- Fund size
- TRY 323.4M
- Investors
- 206
- Management fee (annual)
- 2.63%
At a Glance: YCY Fund
- According to Yatırımcı.AI data, the YCY fund price was TRY 3.793488 as of November 2, 2026, a daily change of 0.12%.
- The YCY fund returned −9.53% over 1 month, 16.59% year to date and 22.39% over 1 year.
- The YCY fund has total assets of TRY 323.4M and 206 investors.
- The YCY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 2 out of 7.
- The YCY fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the YCY fund?
YCY is the fund code of İstanbul Portföy Katılım Fon Sepeti Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The YCY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 2 out of 7.
What is the YCY fund price and return?
The YCY fund price was TRY 3.793488 as of November 2, 2026. It returned −9.53% over 1 month, 16.59% year to date and 22.39% over 1 year.
YCY Fund Price Chart
Key Data
- Price
- 3.793488Nov 2, 2026
- Daily change
- 0.12%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 2 / 7
- Fund size
- TRY 323.4M
- Investors
- 206
- Units outstanding
- 85.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00182
- Inception date
- Sep 17, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
YCY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YCY | −9.53% | −5.38% | 2.88% | 16.59% | 22.39% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 60 / 71 | 54 / 71 | 34 / 71 | 35 / 71 | 41 / 70 |
YCY Fund Review and Performance Summary
YCY returned 22.39% over the last year, ranking 41 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.098573 (November 5, 2025) to a high of TRY 4.227045 (October 14, 2026). The latest price is 10.26% below the high and 22.43% above the low.
The largest decline in the period was 10.85% (from the October 14, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 8.21%. The price rose on 222 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (5.21%), weakest month October 2026 (−9.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.90%, from 278 to 206. Fund size grew from TRY 133.1M to TRY 323.4M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
YCY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.788832 | −9.37% |
| September 2026 | 4.180464 | 0.69% |
| August 2026 | 4.151853 | 3.83% |
| July 2026 | 3.998727 | 2.65% |
| June 2026 | 3.895365 | 3.12% |
| May 2026 | 3.777527 | 2.45% |
| April 2026 | 3.687259 | 3.18% |
| March 2026 | 3.573779 | 3.03% |
| February 2026 | 3.468684 | 1.33% |
| January 2026 | 3.423151 | 5.21% |
| December 2025 | 3.253677 | 3.30% |
| November 2025 | 3.149866 | 1.86% |
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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YCY Asset Allocation
- Investment Fund Participation Shares82.17%
- BİST Taahhütlü İşlem Pazarı Satım17.83%
YCY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IPGİş Portföy Atak Fon Sepeti Fonu | −2.75% | 13.30% | 22.48% |
 IRFİstanbul Portföy Birinci Fon Sepeti Fonu | −15.48% | 18.07% | 25.18% |
 PILRota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu | −7.58% | 10.83% | 26.27% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −6.50% | 12.26% | 21.61% |
 OLEOsmanlı Portföy Birinci Fon Sepeti Fonu | 3.05% | 38.49% | 47.26% |
Related Pages
About the YCY Fund
İstanbul Portföy Katılım Fon Sepeti Fonu (YCY) is a mutual fund in the Fund of Funds category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.793488; the daily return is 0.12%, year-to-date 16.59% and 1-year 22.39%. Fund size TRY 323.4M, 206 investors, risk score 2/7.
Fon toplam değerinin asgari %80 i devamlı olarak, katılım esaslarına uygunlukları icazet belgesiyle tevsik edilmiş Türkiye de kurulu yatırım fonları ile borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon un katılım esaslı bir fon olması sebebiyle, portföye dahil edilebilecek varlıklar ve işlemler faizsiz/katılım finans ilke ve esaslarına uygun varlıklar ve işlemler olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YCY fund price published?
The official unit price of YCY 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 YCY fund price today?
The unit price of YCY on November 2, 2026 is TRY 3.793488, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YCY return over the last year?
YCY returned 22.39% over the last year, 16.59% year to date, −5.38% over 3 months and −9.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YCY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YCY ranged from a low of TRY 3.098573 (November 5, 2025) to a high of TRY 4.227045 (October 14, 2026). The latest price as of November 2, 2026 is TRY 3.793488.
What is the risk score of YCY?
The CMB risk score of YCY is 2 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 YCY?
The annual management fee of YCY is 2.63%; 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 YCY invest in?
The portfolio of YCY consists mainly of Investment Fund Participation Shares (82.17%), BİST Taahhütlü İşlem Pazarı Satım (17.83%). Fon toplam değerinin asgari %80 i devamlı olarak, katılım esaslarına uygunlukları icazet belgesiyle tevsik edilmiş Türkiye de kurulu yatırım fonları ile borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon un katılım esaslı bir fon olması sebebiyle, portföye dahil edilebilecek varlıklar ve işlemler faizsiz/katılım finans ilke ve esaslarına uygun varlıklar ve işlemler olacaktır.
Which other funds are in the same category as YCY?
YCY belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.