.971547 | 5.33% |
| March 2026 | 1.871821 | −2.14% |
| February 2026 | 1.912733 | −0.20% |
| January 2026 | 1.916635 | 11.40% |
| December 2025 | 1.720534 | 6.91% |
| November 2025 | 1.609398 | 2.41% |
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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SPT Asset Allocation
- Investment Fund Participation Shares79.80%
- BYF in Precious Metals11.10%
- Stock6.54%
- Stock Exchange Investment Fund Participation Shares2.56%
SPT Largest Holdings
BIMASBim Mağazalar4.01%0.78%
ALBRKAlbaraka Türk3.06%0.40%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −8.53% | 2.94% | 5.57% |
 PFOPhillip Portföy Fon Sepeti Fonu | 0.39% | 11.02% | 19.54% |
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −6.05% | 22.49% | 25.82% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −1.19% | 13.81% | 17.94% |
 GZVGaranti Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu | −0.66% | 21.78% | 25.50% |
Related Pages
About the SPT Fund
Aktif Portföy Katılım Fon Sepeti Fonu (SPT) is a mutual fund in the Fund of Funds category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.145861; the daily return is −1.01%, year-to-date 24.72% and 1-year 35.88%. Fund size TRY 77.2M, 651 investors, risk score 4/7.
Fon'un yatırım stratejisi: portföy sınırlamaları itibarıyla ?Fon Sepeti Fonu? statüsündedir. Fon'un yatırım stratejisine göre katılım esasların uygun olarak, Fon'un toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışında TL ve döviz cinsi finansal varlıklara yatırım yapan yerli/Kurul tarafından izahnamesi onaylanan yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon faizsiz finans ilkelerine uygun olarak yönetilecek olup, likidite veya vade açısından bir yöntem kısıtlaması yoktur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the SPT fund price published?
The official unit price of SPT 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 SPT fund price today?
The unit price of SPT on November 2, 2026 is TRY 2.145861, a daily return of −1.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SPT return over the last year?
SPT returned 35.88% over the last year, 24.72% year to date, 3.36% over 3 months and −1.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SPT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of SPT ranged from a low of TRY 1.572109 (November 5, 2025) to a high of TRY 2.231325 (August 31, 2026). The latest price as of November 2, 2026 is TRY 2.145861.
What is the risk score of SPT?
The CMB risk score of SPT is 4 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 SPT?
The annual management fee of SPT is 1.00%; 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 SPT invest in?
The portfolio of SPT consists mainly of Investment Fund Participation Shares (79.80%), BYF in Precious Metals (11.10%), Stock (6.54%). Fon'un yatırım stratejisi: portföy sınırlamaları itibarıyla ?Fon Sepeti Fonu? statüsündedir. Fon'un yatırım stratejisine göre katılım esasların uygun olarak, Fon'un toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışında TL ve döviz cinsi finansal varlıklara yatırım yapan yerli/Kurul tarafından izahnamesi onaylanan yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon faizsiz finans ilkelerine uygun olarak yönetilecek olup, likidite veya vade açısından bir yöntem kısıtlaması yoktur.
What are the largest holdings of SPT?
According to the September 2026 portfolio report, the largest holdings of SPT are BIMAS (4.01%), ALBRK (3.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SPT?
SPT belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.