MPS
AKTİF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.05
Good+0.1
Price
TRY 22.59-1.08%
Management Fee
2.37%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 12, 2017
Equity Allocation
92.1%
1M Return-9.67%
YTD Performance+19.93%
1Y Return+21.30%
Net Assets₺132M
Holdings23
Investors2,280
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026