- Fund size
- TRY 3.1B
- Investors
- 1,071
- Management fee (annual)
- 0.80%
EIL Fund Price Chart
Key Data
- Price
- 5.595956Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 3.1B
- Investors
- 1,071
- Units outstanding
- 561.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 10
- Trading hours
- 09:00 – 13:00
- ISIN
- TRMAITWWWWW1
- Inception date
- Dec 24, 1997
- Benchmark
- %90 1 + %10 2
EIL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIL | 3.10% | 10.32% | 21.84% | 36.19% | 48.13% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 4 / 39 | 5 / 39 | 6 / 39 | 5 / 39 | 6 / 37 |
EIL Fund Review and Performance Summary
EIL returned 48.13% over the last year, ranking 6 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.777804 (October 16, 2025) to a high of TRY 5.595956 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.90%), weakest month February 2026 (2.83%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 69.89%, from 3,557 to 1,071. Fund size grew from TRY 2.8B to TRY 3.1B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
EIL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.507497 | 3.23% |
| August 2026 | 5.335193 | 3.45% |
| July 2026 | 5.157363 | 3.43% |
| June 2026 | 4.986469 | 3.90% |
| May 2026 | 4.799421 | 2.94% |
| April 2026 | 4.662558 | 3.44% |
| March 2026 | 4.507424 | 3.17% |
| February 2026 | 4.368921 | 2.83% |
| January 2026 | 4.248741 | 3.40% |
| December 2025 | 4.108934 | 3.64% |
| November 2025 | 3.964478 | 3.22% |
| October 2025 | 3.840663 | 3.64% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EIL Asset Allocation
- Switched-Repo62.99%
- Takasbank Money Market19.75%
- Government Bond9.12%
- Corporate Bond3.74%
- Deposits (TL)3.19%
- Treasury Bill1.21%
EIL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDLAktif Portföy Para Piyasası (TL) Fonu | 2.93% | 34.91% | 45.92% |
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 3.01% | 34.93% | 46.40% |
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.98% | 35.21% | 46.63% |
 TCBTacirler Portföy Para Piyasası Fonu | 3.01% | 34.85% | 45.81% |
| NRGNeo Portföy Birinci Para Piyasası Fonu | 3.05% | 35.38% | 46.89% |
Related Pages
About the EIL Fund
Astra Portföy Para Piyasası (TL) Fonu (EIL) is a mutual fund in the Money Market Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 5.595956; the daily return is 0.10%, year-to-date 36.19% and 1-year 48.13%. Fund size TRY 3.1B, 1,071 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. Yatırım yapılacak sermaye piyasası araçlarının seçiminde risk getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, ve para piyasası araçları dahil edilebilir. Fon düzenli getiri ve günlük nakde dönüşüm olanağı sağlamayı hedefler.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EIL fund price published?
The official unit price of EIL 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EIL fund price today?
The unit price of EIL on October 16, 2026 is TRY 5.595956, 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 EIL return over the last year?
EIL returned 48.13% over the last year, 36.19% year to date, 10.32% over 3 months and 3.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIL over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of EIL ranged from a low of TRY 3.777804 (October 16, 2025) to a high of TRY 5.595956 (October 16, 2026). The latest price as of October 16, 2026 is TRY 5.595956.
What is the risk score of EIL?
The CMB risk score of EIL 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 EIL?
The annual management fee of EIL is 0.80%; 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 EIL invest in?
The portfolio of EIL consists mainly of Switched-Repo (62.99%), Takasbank Money Market (19.75%), Government Bond (9.12%). 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. Yatırım yapılacak sermaye piyasası araçlarının seçiminde risk getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, ve para piyasası araçları dahil edilebilir. Fon düzenli getiri ve günlük nakde dönüşüm olanağı sağlamayı hedefler.
Which other funds are in the same category as EIL?
EIL 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.