- Fund size
- TRY 1.3B
- Investors
- 895
- Management fee (annual)
- 1.50%
At a Glance: DNM Fund
- The DNM fund price was TRY 55.762736 as of November 6, 2026, a daily change of 1.57%.
- The DNM fund returned 4.20% over 1 month, 18.67% year to date and 26.31% over 1 year.
- The DNM fund has total assets of TRY 1.3B and 895 investors.
- The DNM fund is in the Hedge Fund category.
- The DNM fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the DNM fund?
DNM is the fund code of QNB Portföy Dinamik Dağılımlı Serbest (Döviz) Fon. It was established by QNB Finans Portföy Yönetimi A.Ş. The DNM fund is in the Hedge Fund category.
What is the DNM fund price and return?
The DNM fund price was TRY 55.762736 as of November 6, 2026. It returned 4.20% over 1 month, 18.67% year to date and 26.31% over 1 year.
DNM Fund Price Chart
Key Data
- Price
- 55.762736Nov 6, 2026
- Daily change
- 1.57%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 1.3B
- Investors
- 895
- Units outstanding
- 22.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00727
- Inception date
- Jun 3, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD (TL) Endeksi * 1.2
DNM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DNM | 4.20% | 7.82% | 15.16% | 18.67% | 26.31% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 10 / 324 | 89 / 324 | 93 / 324 | 169 / 324 | 113 / 304 |
DNM Fund Review and Performance Summary
DNM returned 26.31% over the last year, ranking 113 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 44.007519 (November 7, 2025) to a high of TRY 55.762736 (November 6, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.37% (from the March 11, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 8.18%. The price rose on 162 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month December 2025 (4.70%), weakest month March 2026 (−2.72%).
Between November 6, 2025 and November 6, 2026 the number of investors fell 9.87%, from 993 to 895. Fund size grew from TRY 970.3M to TRY 1.3B over the same period.
Highest one-year returns in the category: BSM (90.66%), IJI (82.57%), RBR (70.67%).
DNM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 54.863465 | 3.67% |
| September 2026 | 52.920907 | −0.70% |
| August 2026 | 53.291370 | 4.63% |
| July 2026 | 50.934343 | 2.25% |
| June 2026 | 49.811915 | 2.12% |
| May 2026 | 48.775542 | 0.65% |
| April 2026 | 48.461950 | 3.01% |
| March 2026 | 47.046465 | −2.72% |
| February 2026 | 48.364223 | 0.12% |
| January 2026 | 48.307040 | 2.81% |
| December 2025 | 46.988100 | 4.70% |
| November 2025 | 44.879021 | 2.20% |
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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DNM Asset Allocation
- Corporate External Debt63.69%
- Futures Cash Collateral11.64%
- Yabancı Kamu Borçlanma Araçları11.55%
- Foreign Stock5.03%
- Government External Debt3.77%
- Other4.32%
DNM Largest Holdings
- IHAK6.26%0.31%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −7.40% | 10.34% | 8.07% |
 ULHÜnlü Portföy Onuncu Serbest Fon | −6.79% | 14.30% | 19.16% |
 GZEGaranti Portföy Emtia Serbest Fon | −4.30% | 23.19% | 37.62% |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.88% | 30.55% | 37.24% |
| USYÜnlü Portföy Değer Yatırımları Serbest Fon | 1.15% | 23.33% | 37.07% |
Related Pages
About the DNM Fund
QNB Portföy Dinamik Dağılımlı Serbest (Döviz) Fon (DNM) is a mutual fund in the Hedge Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 55.762736; the daily return is 1.57%, year-to-date 18.67% and 1-year 26.31%. Fund size TRY 1.3B, 895 investors.
- Fon'un ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fonun portföy dağılımı, söz konusu sınırlamalar dahilinde kalmak kaydıyla; makroekonomik veriler, istatistiksel analizler ve fon yöneticisinin piyasa beklentileri dahilinde dinamik olarak değiştirilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DNM fund price published?
The official unit price of DNM 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DNM fund price today?
The unit price of DNM on November 6, 2026 is TRY 55.762736, a daily return of 1.57%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DNM return over the last year?
DNM returned 26.31% over the last year, 18.67% year to date, 7.82% over 3 months and 4.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DNM over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of DNM ranged from a low of TRY 44.007519 (November 7, 2025) to a high of TRY 55.762736 (November 6, 2026). The latest price as of November 6, 2026 is TRY 55.762736.
What is the management fee of DNM?
The annual management fee of DNM is 1.50%; 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 DNM invest in?
The portfolio of DNM consists mainly of Corporate External Debt (63.69%), Futures Cash Collateral (11.64%), Yabancı Kamu Borçlanma Araçları (11.55%). - Fon'un ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fonun portföy dağılımı, söz konusu sınırlamalar dahilinde kalmak kaydıyla; makroekonomik veriler, istatistiksel analizler ve fon yöneticisinin piyasa beklentileri dahilinde dinamik olarak değiştirilecektir
What are the largest holdings of DNM?
According to the 2026W43 portfolio report, the largest holdings of DNM are IHAK (6.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DNM?
DNM belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.