TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YHK
- Fund size
- TRY 947.8M
- Investors
- 5,727
- Management fee (annual)
- 3.15%
- Today's estimate
- 0.55%
At a Glance: YHK Fund
- According to Yatırımcı.AI data, the YHK fund price was TRY 1.635239 as of November 2, 2026, a daily change of −3.23%.
- The YHK fund returned −13.58% over 1 month, 23.50% year to date and 23.89% over 1 year.
- The YHK fund has total assets of TRY 947.8M and 5,727 investors.
- The YHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YHK fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YHK fund?
YHK is the fund code of Yapı Kredi Portföy Katılım Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YHK fund price and return?
The YHK fund price was TRY 1.635239 as of November 2, 2026. It returned −13.58% over 1 month, 23.50% year to date and 23.89% over 1 year.
YHK Fund Price Chart
Key Data
- Price
- 1.635239Nov 2, 2026
- Daily change
- −3.23%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 947.8M
- Investors
- 5,727
- Units outstanding
- 579.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00840
- Inception date
- Apr 22, 2024
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %10 BIST KYD 1 Aylık Kar Payı (TL) Endeksi
Live Estimate
YHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHK | −13.58% | −16.39% | −12.41% | 23.50% | 23.89% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 114 / 153 | 94 / 153 | 41 / 152 | 10 / 153 | 11 / 144 |
YHK Fund Review and Performance Summary
YHK returned 23.89% over the last year, ranking 11 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.251867 (November 17, 2025) to a high of TRY 2.154048 (August 31, 2026). The latest price is 24.09% below the high and 30.62% above the low.
The largest decline in the period was 24.09% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.97%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (27.31%), weakest month September 2026 (−13.66%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 273.58%, from 1,533 to 5,727. Fund size grew from TRY 81.8M to TRY 947.8M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
YHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.689808 | −9.14% |
| September 2026 | 1.859885 | −13.66% |
| August 2026 | 2.154048 | 11.29% |
| July 2026 | 1.935574 | 0.60% |
| June 2026 | 1.924005 | −1.12% |
| May 2026 | 1.945754 | 4.22% |
| April 2026 | 1.866925 | 12.80% |
| March 2026 | 1.655018 | 0.39% |
| February 2026 | 1.648531 | −2.20% |
| January 2026 | 1.685656 | 27.31% |
| December 2025 | 1.324059 | 4.35% |
| November 2025 | 1.268919 | −2.70% |
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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YHK Asset Allocation
- Stock87.51%
- Investment Fund Participation Shares8.38%
- BİST Taahhütlü İşlem Pazarı Satım4.11%
Stocks in the YHK Fund
BIMASBim Mağazalar9.53%−0.23%
EREGLEreğli Demir Çelik9.45%1.67%
MPARKMLP Sağlık8.24%1.48%
ASELSAselsan8.11%−0.88%
EKGYOEmlak Konut GMYO4.85%2.44%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| YDIYapı Kredi Portföy Model Portföy Hisse Senedi Fonu | −10.35% | 4.32% | 8.73% |
 GZRGaranti Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −10.04% | 5.92% | 8.10% |
 GL1Azimut PYŞ Birinci Hisse Senedi Fonu | −12.31% | 5.88% | 11.18% |
 ZPEZiraat Portföy Katılım Hisse Senedi Fonu | −15.69% | 2.92% | 3.22% |
| GTMGaranti Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −9.81% | 12.34% | 17.11% |
Related Pages
About the YHK Fund
Yapı Kredi Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YHK) 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 1.635239; the daily return is −3.23%, year-to-date 23.50% and 1-year 23.89%. Fund size TRY 947.8M, 5,727 investors, risk score 6/7. Today's estimated return is 0.55%; the estimated price is TRY 1.644238 (as of Nov 2, 2026, 15:01, 87% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak, BIST'te işlem gören ve faizsiz finans/katılım finans ilkelerine uygunluğu onaylanmış Borsa İstanbul tarafından hesaplanan katılım endekslerinde bulunan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygun borsa yatırım fonu katılma paylarına yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak faizsiz/katılım finans ilke ve esaslarına uygun aşağıda belirtilen varlık ve/veya işlemlerden oluşur. Fon portföyüne kira sertifikaları, katılma hesapları, katılım fonları, vaad sözleşmeleri gibi faizsiz finans/katılım finans ilkelerine uygun varlıklar dahil edilebilir.
Live estimate error over the last 30 days: 1.43 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 YHK fund price be today?
Today's estimated price of YHK is TRY 1.644238, an estimated return of 0.55% (as of Nov 2, 2026, 15:01; 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 YHK live estimate?
Compared with the official price over the last 30 days, the live estimate of YHK was off by 1.43 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 YHK fund price published?
The official unit price of YHK 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 YHK fund price today?
The unit price of YHK on November 2, 2026 is TRY 1.635239, a daily return of −3.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YHK return over the last year?
YHK returned 23.89% over the last year, 23.50% year to date, −16.39% over 3 months and −13.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YHK ranged from a low of TRY 1.251867 (November 17, 2025) to a high of TRY 2.154048 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.635239.
What is the risk score of YHK?
The CMB risk score of YHK 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 YHK?
The annual management fee of YHK is 3.15%; 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 YHK invest in?
The portfolio of YHK consists mainly of Stock (87.51%), Investment Fund Participation Shares (8.38%), BİST Taahhütlü İşlem Pazarı Satım (4.11%). Fon toplam değerinin en az %80'i devamlı olarak, BIST'te işlem gören ve faizsiz finans/katılım finans ilkelerine uygunluğu onaylanmış Borsa İstanbul tarafından hesaplanan katılım endekslerinde bulunan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygun borsa yatırım fonu katılma paylarına yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak faizsiz/katılım finans ilke ve esaslarına uygun aşağıda belirtilen varlık ve/veya işlemlerden oluşur. Fon portföyüne kira sertifikaları, katılma hesapları, katılım fonları, vaad sözleşmeleri gibi faizsiz finans/katılım finans ilkelerine uygun varlıklar dahil edilebilir.
Which stocks does the YHK fund hold?
According to the September 2026 portfolio report, the largest holdings of YHK are BIMAS (9.53%), EREGL (9.45%), MPARK (8.24%), ASELS (8.11%), EKGYO (4.85%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YHK?
YHK 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.