- Fund size
- TRY 538.1M
- Investors
- 4
- Management fee (annual)
- 0.60%
- Today's estimate
- 1.12%
At a Glance: YUI Fund
- According to Yatırımcı.AI data, the YUI fund price was TRY 1.755153 as of November 2, 2026, a daily change of −2.05%.
- The YUI fund returned −5.68% over 1 month, 10.55% year to date and 15.84% over 1 year.
- The YUI fund has total assets of TRY 538.1M and 4 investors.
- The YUI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YUI fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YUI fund?
YUI is the fund code of Yapı Kredi Portföy Beykoz Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YUI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YUI fund price and return?
The YUI fund price was TRY 1.755153 as of November 2, 2026. It returned −5.68% over 1 month, 10.55% year to date and 15.84% over 1 year.
YUI Fund Price Chart
Key Data
- Price
- 1.755153Nov 2, 2026
- Daily change
- −2.05%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 538.1M
- Investors
- 4
- Units outstanding
- 306.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00592
- Inception date
- Aug 18, 2022
- Benchmark
- %0 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YUI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YUI | −5.68% | −5.28% | −5.85% | 10.55% | 15.84% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 241 / 323 | 245 / 323 | 249 / 323 | 241 / 323 | 219 / 301 |
YUI Fund Review and Performance Summary
YUI returned 15.84% over the last year, ranking 219 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.477623 (November 17, 2025) to a high of TRY 2.034917 (February 17, 2026). The latest price is 13.75% below the high and 18.78% above the low.
The largest decline in the period was 17.49% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 21.63%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.15%), weakest month March 2026 (−14.03%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 55.56%, from 9 to 4. Fund size fell from TRY 1.2B to TRY 538.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YUI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.791975 | −2.81% |
| September 2026 | 1.843849 | −8.42% |
| August 2026 | 2.013293 | 8.40% |
| July 2026 | 1.857309 | 0.09% |
| June 2026 | 1.855669 | 1.14% |
| May 2026 | 1.834840 | −1.58% |
| April 2026 | 1.864270 | 11.03% |
| March 2026 | 1.679078 | −14.03% |
| February 2026 | 1.953199 | −0.10% |
| January 2026 | 1.955227 | 23.15% |
| December 2025 | 1.587643 | 4.06% |
| November 2025 | 1.525655 | 1.55% |
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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YUI Asset Allocation
- Stock75.35%
- Takasbank Money Market19.31%
- Futures Cash Collateral5.34%
Stocks in the YUI Fund
SOKMSok Marketler Ticaret19.01%6.15%
ASELSAselsan14.02%5.53%
TUPRSTüpraş12.67%4.74%
TAVHLTav Havalimanlari7.98%3.08%
TCELLTurkcell5.43%1.93%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRBİstanbul Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.79% | 39.94% | — |
 GZMGlobal MD Portföy Duru Serbest Fon | 4.21% | 77.55% | 67.43% |
 RPXRota Portföy Üçüncü Serbest (Döviz) Fon | 1.47% | 18.46% | 21.99% |
 FBVİş Portföy Model Serbest Fon | −9.28% | 9.19% | 14.71% |
 DNKTacirler Portföy Denge Katılım Serbest Fon | −15.03% | −2.22% | 3.27% |
Related Pages
About the YUI Fund
Yapı Kredi Portföy Beykoz Serbest Fon (YUI) 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 1.755153; the daily return is −2.05%, year-to-date 10.55% and 1-year 15.84%. Fund size TRY 538.1M, 4 investors, risk score 6/7. Today's estimated return is 1.12%; the estimated price is TRY 1.774798 (as of Nov 2, 2026, 15:40, 94% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 74%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YUI fund price be today?
Today's estimated price of YUI is TRY 1.774798, an estimated return of 1.12% (as of Nov 2, 2026, 15:40; 94% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the YUI live estimate?
Compared with the official price over the last 30 days, the live estimate of YUI was off by 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 74%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the YUI fund price published?
The official unit price of YUI 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 YUI fund price today?
The unit price of YUI on November 2, 2026 is TRY 1.755153, a daily return of −2.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YUI return over the last year?
YUI returned 15.84% over the last year, 10.55% year to date, −5.28% over 3 months and −5.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YUI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YUI ranged from a low of TRY 1.477623 (November 17, 2025) to a high of TRY 2.034917 (February 17, 2026). The latest price as of November 2, 2026 is TRY 1.755153.
What is the risk score of YUI?
The CMB risk score of YUI is 6 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 YUI?
The annual management fee of YUI is 0.60%; 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 YUI invest in?
The portfolio of YUI consists mainly of Stock (75.35%), Takasbank Money Market (19.31%), Futures Cash Collateral (5.34%). 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 stocks does the YUI fund hold?
According to the 2026W42 portfolio report, the largest holdings of YUI are SOKM (19.01%), ASELS (14.02%), TUPRS (12.67%), TAVHL (7.98%), TCELL (5.43%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YUI?
YUI 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.