TEFASPrice Nov 2, 2026
Yapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon YLR
- Fund size
- TRY 634.7M
- Investors
- 33
- Management fee (annual)
- 0.75%
At a Glance: YLR Fund
- According to Yatırımcı.AI data, the YLR fund price was TRY 2.270875 as of November 2, 2026, a daily change of 0.18%.
- The YLR fund returned 2.11% over 1 month, −95.58% year to date and −95.40% over 1 year.
- The YLR fund has total assets of TRY 634.7M and 33 investors.
- The YLR fund is in the Hedge Fund category.
- The YLR fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YLR fund?
YLR is the fund code of Yapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YLR fund is in the Hedge Fund category.
What is the YLR fund price and return?
The YLR fund price was TRY 2.270875 as of November 2, 2026. It returned 2.11% over 1 month, −95.58% year to date and −95.40% over 1 year.
YLR Fund Price Chart
Key Data
- Price
- 2.270875Nov 2, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 634.7M
- Investors
- 33
- Units outstanding
- 279.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00816
- Inception date
- Jan 16, 2024
- Benchmark
- %0 BIST-KYD ÖSBA Eurobond USD Endeksi
YLR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLR | 2.11% | −7.30% | −81.94% | −95.58% | −95.40% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 138 / 323 | 252 / 323 | 323 / 323 | 323 / 323 | 301 / 301 |
YLR Fund Review and Performance Summary
YLR returned −95.40% over the last year, ranking 301 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.984410 (June 16, 2026) to a high of TRY 56.710841 (January 29, 2026). The latest price is 96.00% below the high and 14.44% above the low.
The largest decline in the period was 96.50% (from the January 29, 2026 high to June 16, 2026). Annualized volatility based on daily price changes: 142.13%. The price rose on 177 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month March 2026 (10.39%), weakest month February 2026 (−73.78%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 725.00%, from 4 to 33. Fund size grew from TRY 602.2M to TRY 634.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YLR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.266714 | 1.92% |
| September 2026 | 2.224075 | −5.39% |
| August 2026 | 2.350768 | −3.54% |
| July 2026 | 2.437025 | 9.58% |
| June 2026 | 2.223875 | −61.56% |
| May 2026 | 5.785174 | −54.00% |
| April 2026 | 12.576433 | −22.64% |
| March 2026 | 16.258054 | 10.39% |
| February 2026 | 14.728271 | −73.78% |
| January 2026 | 56.162211 | 9.25% |
| December 2025 | 51.409374 | 2.32% |
| November 2025 | 50.241655 | 1.85% |
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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YLR Asset Allocation
- Corporate External Debt100.00%
YLR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| YSLYapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon | 2.59% | 9.80% | 13.48% |
| YBHYapı Kredi Portföy 5-15 Yıl Vadeli Serbest (Döviz) Fon | 4.44% | 15.09% | 20.68% |
 GAGInveo Portföy Birinci Serbest (Döviz) Fon | 2.18% | 20.32% | 24.01% |
 RRARota Portföy Para Piyasası Serbest Fon | 3.21% | 38.48% | 47.72% |
 FPGFiba Portföy Gümüş Serbest Fon | −16.12% | −24.16% | 15.17% |
Related Pages
About the YLR Fund
Yapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon (YLR) 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 2.270875; the daily return is 0.18%, year-to-date −95.58% and 1-year −95.40%. Fund size TRY 634.7M, 33 investors.
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. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YLR fund price published?
The official unit price of YLR 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 YLR fund price today?
The unit price of YLR on November 2, 2026 is TRY 2.270875, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YLR return over the last year?
YLR returned −95.40% over the last year, −95.58% year to date, −7.30% over 3 months and 2.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YLR ranged from a low of TRY 1.984410 (June 16, 2026) to a high of TRY 56.710841 (January 29, 2026). The latest price as of November 2, 2026 is TRY 2.270875.
What is the management fee of YLR?
The annual management fee of YLR is 0.75%; 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 YLR invest in?
The portfolio of YLR consists mainly of Corporate External Debt (100.00%). 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. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Which other funds are in the same category as YLR?
YLR 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.