- Fund size
- TRY 1.4B
- Investors
- 950
- Management fee (annual)
- 1.50%
DNM Fund Price Chart
Key Data
- Price
- 53.796302Oct 8, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 1.4B
- Investors
- 950
- Units outstanding
- 25.1M
- 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 | 1.08% | 7.02% | 13.74% | 14.49% | 23.43% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 147 / 323 | 115 / 323 | 130 / 323 | 207 / 323 | 147 / 291 |
DNM Fund Review and Performance Summary
DNM returned 23.43% over the last year, ranking 147 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 43.421986 (October 13, 2025) to a high of TRY 53.796302 (October 8, 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: 8.06%. The price rose on 161 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 October 8, 2025 and October 8, 2026 the number of investors rose 3.15%, from 921 to 950. Fund size grew from TRY 874.8M to TRY 1.4B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
DNM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 43.912978 | 1.14% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DNM Asset Allocation
- Corporate External Debt62.42%
- Yabancı Kamu Borçlanma Araçları13.15%
- Futures Cash Collateral10.48%
- Foreign Stock5.83%
- Government External Debt3.43%
- Other4.69%
DNM Largest Holdings
- IHAK5.45%0.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −5.91% | 17.07% | 16.21% |
 YPFYapı Kredi Portföy Alfa Serbest Fon | −0.42% | 36.02% | 49.47% |
 DNPDeniz Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.99% | 33.78% | 46.06% |
 ULHÜnlü Portföy Onuncu Serbest Fon | 4.64% | 22.78% | 29.19% |
 IJTİş Portföy Tarım Serbest Fon | −1.77% | 27.82% | 33.33% |
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 October 8, 2026 is TRY 53.796302; the daily return is 0.17%, year-to-date 14.49% and 1-year 23.43%. Fund size TRY 1.4B, 950 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 October 8, 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 October 8, 2026 is TRY 53.796302, a daily return of 0.17%. 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 23.43% over the last year, 14.49% year to date, 7.02% over 3 months and 1.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DNM over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of DNM ranged from a low of TRY 43.421986 (October 13, 2025) to a high of TRY 53.796302 (October 8, 2026). The latest price as of October 8, 2026 is TRY 53.796302.
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 (62.42%), Yabancı Kamu Borçlanma Araçları (13.15%), Futures Cash Collateral (10.48%). - 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 2026W39 portfolio report, the largest holdings of DNM are IHAK (5.45%). 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.