- Fund size
- TRY 12.9B
- Investors
- 1,391
- Management fee (annual)
- 1.50%
At a Glance: YPL Fund
- According to Yatırımcı.AI data, the YPL fund price was TRY 75.192553 as of November 2, 2026, a daily change of 0.14%.
- The YPL fund returned 2.38% over 1 month, 16.69% year to date and 21.88% over 1 year.
- The YPL fund has total assets of TRY 12.9B and 1,391 investors.
- The YPL fund is in the Hedge Fund category.
- The YPL fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YPL fund?
YPL is the fund code of Yapı Kredi Portföy Balat Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YPL fund is in the Hedge Fund category.
What is the YPL fund price and return?
The YPL fund price was TRY 75.192553 as of November 2, 2026. It returned 2.38% over 1 month, 16.69% year to date and 21.88% over 1 year.
YPL Fund Price Chart
Key Data
- Price
- 75.192553Nov 2, 2026
- Daily change
- 0.14%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 12.9B
- Investors
- 1,391
- Units outstanding
- 171.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00097
- Inception date
- Jun 25, 2018
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat USD Endeksi + %0 USD cinsinden ihraç edilen B grubu paylar için getirisi, BIST KYD 1 Aylık Mevduat USD Endeksi'nin hesaplama dönemine denk gelen getirisi ile hesaplanmaktadır. TL cinsinden ihraç edilen A grubu paylar için getirisi ise endeksin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak hesaplanan TL bazında getirinin hesaplama dönemine denk gelen getirisi ile hesaplanmaktadır.
YPL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YPL | 2.38% | 3.76% | 10.19% | 16.69% | 21.88% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 118 / 323 | 177 / 323 | 164 / 323 | 183 / 323 | 163 / 301 |
YPL Fund Review and Performance Summary
YPL returned 21.88% over the last year, ranking 163 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 61.693141 (November 3, 2025) to a high of TRY 75.192553 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.14% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 2.76%. The price rose on 195 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.47%), weakest month March 2026 (−2.14%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.17%, from 1,602 to 1,391. Fund size grew from TRY 11.8B to TRY 12.9B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YPL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 75.086725 | 1.76% |
| September 2026 | 73.785177 | −0.49% |
| August 2026 | 74.149557 | 2.40% |
| July 2026 | 72.412394 | 1.70% |
| June 2026 | 71.203248 | 3.67% |
| May 2026 | 68.685053 | 0.66% |
| April 2026 | 68.236041 | 4.47% |
| March 2026 | 65.315678 | −2.14% |
| February 2026 | 66.744613 | 2.03% |
| January 2026 | 65.418448 | 1.52% |
| December 2025 | 64.439041 | 2.47% |
| November 2025 | 62.884810 | 1.96% |
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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YPL Asset Allocation
- Corporate External Debt95.48%
- Investment Fund Participation Shares1.65%
- Government External Debt1.53%
- Switched-Repo1.21%
- Futures Cash Collateral0.13%
YPL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 2.06% | 21.25% | 24.97% |
 FBIFiba Portföy Birinci Serbest (Döviz) Fon | 2.07% | 19.37% | 22.75% |
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.25% | 39.10% | 48.12% |
 BKYYapı Kredi Portföy Birinci Katılım Serbest (Döviz) Fon | 2.08% | 20.90% | 24.51% |
| FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.05% | 37.21% | 45.74% |
Related Pages
About the YPL Fund
Yapı Kredi Portföy Balat Serbest (Döviz) Fon (YPL) 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 75.192553; the daily return is 0.14%, year-to-date 16.69% and 1-year 21.88%. Fund size TRY 12.9B, 1,391 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YPL fund price published?
The official unit price of YPL 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 YPL fund price today?
The unit price of YPL on November 2, 2026 is TRY 75.192553, a daily return of 0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YPL return over the last year?
YPL returned 21.88% over the last year, 16.69% year to date, 3.76% over 3 months and 2.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YPL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YPL ranged from a low of TRY 61.693141 (November 3, 2025) to a high of TRY 75.192553 (November 2, 2026). The latest price as of November 2, 2026 is TRY 75.192553.
What is the management fee of YPL?
The annual management fee of YPL 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 YPL invest in?
The portfolio of YPL consists mainly of Corporate External Debt (95.48%), Investment Fund Participation Shares (1.65%), Government External Debt (1.53%). 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.
Which other funds are in the same category as YPL?
YPL 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.