TEFASRisk 1/7Price Nov 2, 2026
Yapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu YBS
- Fund size
- TRY 2.3B
- Investors
- 12,307
- Management fee (annual)
- 1.83%
At a Glance: YBS Fund
- According to Yatırımcı.AI data, the YBS fund price was TRY 0.156263 as of November 2, 2026, a daily change of 0.28%.
- The YBS fund returned 3.01% over 1 month, 36.71% year to date and 45.88% over 1 year.
- The YBS fund has total assets of TRY 2.3B and 12,307 investors.
- The YBS fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The YBS fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YBS fund?
YBS is the fund code of Yapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YBS fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the YBS fund price and return?
The YBS fund price was TRY 0.156263 as of November 2, 2026. It returned 3.01% over 1 month, 36.71% year to date and 45.88% over 1 year.
YBS Fund Price Chart
Key Data
- Price
- 0.156263Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 2.3B
- Investors
- 12,307
- Units outstanding
- 14.4B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00409
- Inception date
- Jan 24, 2012
- Benchmark
- %85 BIST-KYD ÖSBA SABİT ENDEKSİ + %15 BIST KYD REPO (BRÜT) ENDEKSİ
YBS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YBS | 3.01% | 9.41% | 20.93% | 36.71% | 45.88% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 19 / 57 | 17 / 57 | 7 / 57 | 9 / 57 | 6 / 55 |
YBS Fund Review and Performance Summary
YBS returned 45.88% over the last year, ranking 6 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.107116 (November 3, 2025) to a high of TRY 0.156263 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.05% (from the March 26, 2026 high to March 27, 2026). Annualized volatility based on daily price changes: 1.49%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (3.99%), weakest month May 2026 (2.76%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 10.87%, from 11,100 to 12,307. Fund size grew from TRY 1.4B to TRY 2.3B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
YBS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.155834 | 2.93% |
| September 2026 | 0.151395 | 3.01% |
| August 2026 | 0.146978 | 3.23% |
| July 2026 | 0.142376 | 3.37% |
| June 2026 | 0.137729 | 3.72% |
| May 2026 | 0.132786 | 2.76% |
| April 2026 | 0.129222 | 3.33% |
| March 2026 | 0.125056 | 3.12% |
| February 2026 | 0.121276 | 2.79% |
| January 2026 | 0.117987 | 3.22% |
| December 2025 | 0.114304 | 3.99% |
| November 2025 | 0.109915 | 2.93% |
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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YBS Asset Allocation
- Commercial Paper57.89%
- Corporate Bond29.97%
- Private Sector Lease Certificates5.01%
- Investment Fund Participation Shares4.13%
- Futures Cash Collateral1.75%
- Switched-Repo1.25%
YBS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.13% | 37.00% | 45.51% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.00% | 18.15% | 23.89% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.15% | 35.49% | 43.88% |
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.10% | 37.35% | 46.26% |
| FI3QNB Portföy Borçlanma Araçları Fonu | 2.89% | 22.16% | 33.21% |
Related Pages
About the YBS Fund
Yapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu (YBS) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.156263; the daily return is 0.28%, year-to-date 36.71% and 1-year 45.88%. Fund size TRY 2.3B, 12,307 investors, risk score 1/7.
Fon un özel sektör borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80 i devamlı olarak özel sektör borçlanma araçlarına yatırılır. Fon ağırlıklı olarak özel sektör tarafından ihraç edilmiş olan borçlanma araçlarına yatırım yaparak orta-uzun vadede getiri açısından fark yaratmayı hedeflemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YBS fund price published?
The official unit price of YBS 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 YBS fund price today?
The unit price of YBS on November 2, 2026 is TRY 0.156263, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YBS return over the last year?
YBS returned 45.88% over the last year, 36.71% year to date, 9.41% over 3 months and 3.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YBS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YBS ranged from a low of TRY 0.107116 (November 3, 2025) to a high of TRY 0.156263 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.156263.
What is the risk score of YBS?
The CMB risk score of YBS is 1 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 YBS?
The annual management fee of YBS is 1.83%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YBS invest in?
The portfolio of YBS consists mainly of Commercial Paper (57.89%), Corporate Bond (29.97%), Private Sector Lease Certificates (5.01%). Fon un özel sektör borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80 i devamlı olarak özel sektör borçlanma araçlarına yatırılır. Fon ağırlıklı olarak özel sektör tarafından ihraç edilmiş olan borçlanma araçlarına yatırım yaparak orta-uzun vadede getiri açısından fark yaratmayı hedeflemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80 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 other funds are in the same category as YBS?
YBS belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.