ALE

AK PORTFÖY PARA PİYASASI (TL) FONU

Money Market Fund Updated: 16 Sep 2026
Unit Price
13.866714 TL
+0.0894%  today
1Y: +45.78%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
95.20bn TL
6,865,469,435 units
Investors
150,805
Risk Score
Last 87 Trading Sessions Unit price (TRY)
Min: 12.515831 TL Max: 13.866714 TL Latest: 13.866714 TL
Money Market Fund

Money market funds sit in TEFAS's lowest risk band (risk value 1), holding treasury bills, repo and short-dated bank instruments. Daily pricing and quick liquidity make them the standard cash-management vehicle in Turkey and the usual point of comparison with a bank deposit -- which is why the deposit comparison tool on this site exists.

This fund's one-year return (45.8%) is 9.2 points above the "Money Market Fund" category average of 36.6%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AK PORTFÖY PARA PİYASASI (TL) FONU +10.79% +3.07% +10.04% +21.29% +45.78% +251.59% +419.03%
Benchmark Comparison
ALE
+45.78%
Gold
+35.39%
BIST 100
+24.23%
USD/TRY
+17.70%
EUR/TRY
+15.64%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
1.8%
Sharpe Ratio
16.82
Sortino Ratio
25.26
Max Drawdown
0.0%

Based on the last 86 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Portfolio Breakdown
Finansman Bonosu
0.89%
Kamu Kira Sertifikaları (TL)
0.40%
Özel Sektör Tahvili
0.29%
Varlığa Dayalı Menkul Kıymetler
0.16%
Özel Sektör Kira Sertifikaları
0.11%
Compare overlap with another fund →
Fund Details
Fund codeALE
ISIN
TypeMoney Market Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 5.2400%
Category rank 61/8
One-Year Return
+45.78%
+23.86% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZL
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
+0.0736%
BPL
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
+0.0767%
BRG
TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU
+0.0826%
ICE
ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
+0.0837%
ANL
AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
+0.0828%
CHL
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
+0.0824%
All Money Market Fund →
Frequently Asked Questions
What is the price of ALE?

ALE's most recently published unit price on TEFAS is 13,866714 TRY.

What has ALE returned over the last year?

ALE's cumulative return over the trailing one year is 45,78%.

How can I buy ALE?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).