- Fund size
- TRY 76M
- Investors
- 1,004
- Management fee (annual)
- 2.50%
BRF Fund Price Chart
Key Data
- Price
- 1.608624Oct 13, 2026
- Daily change
- −0.20%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 76M
- Investors
- 1,004
- Units outstanding
- 47.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01627
- Inception date
- Jun 18, 2025
- Benchmark
- %65 BIST-KYD 1 Aylık Mevduat USD Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
BRF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BRF | −2.55% | 2.73% | 13.04% | 31.04% | 38.76% |
| Category average | −1.88% | 5.19% | 8.29% | 19.95% | 33.03% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 42 / 72 | 49 / 72 | 18 / 72 | 10 / 72 | 19 / 71 |
BRF Fund Review and Performance Summary
BRF returned 38.76% over the last year, ranking 19 of 71 funds in the Fund of Funds category. Over the same period: category average 33.03%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.136209 (October 15, 2025) to a high of TRY 1.663070 (September 10, 2026). The latest price is 3.27% below the high and 41.58% above the low.
The largest decline in the period was 11.27% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 18.70%. The price rose on 147 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (13.51%), weakest month March 2026 (−11.27%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 114.53%, from 468 to 1,004. Fund size grew from TRY 32M to TRY 76M over the same period.
Highest one-year returns in the category: IRF (56.65%), TEJ (55.82%), OVD (53.50%).
BRF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.610749 | −1.58% |
| August 2026 | 1.636650 | 9.65% |
| July 2026 | 1.492549 | −4.83% |
| June 2026 | 1.568361 | 2.69% |
| May 2026 | 1.527330 | 4.12% |
| April 2026 | 1.466824 | 13.51% |
| March 2026 | 1.292292 | −11.27% |
| February 2026 | 1.456420 | 4.87% |
| January 2026 | 1.388837 | 13.14% |
| December 2025 | 1.227559 | 2.72% |
| November 2025 | 1.195073 | 0.11% |
| October 2025 | 1.193741 | 3.92% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BRF Asset Allocation
- Foreign Exchange-Traded Funds67.34%
- Investment Fund Participation Shares32.40%
- Takasbank Money Market0.26%
- Deposits (TL)0.07%
BRF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −7.35% | 11.95% | 18.24% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | −0.92% | 28.24% | 42.48% |
 PFOPhillip Portföy Fon Sepeti Fonu | −9.19% | 11.77% | 25.00% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −2.64% | 16.01% | 22.25% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −4.03% | 17.80% | 35.45% |
Related Pages
About the BRF Fund
Deniz Portföy Birinci Fon Sepeti Fonu (BRF) is a mutual fund in the Fund of Funds category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 1.608624; the daily return is −0.20%, year-to-date 31.04% and 1-year 38.76%. Fund size TRY 76M, 1,004 investors, risk score 5/7.
Fon toplam değerinin asgari %80'i devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon'un ana yatırım stratejisi; yurtiçi ve yurtdışında ihraç edilmiş ortaklık paylarına, borçlanma araçlarına, emtiaya ve kıymetli madenlere yatırım yapan yerli/yabancı borsa yatırım fonu katılma payları ile yerli/yabancı yatırım fonu katılma paylarına yatırım yapmak suretiyle küresel fiyat değişimlerini yatırımcısına yansıtmaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BRF fund price published?
The official unit price of BRF 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 October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BRF fund price today?
The unit price of BRF on October 13, 2026 is TRY 1.608624, a daily return of −0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BRF return over the last year?
BRF returned 38.76% over the last year, 31.04% year to date, 2.73% over 3 months and −2.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BRF over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BRF ranged from a low of TRY 1.136209 (October 15, 2025) to a high of TRY 1.663070 (September 10, 2026). The latest price as of October 13, 2026 is TRY 1.608624.
What is the risk score of BRF?
The CMB risk score of BRF is 5 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 BRF?
The annual management fee of BRF is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BRF invest in?
The portfolio of BRF consists mainly of Foreign Exchange-Traded Funds (67.34%), Investment Fund Participation Shares (32.40%), Takasbank Money Market (0.26%). Fon toplam değerinin asgari %80'i devamlı olarak yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon'un ana yatırım stratejisi; yurtiçi ve yurtdışında ihraç edilmiş ortaklık paylarına, borçlanma araçlarına, emtiaya ve kıymetli madenlere yatırım yapan yerli/yabancı borsa yatırım fonu katılma payları ile yerli/yabancı yatırım fonu katılma paylarına yatırım yapmak suretiyle küresel fiyat değişimlerini yatırımcısına yansıtmaktır.
Which other funds are in the same category as BRF?
BRF belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.