TEFASRisk 7/7Price Nov 2, 2026
Aura Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TLH
- Fund size
- TRY 86.9M
- Investors
- 212
- Management fee (annual)
- 2.75%
- Today's estimate
- 1.13%
At a Glance: TLH Fund
- According to Yatırımcı.AI data, the TLH fund price was TRY 20.143013 as of November 2, 2026, a daily change of −3.23%.
- The TLH fund returned −15.44% over 1 month, −17.12% year to date and −15.78% over 1 year.
- The TLH fund has total assets of TRY 86.9M and 212 investors.
- The TLH fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The TLH fund was established by Aura Portföy Yönetimi A.Ş.
What is the TLH fund?
TLH is the fund code of Aura Portföy Hisse Senedi Fonu. It was established by Aura Portföy Yönetimi A.Ş. The TLH fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the TLH fund price and return?
The TLH fund price was TRY 20.143013 as of November 2, 2026. It returned −15.44% over 1 month, −17.12% year to date and −15.78% over 1 year.
TLH Fund Price Chart
Key Data
- Price
- 20.143013Nov 2, 2026
- Daily change
- −3.23%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Aura Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 86.9M
- Investors
- 212
- Units outstanding
- 4.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTALP00010
- Inception date
- Nov 18, 2015
- Benchmark
- %90 BIST 100 Endeksi + %10 KYD O/N Repo Endeksi-Brüt
Live Estimate
TLH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TLH | −15.44% | −23.35% | −33.56% | −17.12% | −15.78% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 134 / 153 | 131 / 153 | 147 / 152 | 145 / 153 | 137 / 144 |
TLH Fund Review and Performance Summary
TLH returned −15.78% over the last year, ranking 137 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 20.143013 (November 2, 2026) to a high of TRY 32.038096 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 37.13% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.54%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (23.21%), weakest month September 2026 (−14.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 65.81%, from 620 to 212. Fund size fell from TRY 127.7M to TRY 86.9M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
TLH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 20.816162 | −13.09% |
| September 2026 | 23.951405 | −14.09% |
| August 2026 | 27.880251 | 7.50% |
| July 2026 | 25.935604 | −11.77% |
| June 2026 | 29.396645 | −0.44% |
| May 2026 | 29.525324 | −2.62% |
| April 2026 | 30.319613 | 8.89% |
| March 2026 | 27.845362 | −10.68% |
| February 2026 | 31.176370 | 4.12% |
| January 2026 | 29.943371 | 23.21% |
| December 2025 | 24.303335 | 2.87% |
| November 2025 | 23.626170 | −0.35% |
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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TLH Asset Allocation
- Stock86.76%
- Investment Fund Participation Shares9.63%
- Futures Cash Collateral2.47%
- Deposits (TL)1.14%
Stocks in the TLH Fund
SAHOLSabanci Holding8.27%0.98%
AYDEMAydem Enerji7.16%0.28%
MAVIMavi Giyim5.93%0.41%
ISCTRİş Bankasi (C)5.87%0.69%
TABGDTab Gida4.67%0.25%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKTNurol Portföy Birinci Katılım Hisse Senedi Fonu | −15.36% | 20.10% | 0.00% |
 ACCİstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun) | −11.00% | 8.33% | 11.04% |
 PGSAzimut Portföy Pay Geri Alımı Yapan Şirketler Hisse Senedi Fonu | −14.96% | −3.20% | −6.54% |
| KTIAzimut Portföy Katılım Hisse Senedi Fonu | −17.64% | 4.32% | 3.48% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −7.88% | 9.74% | 15.92% |
Related Pages
About the TLH Fund
Aura Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (TLH) is a mutual fund in the Stock Fund category managed by Aura Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.143013; the daily return is −3.23%, year-to-date −17.12% and 1-year −15.78%. Fund size TRY 86.9M, 212 investors, risk score 7/7. Today's estimated return is 1.13%; the estimated price is TRY 20.369944 (as of Nov 2, 2026, 15:40, 87% of the portfolio priced intraday).
Fonun yatırım stratejisi, Fon toplam değerinin en az %80'inin devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılmasıdır.
Live estimate error over the last 30 days: 1.39 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 TLH fund price be today?
Today's estimated price of TLH is TRY 20.369944, an estimated return of 1.13% (as of Nov 2, 2026, 15:40; 87% 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 TLH live estimate?
Compared with the official price over the last 30 days, the live estimate of TLH was off by 1.39 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 TLH fund price published?
The official unit price of TLH 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 TLH fund price today?
The unit price of TLH on November 2, 2026 is TRY 20.143013, a daily return of −3.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TLH return over the last year?
TLH returned −15.78% over the last year, −17.12% year to date, −23.35% over 3 months and −15.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TLH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TLH ranged from a low of TRY 20.143013 (November 2, 2026) to a high of TRY 32.038096 (May 12, 2026). The latest price as of November 2, 2026 is TRY 20.143013.
What is the risk score of TLH?
The CMB risk score of TLH is 7 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 TLH?
The annual management fee of TLH is 2.75%; 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 TLH invest in?
The portfolio of TLH consists mainly of Stock (86.76%), Investment Fund Participation Shares (9.63%), Futures Cash Collateral (2.47%). Fonun yatırım stratejisi, Fon toplam değerinin en az %80'inin devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılmasıdır.
Which stocks does the TLH fund hold?
According to the October 2026 portfolio report, the largest holdings of TLH are SAHOL (8.27%), AYDEM (7.16%), MAVI (5.93%), ISCTR (5.87%), TABGD (4.67%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TLH?
TLH 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.