- Fund size
- TRY 4.9B
- Investors
- 3,174
- Management fee (annual)
- 3.00%
At a Glance: YPV Fund
- According to Yatırımcı.AI data, the YPV fund price was TRY 7.323982 as of November 2, 2026, a daily change of −2.13%.
- The YPV fund returned −7.35% over 1 month, 9.15% year to date and 13.75% over 1 year.
- The YPV fund has total assets of TRY 4.9B and 3,174 investors.
- The YPV fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The YPV fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YPV fund?
YPV is the fund code of Yapı Kredi Portföy Üçüncü Fon Sepeti Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YPV fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the YPV fund price and return?
The YPV fund price was TRY 7.323982 as of November 2, 2026. It returned −7.35% over 1 month, 9.15% year to date and 13.75% over 1 year.
YPV Fund Price Chart
Key Data
- Price
- 7.323982Nov 2, 2026
- Daily change
- −2.13%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 4.9B
- Investors
- 3,174
- Units outstanding
- 670.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00196
- Inception date
- May 11, 2020
- Benchmark
- Fonun i BIST- KYD 1 Aylık Mevduat Endeksi (Türk Lirası)'dir
YPV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YPV | −7.35% | −1.78% | −3.36% | 9.15% | 13.75% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.59% | −18.38% | −23.95% | −2.58% | −0.01% |
| Category rank | 54 / 71 | 40 / 71 | 51 / 71 | 54 / 71 | 61 / 70 |
YPV Fund Review and Performance Summary
YPV returned 13.75% over the last year, ranking 61 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.351918 (November 19, 2025) to a high of TRY 8.112434 (September 10, 2026). The latest price is 9.72% below the high and 15.30% above the low.
The largest decline in the period was 9.72% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.82%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.95%), weakest month March 2026 (−6.95%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.61%, from 4,049 to 3,174. Fund size fell from TRY 6.1B to TRY 4.9B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
YPV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.483434 | −5.24% |
| September 2026 | 7.897147 | −2.21% |
| August 2026 | 8.075441 | 9.80% |
| July 2026 | 7.354406 | −2.73% |
| June 2026 | 7.560723 | −0.01% |
| May 2026 | 7.561803 | −0.22% |
| April 2026 | 7.578403 | 8.04% |
| March 2026 | 7.014606 | −6.95% |
| February 2026 | 7.538739 | −2.26% |
| January 2026 | 7.712670 | 14.95% |
| December 2025 | 6.709832 | 4.23% |
| November 2025 | 6.437814 | 0.17% |
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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YPV Asset Allocation
- Investment Fund Participation Shares98.70%
- Futures Cash Collateral1.30%
YPV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GUMAk Portföy Gümüş Fon Sepeti Fonu | −15.68% | −24.50% | 16.15% |
 YACYapı Kredi Portföy İkinci Fon Sepeti Fonu | −5.29% | 12.98% | 18.59% |
 TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −11.78% | −14.75% | 0.38% |
| ARLAk Portföy Birinci Fon Sepeti Fonu | 3.86% | 29.27% | 36.34% |
 OJTQNB Portföy Teknoloji Fon Sepeti Fonu | −7.33% | 35.08% | 33.53% |
Related Pages
About the YPV Fund
Yapı Kredi Portföy Üçüncü Fon Sepeti Fonu (YPV) is a mutual fund in the Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.323982; the daily return is −2.13%, year-to-date 9.15% and 1-year 13.75%. Fund size TRY 4.9B, 3,174 investors, risk score 5/7.
Fon, bir sepet fon olması nedeni ile söz konusu yatırımlarını ağırlıklı olarak stratejisine uygun yatırım fonu paylarına yönlendirerek portföyünü oluşturur. Sepet fon tanımına uygun olarak fon toplam değerinin en az %80'ini devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar. Bu nedenle, fon portföyünde yer alan diğer para ve sermaye piyasası araçları ve işlemleri toplamı fon toplam değerinin %20'sini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YPV fund price published?
The official unit price of YPV 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 YPV fund price today?
The unit price of YPV on November 2, 2026 is TRY 7.323982, a daily return of −2.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YPV return over the last year?
YPV returned 13.75% over the last year, 9.15% year to date, −1.78% over 3 months and −7.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YPV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YPV ranged from a low of TRY 6.351918 (November 19, 2025) to a high of TRY 8.112434 (September 10, 2026). The latest price as of November 2, 2026 is TRY 7.323982.
What is the risk score of YPV?
The CMB risk score of YPV 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 YPV?
The annual management fee of YPV 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 YPV invest in?
The portfolio of YPV consists mainly of Investment Fund Participation Shares (98.70%), Futures Cash Collateral (1.30%). Fon, bir sepet fon olması nedeni ile söz konusu yatırımlarını ağırlıklı olarak stratejisine uygun yatırım fonu paylarına yönlendirerek portföyünü oluşturur. Sepet fon tanımına uygun olarak fon toplam değerinin en az %80'ini devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar. Bu nedenle, fon portföyünde yer alan diğer para ve sermaye piyasası araçları ve işlemleri toplamı fon toplam değerinin %20'sini aşamaz.
Which other funds are in the same category as YPV?
YPV belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.