- Fund size
- TRY 1.7B
- Investors
- 315
- Management fee (annual)
- 0.30%
At a Glance: CFO Fund
- The CFO fund price was TRY 2.733074 as of November 12, 2026, a daily change of 0.10%.
- The CFO fund returned 3.04% over 1 month, 38.89% year to date and 46.15% over 1 year.
- The CFO fund has total assets of TRY 1.7B and 315 investors.
- The CFO fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The CFO fund was established by Rota Portföy Yönetimi A.Ş.
What is the CFO fund?
CFO is the fund code of Rota Portföy İkinci Para Piyasası Fonu. It was established by Rota Portföy Yönetimi A.Ş. The CFO fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the CFO fund price and return?
The CFO fund price was TRY 2.733074 as of November 12, 2026. It returned 3.04% over 1 month, 38.89% year to date and 46.15% over 1 year.
CFO Fund Price Chart
Key Data
- Price
- 2.733074Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1.7B
- Investors
- 315
- Units outstanding
- 606.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYROTP00547
- Inception date
- Jun 28, 2024
- Benchmark
- %20 BIST-KYD DİBS 91 Gün Endeksi + %20 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD 1 Aylık Mevduat TL Endeksi + %40 BIST-KYD Repo (Brüt) Endeksi
CFO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFO | 3.04% | 9.58% | 21.02% | 38.89% | 46.15% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 12 / 39 | 14 / 39 | 10 / 39 | 9 / 39 | 9 / 37 |
CFO Fund Review and Performance Summary
CFO returned 46.15% over the last year, ranking 9 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.870081 (November 12, 2025) to a high of TRY 2.733074 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.93%), weakest month May 2026 (2.76%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 53.95%, from 684 to 315. Fund size fell from TRY 2.8B to TRY 1.7B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
CFO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.697788 | 2.94% |
| September 2026 | 2.620863 | 3.01% |
| August 2026 | 2.544362 | 3.36% |
| July 2026 | 2.461757 | 3.39% |
| June 2026 | 2.380962 | 3.93% |
| May 2026 | 2.290970 | 2.76% |
| April 2026 | 2.229334 | 3.36% |
| March 2026 | 2.156852 | 3.32% |
| February 2026 | 2.087559 | 2.78% |
| January 2026 | 2.031001 | 3.21% |
| December 2025 | 1.967858 | 3.47% |
| November 2025 | 1.901813 | 3.01% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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CFO Asset Allocation
- Switched-Repo67.86%
- Deposits (TL)19.99%
- Government Bond12.15%
CFO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRYInveo Portföy Para Piyasası (TL) Fonu | 3.25% | 39.97% | 47.51% |
 AALAta Portföy Para Piyasası (TL) Fonu | 1.60% | 32.54% | 39.59% |
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 1.91% | 36.97% | 44.18% |
| NRGNeo Portföy Birinci Para Piyasası Fonu | 1.75% | 37.20% | 44.46% |
 EPTEmaa Blue Portföy Para Piyasası (TL) Fonu | 3.06% | 38.65% | — |
Related Pages
About the CFO Fund
Rota Portföy İkinci Para Piyasası Fonu (CFO) is a mutual fund in the Money Market Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 2.733074; the daily return is 0.10%, year-to-date 38.89% and 1-year 46.15%. Fund size TRY 1.7B, 315 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Para piyasası fonlarının fon toplam değerinin azami %50'si mevduat/katılma hesaplarında değerlendirilebilir. Ancak tek bir bankada değerlendirilebilecek tutar fon toplam değerinin %6'sını aşamaz
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CFO fund price published?
The official unit price of CFO 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CFO fund price today?
The unit price of CFO on November 12, 2026 is TRY 2.733074, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFO return over the last year?
CFO returned 46.15% over the last year, 38.89% year to date, 9.58% over 3 months and 3.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFO over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CFO ranged from a low of TRY 1.870081 (November 12, 2025) to a high of TRY 2.733074 (November 12, 2026). The latest price as of November 12, 2026 is TRY 2.733074.
What is the risk score of CFO?
The CMB risk score of CFO is 2 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 CFO?
The annual management fee of CFO is 0.30%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does CFO invest in?
The portfolio of CFO consists mainly of Switched-Repo (67.86%), Deposits (TL) (19.99%), Government Bond (12.15%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Para piyasası fonlarının fon toplam değerinin azami %50'si mevduat/katılma hesaplarında değerlendirilebilir. Ancak tek bir bankada değerlendirilebilecek tutar fon toplam değerinin %6'sını aşamaz
Which other funds are in the same category as CFO?
CFO belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.