TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YAS
- Fund size
- TRY 5.2B
- Investors
- 57,155
- Management fee (annual)
- 3.55%
- Today's estimate
- 0.71%
At a Glance: YAS Fund
- According to Yatırımcı.AI data, the YAS fund price was TRY 13.015600 as of November 2, 2026, a daily change of −2.91%.
- The YAS fund returned −9.57% over 1 month, −1.95% year to date and −2.84% over 1 year.
- The YAS fund has total assets of TRY 5.2B and 57,155 investors.
- The YAS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YAS fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YAS fund?
YAS is the fund code of Yapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YAS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YAS fund price and return?
The YAS fund price was TRY 13.015600 as of November 2, 2026. It returned −9.57% over 1 month, −1.95% year to date and −2.84% over 1 year.
YAS Fund Price Chart
Key Data
- Price
- 13.015600Nov 2, 2026
- Daily change
- −2.91%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 5.2B
- Investors
- 57,155
- Units outstanding
- 399.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKAKWWWWW6
- Inception date
- Sep 28, 1998
- Benchmark
- %90 Reuters Koç Şirketleri İştirak Getiri Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi
Live Estimate
YAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YAS | −9.57% | −6.87% | −13.42% | −1.95% | −2.84% |
| 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 | 28 / 153 | 19 / 153 | 54 / 152 | 96 / 153 | 104 / 144 |
YAS Fund Review and Performance Summary
YAS returned −2.84% over the last year, ranking 104 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 12.910610 (November 13, 2025) to a high of TRY 15.930067 (February 17, 2026). The latest price is 18.30% below the high and 0.81% above the low.
The largest decline in the period was 18.30% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.87%. The price rose on 118 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.77%), weakest month October 2026 (−7.04%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.54%, from 88,669 to 57,155. Fund size fell from TRY 9B to TRY 5.2B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
YAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 13.405496 | −7.04% |
| September 2026 | 14.420726 | −4.47% |
| August 2026 | 15.095804 | 10.35% |
| July 2026 | 13.679929 | −3.13% |
| June 2026 | 14.122672 | 0.15% |
| May 2026 | 14.102000 | −6.20% |
| April 2026 | 15.033866 | 6.69% |
| March 2026 | 14.090686 | −6.56% |
| February 2026 | 15.079585 | −1.02% |
| January 2026 | 15.234803 | 14.77% |
| December 2025 | 13.274745 | 1.25% |
| November 2025 | 13.110310 | −0.57% |
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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YAS Asset Allocation
- Stock85.32%
- Investment Fund Participation Shares6.78%
- Commercial Paper5.11%
- Corporate Bond2.58%
- Futures Cash Collateral0.21%
Stocks in the YAS Fund
KCHOLKoç Holding9.87%0.12%
FROTOFord Otosan9.75%0.23%
TTRAKTürk Traktor9.61%0.53%
TUPRSTüpraş9.54%−0.28%
AYGAZ9.53%−0.44%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TMGİş Portföy Yabancı Hisse Senedi Fonu | −0.16% | 26.93% | 30.21% |
 AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | −0.56% | 28.48% | 34.96% |
 GUHGaranti Portföy Yabancı Teknoloji Hisse Senedi Fonu | −11.92% | 37.81% | 37.80% |
| ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −6.46% | −7.16% | 1.49% |
 GSPAzimut PYŞ Kar Payı Ödeyen Hisse Senedi Fonu | −9.02% | 21.63% | 25.30% |
Related Pages
About the YAS Fund
Yapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YAS) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 13.015600; the daily return is −2.91%, year-to-date −1.95% and 1-year −2.84%. Fund size TRY 5.2B, 57,155 investors, risk score 6/7. Today's estimated return is 0.71%; the estimated price is TRY 13.107737 (as of Nov 2, 2026, 15:40, 91% of the portfolio priced intraday).
Fon toplam değerinin en az %80 i devamlı olarak Sermaye Piyasası Kurulu nun finansal raporlama standartlarına ilişkin düzenlemeleri kapsamındaki Koç Holding iştiraklerinin para ve sermaye piyasası araçlarından ve Fon toplam değerinin en az %80 i ortaklık paylarından oluşur. Fon un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST te işlem gören ihraççı payları, ihraççı 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 varantlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20 i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Live estimate error over the last 30 days: 1.32 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 YAS fund price be today?
Today's estimated price of YAS is TRY 13.107737, an estimated return of 0.71% (as of Nov 2, 2026, 15:40; 91% 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 YAS live estimate?
Compared with the official price over the last 30 days, the live estimate of YAS was off by 1.32 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 YAS fund price published?
The official unit price of YAS 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 YAS fund price today?
The unit price of YAS on November 2, 2026 is TRY 13.015600, a daily return of −2.91%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YAS return over the last year?
YAS returned −2.84% over the last year, −1.95% year to date, −6.87% over 3 months and −9.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YAS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YAS ranged from a low of TRY 12.910610 (November 13, 2025) to a high of TRY 15.930067 (February 17, 2026). The latest price as of November 2, 2026 is TRY 13.015600.
What is the risk score of YAS?
The CMB risk score of YAS 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 YAS?
The annual management fee of YAS is 3.55%; 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 YAS invest in?
The portfolio of YAS consists mainly of Stock (85.32%), Investment Fund Participation Shares (6.78%), Commercial Paper (5.11%). Fon toplam değerinin en az %80 i devamlı olarak Sermaye Piyasası Kurulu nun finansal raporlama standartlarına ilişkin düzenlemeleri kapsamındaki Koç Holding iştiraklerinin para ve sermaye piyasası araçlarından ve Fon toplam değerinin en az %80 i ortaklık paylarından oluşur. Fon un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST te işlem gören ihraççı payları, ihraççı 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 varantlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20 i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Which stocks does the YAS fund hold?
According to the September 2026 portfolio report, the largest holdings of YAS are KCHOL (9.87%), FROTO (9.75%), TTRAK (9.61%), TUPRS (9.54%), AYGAZ (9.53%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YAS?
YAS 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.