TEFASRisk 5/7Price Nov 2, 2026
Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon TAR
- Fund size
- TRY 119.7M
- Investors
- 6,198
- Management fee (annual)
- 2.90%
At a Glance: TAR Fund
- According to Yatırımcı.AI data, the TAR fund price was TRY 2.331521 as of November 2, 2026, a daily change of −0.15%.
- The TAR fund returned −1.44% over 1 month, 11.93% year to date and 16.84% over 1 year.
- The TAR fund has total assets of TRY 119.7M and 6,198 investors.
- The TAR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TAR fund was established by Ak Portföy Yönetimi A.Ş.
What is the TAR fund?
TAR is the fund code of Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The TAR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TAR fund price and return?
The TAR fund price was TRY 2.331521 as of November 2, 2026. It returned −1.44% over 1 month, 11.93% year to date and 16.84% over 1 year.
TAR Fund Price Chart
Key Data
- Price
- 2.331521Nov 2, 2026
- Daily change
- −0.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 119.7M
- Investors
- 6,198
- Units outstanding
- 51.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01458
- Inception date
- Oct 17, 2022
- Benchmark
- %35 MSCI ACWI Agriculture & Food Chain Net Total Return USD Index (M1WD0AGF Index) + %30 MSCI ACWI IMI FOOD REVOLUTION (MXACIFOD Index) + %30 BIST Gıda İçecek Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi "
TAR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TAR | −1.44% | −7.37% | 3.92% | 11.93% | 16.84% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 46 / 138 | 112 / 138 | 66 / 137 | 97 / 138 | 87 / 129 |
TAR Fund Review and Performance Summary
TAR returned 16.84% over the last year, ranking 87 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.969196 (November 10, 2025) to a high of TRY 2.605306 (September 9, 2026). The latest price is 10.51% below the high and 18.40% above the low.
The largest decline in the period was 10.51% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.53%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (8.40%), weakest month March 2026 (−7.14%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 10.58%, from 6,931 to 6,198. Fund size grew from TRY 109.6M to TRY 119.7M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
TAR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.334924 | −3.91% |
| September 2026 | 2.429939 | −5.23% |
| August 2026 | 2.564112 | 0.84% |
| July 2026 | 2.542653 | 3.34% |
| June 2026 | 2.460371 | 6.33% |
| May 2026 | 2.313866 | 3.13% |
| April 2026 | 2.243650 | 4.43% |
| March 2026 | 2.148563 | −7.14% |
| February 2026 | 2.313672 | 2.47% |
| January 2026 | 2.257875 | 8.40% |
| December 2025 | 2.082951 | 2.83% |
| November 2025 | 2.025692 | 0.73% |
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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TAR Asset Allocation
- Foreign Stock69.03%
- Stock30.22%
- Deposits (TL)0.75%
Stocks in the TAR Fund
- NESN10.09%0.11%
CCOLACoca Cola Icecek8.16%1.57%
BG6.29%−0.07%
BIMASBim Mağazalar4.72%1.49%
MGROSMigros Ticaret4.65%1.75%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −4.41% | 17.26% | 18.47% |
 IJAInveo Portföy Atak Değişken Fon | −8.22% | 9.00% | 21.05% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −7.15% | −1.85% | 1.62% |
 BTEBV Portföy Oyun ve Teknoloji Değişken Fon | −7.88% | 22.10% | 22.75% |
 PGDAstra Portföy Agresif Değişken Fon | 1.38% | 29.45% | 34.99% |
Related Pages
About the TAR Fund
Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon (TAR) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.331521; the daily return is −0.15%, year-to-date 11.93% and 1-year 16.84%. Fund size TRY 119.7M, 6,198 investors, risk score 5/7.
"Fon toplam değerinin asgari %80'lik kısmı, Fon izahnamesinin 2.3. numaralı maddesinde detaylarına yer verilen tarım ve gıda teknolojileri sektöründe faaliyet gösteren yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon, dünya nüfusundaki artış ve yükselen hayat standartlarının desteklediği talep çerçevesinde büyüyen tarım ve gıda alanlarında küresel çeşitlenmeye erişim sağlayacaktır. Böylece, hem bu alanlardaki büyümeyi desteklemeyi hem de bu büyümeden faydalanmayı amaçlamaktadır "
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TAR fund price published?
The official unit price of TAR 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 TAR fund price today?
The unit price of TAR on November 2, 2026 is TRY 2.331521, a daily return of −0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TAR return over the last year?
TAR returned 16.84% over the last year, 11.93% year to date, −7.37% over 3 months and −1.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TAR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TAR ranged from a low of TRY 1.969196 (November 10, 2025) to a high of TRY 2.605306 (September 9, 2026). The latest price as of November 2, 2026 is TRY 2.331521.
What is the risk score of TAR?
The CMB risk score of TAR is 5 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 TAR?
The annual management fee of TAR is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TAR invest in?
The portfolio of TAR consists mainly of Foreign Stock (69.03%), Stock (30.22%), Deposits (TL) (0.75%). "Fon toplam değerinin asgari %80'lik kısmı, Fon izahnamesinin 2.3. numaralı maddesinde detaylarına yer verilen tarım ve gıda teknolojileri sektöründe faaliyet gösteren yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon, dünya nüfusundaki artış ve yükselen hayat standartlarının desteklediği talep çerçevesinde büyüyen tarım ve gıda alanlarında küresel çeşitlenmeye erişim sağlayacaktır. Böylece, hem bu alanlardaki büyümeyi desteklemeyi hem de bu büyümeden faydalanmayı amaçlamaktadır "
Which stocks does the TAR fund hold?
According to the September 2026 portfolio report, the largest holdings of TAR are NESN (10.09%), CCOLA (8.16%), BG (6.29%), BIMAS (4.72%), MGROS (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TAR?
TAR belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.