ARP

AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON

Hedge Fund Updated: 16 Sep 2026
Unit Price
40.971956 TL
-3.0118%  today
1Y: +0.00%
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
3.10bn TL
75,563,996 units
Investors
1
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 39.412738 TL Max: 42.997142 TL Latest: 40.971956 TL
Hedge Fund

Hedge funds -- “serbest fon” in Turkish -- are the largest category on TEFAS, and the English label overpromises. Turkish regulation lets these funds move between equities, bonds, gold, currency and derivatives with no fixed allocation limits, but that flexibility is the only trait they share with hedge funds elsewhere; most run long-only mandates and are sold to qualified investors rather than institutions. Because the manager can reshape the portfolio at will, the allocation breakdown below matters more here than in any other category, and it is worth tracking how it shifts from one reporting period to the next.

This fund's one-year return (0.0%) is 24.7 points below the "Hedge Fund" category average of 24.7%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON +3.31% -0.25% +0.43% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
ARP
+9.66%
Gold
-5.11%
BIST 100
+11.66%
USD/TRY
+10.02%
EUR/TRY
+11.34%
CPI inflation
+13.08%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
21.2%
Sharpe Ratio
1.16
Sortino Ratio
1.52
Max Drawdown
-4.7%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Portfolio Breakdown
Yatırım Fonları Katılma Payları
0.01%
Compare overlap with another fund →
Fund Details
Fund codeARP
ISIN
TypeHedge Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 0.0500%
Category rank 91/72
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
BFO
İŞ PORTFÖY BFO1 SERBEST (DÖVİZ) ÖZEL FON
-0.2108%
CJD
AK PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON
+0.0047%
BUP
AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON
+0.0924%
BVC
AK PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON
+0.0153%
BSF
İŞ PORTFÖY BİRİNCİ SERBEST ÖZEL FON
-4.7655%
BVB
AK PORTFÖY ÖPY YEDİNCİ SERBEST (TL) ÖZEL FON
+0.1010%
All Hedge Fund →
Frequently Asked Questions
What is the price of ARP?

ARP's most recently published unit price on TEFAS is 40,971956 TRY.

What has ARP returned over the last year?

ARP's cumulative return over the trailing one year is 0,00%.

How can I buy ARP?

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).