TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) YHI
- Fund size
- TRY 41.8M
- Investors
- 205
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.57%
At a Glance: YHI Fund
- According to Yatırımcı.AI data, the YHI fund price was TRY 1.202958 as of November 2, 2026, a daily change of −2.50%.
- The YHI fund returned −12.59% over 1 month, −1.17% year to date and −3.01% over 1 year.
- The YHI fund has total assets of TRY 41.8M and 205 investors.
- The YHI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YHI fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YHI fund?
YHI is the fund code of Yapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YHI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YHI fund price and return?
The YHI fund price was TRY 1.202958 as of November 2, 2026. It returned −12.59% over 1 month, −1.17% year to date and −3.01% over 1 year.
YHI Fund Price Chart
Key Data
- Price
- 1.202958Nov 2, 2026
- Daily change
- −2.50%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 41.8M
- Investors
- 205
- Units outstanding
- 34.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00964
- Inception date
- Feb 12, 2025
- Benchmark
- %90 BİST Taş Toprak Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YHI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHI | −12.59% | −17.66% | −17.64% | −1.17% | −3.01% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 289 / 323 | 293 / 323 | 287 / 323 | 271 / 323 | 270 / 301 |
YHI Fund Review and Performance Summary
YHI returned −3.01% over the last year, ranking 270 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.202108 (November 13, 2025) to a high of TRY 1.554485 (September 10, 2026). The latest price is 22.61% below the high and 0.07% above the low.
The largest decline in the period was 22.61% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.63%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.72%), weakest month September 2026 (−11.38%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 37.12%, from 326 to 205. Fund size fell from TRY 72M to TRY 41.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YHI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.233829 | −10.20% |
| September 2026 | 1.374029 | −11.38% |
| August 2026 | 1.550520 | 6.62% |
| July 2026 | 1.454227 | −2.54% |
| June 2026 | 1.492203 | 0.64% |
| May 2026 | 1.482756 | 1.51% |
| April 2026 | 1.460648 | 11.28% |
| March 2026 | 1.312634 | −6.02% |
| February 2026 | 1.396737 | 0.03% |
| January 2026 | 1.396364 | 14.72% |
| December 2025 | 1.217237 | −0.83% |
| November 2025 | 1.227454 | 0.23% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for YHI
Add YHI to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
YHI Asset Allocation
- Stock87.01%
- Investment Fund Participation Shares12.68%
- Futures Cash Collateral0.31%
Stocks in the YHI Fund
AKSGYAkis GMYO5.14%0.32%
AFYONAfyon Çimento5.10%0.28%
SAHOLSabanci Holding5.06%0.41%
TRGYOTorunlar GMYO5.05%0.24%
RGYASRonesans Gayrimenkul Yat.4.68%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.87% | 19.41% | 22.98% |
 BNHİstanbul Portföy Bankacılık Sektörü Hisse Senedi Serbest (TL) Fon | −5.81% | −8.98% | −0.28% |
 NSKNeo Portföy Birinci Serbest Fon | 2.35% | 38.99% | 45.67% |
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −2.31% | 7.77% | 13.99% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 2.40% | 14.45% | 11.50% |
Related Pages
About the YHI Fund
Yapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (YHI) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.202958; the daily return is −2.50%, year-to-date −1.17% and 1-year −3.01%. Fund size TRY 41.8M, 205 investors, risk score 6/7. Today's estimated return is 0.57%; the estimated price is TRY 1.209766 (as of Nov 2, 2026, 15:49, 87% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.18 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 YHI fund price be today?
Today's estimated price of YHI is TRY 1.209766, an estimated return of 0.57% (as of Nov 2, 2026, 15:49; 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 YHI live estimate?
Compared with the official price over the last 30 days, the live estimate of YHI was off by 1.18 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 YHI fund price published?
The official unit price of YHI 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 YHI fund price today?
The unit price of YHI on November 2, 2026 is TRY 1.202958, a daily return of −2.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YHI return over the last year?
YHI returned −3.01% over the last year, −1.17% year to date, −17.66% over 3 months and −12.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YHI ranged from a low of TRY 1.202108 (November 13, 2025) to a high of TRY 1.554485 (September 10, 2026). The latest price as of November 2, 2026 is TRY 1.202958.
What is the risk score of YHI?
The CMB risk score of YHI 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 YHI?
The annual management fee of YHI is 3.00%; 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 YHI invest in?
The portfolio of YHI consists mainly of Stock (87.01%), Investment Fund Participation Shares (12.68%), Futures Cash Collateral (0.31%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the YHI fund hold?
According to the 2026W42 portfolio report, the largest holdings of YHI are AKSGY (5.14%), AFYON (5.10%), SAHOL (5.06%), TRGYO (5.05%), RGYAS (4.68%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YHI?
YHI belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.