TEFASRisk 6/7Price Nov 2, 2026
Tacirler Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TKF
- Fund size
- TRY 780.3M
- Investors
- 3,702
- Management fee (annual)
- 2.92%
- Today's estimate
- 1.10%
At a Glance: TKF Fund
- According to Yatırımcı.AI data, the TKF fund price was TRY 57.634664 as of November 2, 2026, a daily change of −2.49%.
- The TKF fund returned −10.68% over 1 month, 8.09% year to date and 10.40% over 1 year.
- The TKF fund has total assets of TRY 780.3M and 3,702 investors.
- The TKF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TKF fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the TKF fund?
TKF is the fund code of Tacirler Portföy Hisse Senedi Fonu. It was established by Tacirler Portföy Yönetimi A.Ş. The TKF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TKF fund price and return?
The TKF fund price was TRY 57.634664 as of November 2, 2026. It returned −10.68% over 1 month, 8.09% year to date and 10.40% over 1 year.
TKF Fund Price Chart
Key Data
- Price
- 57.634664Nov 2, 2026
- Daily change
- −2.49%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 780.3M
- Investors
- 3,702
- Units outstanding
- 13.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMTA1WWWWW8
- Inception date
- Mar 10, 1997
- Benchmark
- %90 BIST 100 ENDEKSİ + %10 BIST KYD O/N Repo Brüt Endeksi
Live Estimate
TKF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TKF | −10.68% | −11.81% | −10.28% | 8.09% | 10.40% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 51 / 153 | 50 / 153 | 29 / 152 | 48 / 153 | 48 / 144 |
TKF Fund Review and Performance Summary
TKF returned 10.40% over the last year, ranking 48 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 51.158225 (November 17, 2025) to a high of TRY 70.902288 (August 31, 2026). The latest price is 18.71% below the high and 12.66% above the low.
The largest decline in the period was 18.71% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.12%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.93%), weakest month September 2026 (−9.63%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.45%, from 5,103 to 3,702. Fund size fell from TRY 864.9M to TRY 780.3M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
TKF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 59.106830 | −7.75% |
| September 2026 | 64.074712 | −9.63% |
| August 2026 | 70.902288 | 9.77% |
| July 2026 | 64.589265 | −4.37% |
| June 2026 | 67.542554 | 5.36% |
| May 2026 | 64.104596 | −0.21% |
| April 2026 | 64.239675 | 8.45% |
| March 2026 | 59.234330 | −6.21% |
| February 2026 | 63.158533 | 1.30% |
| January 2026 | 62.349876 | 16.93% |
| December 2025 | 53.323084 | 2.52% |
| November 2025 | 52.009854 | 1.33% |
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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TKF Asset Allocation
- Stock86.30%
- Investment Fund Participation Shares9.55%
- Stock Exchange Investment Fund Participation Shares2.23%
- Futures Cash Collateral1.46%
- Switched-Repo0.37%
- Other0.09%
Stocks in the TKF Fund
ASELSAselsan8.40%1.74%
BIMASBim Mağazalar5.59%0.90%
YKBNKYapi ve Kredi Bank.5.46%−0.47%
ASTORAstor Enerji5.13%0.97%
TCELLTurkcell4.62%1.63%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OMGAzimut Portföy İkinci Hisse Senedi Fonu | −10.22% | 16.72% | 19.33% |
 AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | −0.90% | 7.34% | 15.71% |
 TYHTEB Portföy Hisse Senedi Fonu | −12.43% | −3.04% | 1.25% |
 IMLİş Portföy Model Portföy Hisse Senedi (TL) Fonu | −12.45% | 2.30% | 8.03% |
| SASAk Portföy Sabancı Topluluğu Şirketleri Endeksi Hisse Senedi (TL) Fonu | −6.78% | −1.10% | 3.66% |
Related Pages
About the TKF Fund
Tacirler Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (TKF) is a mutual fund in the Stock Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 57.634664; the daily return is −2.49%, year-to-date 8.09% and 1-year 10.40%. Fund size TRY 780.3M, 3,702 investors, risk score 6/7. Today's estimated return is 1.10%; the estimated price is TRY 58.267550 (as of Nov 2, 2026, 16:28, 83% of the portfolio priced intraday).
Hisse Senetlerinin sunduğu yüksek getiri fırsatlarından yararlanmak ve karşılaştırma ölçütüne eşdeğer veya daha fazla sermaye ve temettü kazancı elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle, fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIAŞ'ta işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları %80'lik oranın hesaplanmasına dahil edilir.
Live estimate error over the last 30 days: 1.24 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 TKF fund price be today?
Today's estimated price of TKF is TRY 58.267550, an estimated return of 1.10% (as of Nov 2, 2026, 16:28; 83% 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 TKF live estimate?
Compared with the official price over the last 30 days, the live estimate of TKF was off by 1.24 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 TKF fund price published?
The official unit price of TKF 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 TKF fund price today?
The unit price of TKF on November 2, 2026 is TRY 57.634664, a daily return of −2.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TKF return over the last year?
TKF returned 10.40% over the last year, 8.09% year to date, −11.81% over 3 months and −10.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TKF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TKF ranged from a low of TRY 51.158225 (November 17, 2025) to a high of TRY 70.902288 (August 31, 2026). The latest price as of November 2, 2026 is TRY 57.634664.
What is the risk score of TKF?
The CMB risk score of TKF 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 TKF?
The annual management fee of TKF is 2.92%; 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 TKF invest in?
The portfolio of TKF consists mainly of Stock (86.30%), Investment Fund Participation Shares (9.55%), Stock Exchange Investment Fund Participation Shares (2.23%). Hisse Senetlerinin sunduğu yüksek getiri fırsatlarından yararlanmak ve karşılaştırma ölçütüne eşdeğer veya daha fazla sermaye ve temettü kazancı elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle, fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIAŞ'ta işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları %80'lik oranın hesaplanmasına dahil edilir.
Which stocks does the TKF fund hold?
According to the September 2026 portfolio report, the largest holdings of TKF are ASELS (8.40%), BIMAS (5.59%), YKBNK (5.46%), ASTOR (5.13%), TCELL (4.62%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TKF?
TKF belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.