CtrlK
TEFASRisk 1/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EP1 | 3.15% | 9.80% | — | 10.61% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Emlak Katılım Portföy Para Piyasası Katılım (TL) Fonu (EP1) is a mutual fund in the — category managed by Emlak Katılım Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.109617; the daily return is 0.30%, year-to-date 10.61% and 1-year —. Fund size is TRY 13.2B with 2,355 investors and a risk score of 1/7.
Fon yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Today's estimate for EP1 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.109617 as of September 28, 2026, a daily return of 0.30%.
The official unit price of EP1 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of EP1 on September 28, 2026 is TRY 1.109617, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
EP1 returned — over the last year, 10.61% year to date, 9.80% over 3 months and 3.15% over 1 month. Past performance does not indicate future returns.
The CMB risk score of EP1 is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of EP1 is 1.25%; 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.
The portfolio of EP1 consists mainly of Participation Account (TL) (44.29%), BİST Taahhütlü İşlem Pazarı Satım (39.17%), Private Sector Lease Certificates (16.54%). Fon yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
EP1 belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.