TEFASPrice Nov 2, 2026
Yapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon YSL
- Fund size
- TRY 635M
- Investors
- 342
- Management fee (annual)
- 1.50%
At a Glance: YSL Fund
- According to Yatırımcı.AI data, the YSL fund price was TRY 45.338340 as of November 2, 2026, a daily change of 0.22%.
- The YSL fund returned 2.59% over 1 month, 9.80% year to date and 13.48% over 1 year.
- The YSL fund has total assets of TRY 635M and 342 investors.
- The YSL fund is in the Hedge Fund category.
- The YSL fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YSL fund?
YSL is the fund code of Yapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YSL fund is in the Hedge Fund category.
What is the YSL fund price and return?
The YSL fund price was TRY 45.338340 as of November 2, 2026. It returned 2.59% over 1 month, 9.80% year to date and 13.48% over 1 year.
YSL Fund Price Chart
Key Data
- Price
- 45.338340Nov 2, 2026
- Daily change
- 0.22%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 635M
- Investors
- 342
- Units outstanding
- 14M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00766
- Inception date
- May 2, 2023
- Benchmark
- %100 Fonun i BIST-KYD 1 Aylık Kar Payı (USD) Endeksi
YSL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YSL | 2.59% | 5.01% | 8.18% | 9.80% | 13.48% |
| 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 | 96 / 323 | 152 / 323 | 190 / 323 | 242 / 323 | 228 / 301 |
YSL Fund Review and Performance Summary
YSL returned 13.48% over the last year, ranking 228 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 39.952074 (November 3, 2025) to a high of TRY 45.338340 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.83% (from the January 6, 2026 high to January 9, 2026). Annualized volatility based on daily price changes: 4.32%. The price rose on 191 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (2.86%), weakest month January 2026 (−1.65%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.10%, from 439 to 342. Fund size fell from TRY 787.2M to TRY 635M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YSL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 45.240189 | 2.22% |
| September 2026 | 44.256403 | 0.56% |
| August 2026 | 44.011673 | 2.06% |
| July 2026 | 43.124566 | −1.01% |
| June 2026 | 43.563982 | 2.59% |
| May 2026 | 42.464142 | 1.32% |
| April 2026 | 41.910242 | 2.86% |
| March 2026 | 40.745155 | −0.76% |
| February 2026 | 41.057024 | 1.10% |
| January 2026 | 40.609609 | −1.65% |
| December 2025 | 41.292802 | 1.89% |
| November 2025 | 40.528009 | 1.48% |
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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YSL Asset Allocation
- Government Lease Certificates (FX)94.04%
- Investment Fund Participation Shares3.39%
- Corporate External Debt2.57%
YSL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| YLRYapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon | 2.11% | −95.58% | −95.40% |
| 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 YSL Fund
Yapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon (YSL) 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 45.338340; the daily return is 0.22%, year-to-date 9.80% and 1-year 13.48%. Fund size TRY 635M, 342 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 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 YSL fund price published?
The official unit price of YSL 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 YSL fund price today?
The unit price of YSL on November 2, 2026 is TRY 45.338340, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YSL return over the last year?
YSL returned 13.48% over the last year, 9.80% year to date, 5.01% over 3 months and 2.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YSL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YSL ranged from a low of TRY 39.952074 (November 3, 2025) to a high of TRY 45.338340 (November 2, 2026). The latest price as of November 2, 2026 is TRY 45.338340.
What is the management fee of YSL?
The annual management fee of YSL 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 YSL invest in?
The portfolio of YSL consists mainly of Government Lease Certificates (FX) (94.04%), Investment Fund Participation Shares (3.39%), Corporate External Debt (2.57%). 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 YSL?
YSL 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.