TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YEF
- Fund size
- TRY 1.5B
- Investors
- 14,164
- Management fee (annual)
- 2.01%
- Today's estimate
- 1.79%
At a Glance: YEF Fund
- According to Yatırımcı.AI data, the YEF fund price was TRY 0.798788 as of November 2, 2026, a daily change of −3.49%.
- The YEF fund returned −11.97% over 1 month, 11.69% year to date and 15.16% over 1 year.
- The YEF fund has total assets of TRY 1.5B and 14,164 investors.
- The YEF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YEF fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YEF fund?
YEF is the fund code of Yapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YEF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YEF fund price and return?
The YEF fund price was TRY 0.798788 as of November 2, 2026. It returned −11.97% over 1 month, 11.69% year to date and 15.16% over 1 year.
YEF Fund Price Chart
Key Data
- Price
- 0.798788Nov 2, 2026
- Daily change
- −3.49%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 1.5B
- Investors
- 14,164
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMYEFWWWWW9
- Inception date
- Jun 21, 2001
- Benchmark
- %90 BIST-30 Getiri Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi
Live Estimate
YEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YEF | −11.97% | −11.41% | −16.51% | 11.69% | 15.16% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 81 / 153 | 43 / 153 | 83 / 152 | 32 / 153 | 29 / 144 |
YEF Fund Review and Performance Summary
YEF returned 15.16% over the last year, ranking 29 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.668878 (November 12, 2025) to a high of TRY 1.024000 (September 14, 2026). The latest price is 21.99% below the high and 19.42% above the low.
The largest decline in the period was 21.99% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.95%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.31%), weakest month September 2026 (−9.18%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 4.91%, from 13,501 to 14,164. Fund size grew from TRY 1.4B to TRY 1.5B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
YEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.827646 | −9.03% |
| September 2026 | 0.909794 | −9.18% |
| August 2026 | 1.001734 | 12.70% |
| July 2026 | 0.888828 | −7.07% |
| June 2026 | 0.956440 | 4.23% |
| May 2026 | 0.917585 | −4.09% |
| April 2026 | 0.956698 | 14.42% |
| March 2026 | 0.836123 | −7.00% |
| February 2026 | 0.899100 | 2.78% |
| January 2026 | 0.874748 | 22.31% |
| December 2025 | 0.715181 | 2.95% |
| November 2025 | 0.694685 | 1.30% |
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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YEF Asset Allocation
- Stock92.74%
- Investment Fund Participation Shares5.68%
- Futures Cash Collateral1.58%
Stocks in the YEF Fund
ASELSAselsan13.19%1.87%
TUPRSTüpraş12.09%2.46%
BIMASBim Mağazalar11.53%2.80%
AKBNKAkbank6.59%0.53%
THYAOTürk Hava Yollari5.33%−1.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TIEİş Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −13.13% | 8.02% | 10.88% |
| TI3İş Portföy İş Bankası İştirakleri Endeksi Hisse Senedi (TL) Fonu | −13.21% | −16.02% | −16.19% |
 ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | −10.49% | 9.60% | 11.95% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −12.24% | 7.56% | 7.77% |
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −12.10% | 9.20% | 11.46% |
Related Pages
About the YEF Fund
Yapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YEF) 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 0.798788; the daily return is −3.49%, year-to-date 11.69% and 1-year 15.16%. Fund size TRY 1.5B, 14,164 investors, risk score 6/7. Today's estimated return is 1.79%; the estimated price is TRY 0.813078 (as of Nov 2, 2026, 16:38, 94% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak baz alınan endeks olan BIST 30 Endeksi kapsamındaki ortaklık paylarından örnekleme yoluyla seçilenlere yatırılır. Baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olmalıdır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİSTte 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 %20si 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 %20i 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: 1.69 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 YEF fund price be today?
Today's estimated price of YEF is TRY 0.813078, an estimated return of 1.79% (as of Nov 2, 2026, 16:38; 94% 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 YEF live estimate?
Compared with the official price over the last 30 days, the live estimate of YEF was off by 1.69 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 YEF fund price published?
The official unit price of YEF 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 YEF fund price today?
The unit price of YEF on November 2, 2026 is TRY 0.798788, a daily return of −3.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YEF return over the last year?
YEF returned 15.16% over the last year, 11.69% year to date, −11.41% over 3 months and −11.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YEF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YEF ranged from a low of TRY 0.668878 (November 12, 2025) to a high of TRY 1.024000 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.798788.
What is the risk score of YEF?
The CMB risk score of YEF 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 YEF?
The annual management fee of YEF is 2.01%; 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 YEF invest in?
The portfolio of YEF consists mainly of Stock (92.74%), Investment Fund Participation Shares (5.68%), Futures Cash Collateral (1.58%). Fon toplam değerinin en az %80'i devamlı olarak baz alınan endeks olan BIST 30 Endeksi kapsamındaki ortaklık paylarından örnekleme yoluyla seçilenlere yatırılır. Baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olmalıdır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİSTte 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 %20si 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 %20i 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 YEF fund hold?
According to the September 2026 portfolio report, the largest holdings of YEF are ASELS (13.19%), TUPRS (12.09%), BIMAS (11.53%), AKBNK (6.59%), THYAO (5.33%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YEF?
YEF 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.