TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
☆	PAL ☆	AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON Data: 31/05/21 to 23/07/26	Serbest	Eurobond	▲21.3% 1-year	▼-8.19% vs. CPI (TÜİK)	161B ₺	…	0.95%	?	17.5%	161B ₺ 3.4B $	32,315	5.0M ₺	?
☆	PUR ☆	AK PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON Data: 31/05/21 to 23/07/26	Serbest	Serbest	▲47.2% 1-year	▲11.4% vs. CPI (TÜİK)	137B ₺	…	1.50%	?	17.5%	137B ₺ 2.9B $	40,143	3.4M ₺	?
☆	ONK ☆	AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON Data: 02/08/23 to 23/07/26	Serbest	Serbest	▲16.5% 1-year	▼-11.8% vs. CPI (TÜİK)	96.4B ₺	…	0.75%	?	17.5%	96.4B ₺ 2.0B $	22,355	4.3M ₺	?
☆	ALE ☆	AK PORTFÖY PARA PİYASASI (TL) FONU Data: 31/05/21 to 23/07/26	Para Piyasası	Para Piyasası	▲46.5% 1-year	▲10.9% vs. CPI (TÜİK)	83.4B ₺	…	1.53%	2.56%	17.5%	83.4B ₺ 1.8B $	140,894	592K ₺	?
☆	PPJ ☆	AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON Data: 25/02/25 to 23/07/26	Serbest	Serbest	▲48.5% 1-year	▲12.4% vs. CPI (TÜİK)	78.5B ₺	…	0.39%	?	17.5%	78.5B ₺ 1.7B $	6,690	11.7M ₺	1/7
☆	BGP ☆	AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU Data: 31/05/21 to 23/07/26	Para Piyasası	Para Piyasası	▲47.6% 1-year	▲11.8% vs. CPI (TÜİK)	59.6B ₺	…	0.49%	2.56%	17.5%	59.6B ₺ 1.3B $	29,302	2.0M ₺	1/7
☆	OBR ☆	AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON Data: 18/07/23 to 23/07/26	Serbest	Eurobond	▲21.3% 1-year	▼-8.19% vs. CPI (TÜİK)	47.5B ₺	…	1.10%	?	17.5%	47.5B ₺ 1.0B $	10,890	4.4M ₺	?
☆	AZZ ☆	AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST (DÖVİZ) ÖZEL FON Data: 31/05/21 to 23/07/26	Serbest	Eurobond	▲22.3% 1-year	▼-7.44% vs. CPI (TÜİK)	24.8B ₺	…	0.10%	?	17.5%	24.8B ₺ 526M $	6	4.1B ₺	?
☆	AFT ☆	AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU Data: 31/05/21 to 23/07/26	Hisse Senedi	Teknoloji	▲45.8% 1-year	▲10.3% vs. CPI (TÜİK)	19.1B ₺	…	2.90%	2.56%	17.5%	19.1B ₺ 405M $	139,220	137K ₺	6/7
☆	AFO ☆	AK PORTFÖY ALTIN FONU Data: 31/05/21 to 23/07/26	Altın	Altın	▲37.9% 1-year	▲4.40% vs. CPI (TÜİK)	18.4B ₺	…	2.04%	2.19%	17.5%	18.4B ₺ 391M $	82,145	224K ₺	6/7
☆	ODN ☆	AK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON Data: 26/01/24 to 23/07/26	Serbest	Eurobond	▲25.9% 1-year	▼-4.70% vs. CPI (TÜİK)	14.9B ₺	…	2.00%	?	17.5%	14.9B ₺ 316M $	1,951	7.6M ₺	?
☆	AIS ☆	AK PORTFÖY PARA PİYASASI KATILIM FONU Data: 31/05/21 to 23/07/26	Katılım	Katılım	▲47.8% 1-year	▲11.9% vs. CPI (TÜİK)	13.5B ₺	…	0.39%	2.56%	17.5%	13.5B ₺ 286M $	18,679	722K ₺	1/7
☆	CVA ☆	AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU Data: 25/08/22 to 23/07/26	Borçlanma Araçları	Borçlanma Araçları	▲45.1% 1-year	▲9.81% vs. CPI (TÜİK)	9.3B ₺	…	0.45%	2.56%	17.5%	9.3B ₺ 197M $	1	9.3B ₺	?
☆	URV ☆	AK PORTFÖY GELİNCİK SERBEST ÖZEL FON Data: 17/03/23 to 23/07/26	Serbest	Serbest	▲0.77% 1-year	▼-23.7% vs. CPI (TÜİK)	8.6B ₺	…	0.11%	?	17.5%	8.6B ₺ 183M $	2	4.3B ₺	?
☆	AK3 ☆	AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 23/07/26	Hisse Senedi	Hisse Senedi	▲39.4% 1-year	▲5.51% vs. CPI (TÜİK)	7.8B ₺	…	3.40%	2.56%	0.00%	7.8B ₺ 164M $	20,696	375K ₺	6/7
☆	SSO ☆	AK PORTFÖY AK SANDIK SERBEST ÖZEL FON Data: 31/05/21 to 23/07/26	Serbest	Serbest	▲50.7% 1-year	▲14.1% vs. CPI (TÜİK)	7.4B ₺	…	0.11%	?	17.5%	7.4B ₺ 156M $	1	7.4B ₺	?
