- Fund size
- TRY 208.2M
- Investors
- 188
- Management fee (annual)
- 1.50%
At a Glance: YPK Fund
- According to Yatırımcı.AI data, the YPK fund price was TRY 15.075038 as of November 2, 2026, a daily change of 0.38%.
- The YPK fund returned 2.76% over 1 month, 10.79% year to date and 24.51% over 1 year.
- The YPK fund has total assets of TRY 208.2M and 188 investors.
- The YPK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The YPK fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YPK fund?
YPK is the fund code of Yapı Kredi Portföy Galata Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YPK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the YPK fund price and return?
The YPK fund price was TRY 15.075038 as of November 2, 2026. It returned 2.76% over 1 month, 10.79% year to date and 24.51% over 1 year.
YPK Fund Price Chart
Key Data
- Price
- 15.075038Nov 2, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 208.2M
- Investors
- 188
- Units outstanding
- 13.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00022
- Inception date
- Jan 4, 2016
- Benchmark
- %0 BIST-KYD Repo (Brüt) Endeksi
YPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YPK | 2.76% | 7.90% | 14.47% | 10.79% | 24.51% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 80 / 323 | 96 / 323 | 100 / 323 | 239 / 323 | 121 / 301 |
YPK Fund Review and Performance Summary
YPK returned 24.51% over the last year, ranking 121 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 11.937016 (November 14, 2025) to a high of TRY 15.075038 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.66% (from the January 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 12.18%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (10.23%), weakest month March 2026 (−6.38%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 54.81%, from 416 to 188. Fund size fell from TRY 439.3M to TRY 208.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 15.018531 | 2.59% |
| September 2026 | 14.638781 | −0.58% |
| August 2026 | 14.724071 | 6.30% |
| July 2026 | 13.851200 | −2.41% |
| June 2026 | 14.192966 | 8.47% |
| May 2026 | 13.084115 | −0.64% |
| April 2026 | 13.168864 | 3.17% |
| March 2026 | 12.764488 | −6.38% |
| February 2026 | 13.634578 | −1.11% |
| January 2026 | 13.787227 | 1.33% |
| December 2025 | 13.606352 | 10.23% |
| November 2025 | 12.343663 | 1.46% |
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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YPK Asset Allocation
- Government Bond76.52%
- Switched-Repo10.60%
- Investment Fund Participation Shares7.80%
- Futures Cash Collateral5.06%
- Takasbank Money Market0.02%
YPK Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.20% | 43.41% | 57.53% |
 ANZAta Portföy Dördüncü Serbest (Döviz) Fon | 2.46% | 14.81% | 19.59% |
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Related Pages
About the YPK Fund
Yapı Kredi Portföy Galata Serbest Fon (YPK) 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 15.075038; the daily return is 0.38%, year-to-date 10.79% and 1-year 24.51%. Fund size TRY 208.2M, 188 investors, risk score 5/7.
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 Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YPK fund price published?
The official unit price of YPK 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 YPK fund price today?
The unit price of YPK on November 2, 2026 is TRY 15.075038, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YPK return over the last year?
YPK returned 24.51% over the last year, 10.79% year to date, 7.90% over 3 months and 2.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YPK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YPK ranged from a low of TRY 11.937016 (November 14, 2025) to a high of TRY 15.075038 (November 2, 2026). The latest price as of November 2, 2026 is TRY 15.075038.
What is the risk score of YPK?
The CMB risk score of YPK is 5 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 YPK?
The annual management fee of YPK is 1.50%; 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 YPK invest in?
The portfolio of YPK consists mainly of Government Bond (76.52%), Switched-Repo (10.60%), Investment Fund Participation Shares (7.80%). 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 Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as YPK?
YPK 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.