☆	URM ☆	AK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FON Data: 07/08/24 to 23/07/26	Serbest	Eurobond	▲14.4% 1-year	▼-13.4% vs. CPI (TÜİK)	7.2B ₺	…	0.20%	?	17.5%	7.2B ₺ 152M $	2	3.6B ₺	?
☆	SER ☆	AK PORTFÖY 2028 SERBEST (DÖVİZ) FON Data: 27/12/23 to 23/07/26	Serbest	Eurobond	▲25.1% 1-year	▼-5.30% vs. CPI (TÜİK)	7.1B ₺	…	1.50%	?	17.5%	7.1B ₺ 151M $	830	8.6M ₺	?
☆	IDG ☆	AK PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GAYRİMENKUL YATIRIM FONU Data: 31/05/21 to 24/07/26	Gayrimenkul Yatırım Fonları	Gayrimenkul Yatırım Fonları	▲30.8% 1-year	▼-1.02% vs. CPI (TÜİK)	7.1B ₺	…	?	?	%0–17,5	7.1B ₺ 150M $	1	7.1B ₺	?
☆	BVC ☆	AK PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON Data: 21/10/22 to 23/07/26	Serbest	Serbest	▲46.6% 1-year	▲11.0% vs. CPI (TÜİK)	6.9B ₺	…	1.90%	?	17.5%	6.9B ₺ 145M $	1	6.9B ₺	?
☆	PUT ☆	AK PORTFÖY ÖPY BEŞİNCİ SERBEST ÖZEL FON Data: 31/05/21 to 23/07/26	Serbest	Serbest	▲44.1% 1-year	▲9.05% vs. CPI (TÜİK)	6.8B ₺	…	0.25%	?	17.5%	6.8B ₺ 144M $	1	6.8B ₺	?
☆	SDA ☆	AK PORTFÖY 2026 SERBEST (DÖVİZ) FON Data: 07/03/25 to 23/07/26	Serbest	Eurobond	▲21.3% 1-year	▼-8.19% vs. CPI (TÜİK)	6.4B ₺	…	1.25%	?	17.5%	6.4B ₺ 136M $	1,095	5.9M ₺	?
☆	GUM ☆	AK PORTFÖY GÜMÜŞ FON SEPETI FONU Data: 31/05/21 to 23/07/26	Fon Sepeti	Gümüş	▲69.7% 1-year	▲28.5% vs. CPI (TÜİK)	6.2B ₺	…	2.90%	2.56%	17.5%	6.2B ₺ 131M $	53,994	114K ₺	7/7
☆	HYY ☆	AK PORTFÖY HERAKLES HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 23/07/26	Serbest	Serbest	▲19.8% 1-year	▼-9.35% vs. CPI (TÜİK)	5.6B ₺	…	0.11%	?	17.5%	5.6B ₺ 119M $	1	5.6B ₺	?
☆	AFA ☆	AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU Data: 31/05/21 to 23/07/26	Hisse Senedi	Yabancı Hisse	▲40.3% 1-year	▲6.22% vs. CPI (TÜİK)	5.1B ₺	…	2.90%	2.56%	17.5%	5.1B ₺ 108M $	45,094	113K ₺	6/7
☆	AJL ☆	AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON Data: 31/05/21 to 23/07/26	Serbest	Eurobond	▲21.2% 1-year	▼-8.22% vs. CPI (TÜİK)	4.9B ₺	…	0.85%	?	17.5%	4.9B ₺ 104M $	1,360	3.6M ₺	?
☆	BVB ☆	AK PORTFÖY ÖPY YEDİNCİ SERBEST (TL) ÖZEL FON Data: 16/08/22 to 23/07/26	Serbest	Serbest	▲48.1% 1-year	▲12.1% vs. CPI (TÜİK)	4.8B ₺	…	1.90%	?	17.5%	4.8B ₺ 101M $	1	4.8B ₺	?
☆	AJE ☆	AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FON Data: 31/05/21 to 23/07/26	Serbest	Serbest	▲21.3% 1-year	▼-8.19% vs. CPI (TÜİK)	4.1B ₺	…	1.10%	?	17.5%	4.1B ₺ 87.9M $	990	4.2M ₺	?
☆	ARL ☆	AK PORTFÖY BİRİNCİ FON SEPETİ FONU Data: 31/05/21 to 23/07/26	Fon Sepeti	Fon Sepeti	▲35.1% 1-year	▲2.28% vs. CPI (TÜİK)	4.0B ₺	…	1.95%	2.56%	17.5%	4.0B ₺ 84.8M $	7,500	534K ₺	?
☆	ADP ☆	AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 23/07/26	Hisse Senedi	Endeks	▲1.42% 1-year	▼-23.2% vs. CPI (TÜİK)	3.8B ₺	…	2.00%	2.19%	0.00%	3.8B ₺ 80.8M $	21,468	178K ₺	?

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