TEFASRisk 1/7Price Oct 15, 2026
Emaa Blue Portföy Para Piyasası (TL) Fonu EPT
- Fund size
- TRY 1.3B
- Investors
- 59
- Management fee (annual)
- 0.70%
EPT Fund Price Chart
Key Data
- Price
- 1.410848Oct 15, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 1.3B
- Investors
- 59
- Units outstanding
- 926.9M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYEMAA00087
- Inception date
- Nov 17, 2025
- Benchmark
- %20 BIST-KYD 1 Aylık Mevduat TL Endeksi + %60 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
EPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EPT | 2.97% | 10.07% | 21.19% | 34.91% | — |
| Category average | 2.96% | 10.07% | 21.03% | 34.77% | 46.38% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 19 / 39 | 20 / 39 | 13 / 39 | 17 / 39 | — |
EPT Fund Review and Performance Summary
EPT returned 34.91% year to date, ranking 17 of 39 funds in the Money Market Fund category. Over the same period: category average 34.77%, BIST 100 7.18%.
Between November 18, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.000994 (November 18, 2025) to a high of TRY 1.410848 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 228 of 228 trading days.
Monthly returns were positive in 10 of the last 10 months; best month June 2026 (3.86%), weakest month February 2026 (2.71%).
Between November 18, 2025 and October 15, 2026 the number of investors rose 742.86%, from 7 to 59. Fund size grew from TRY 53.8M to TRY 1.3B over the same period.
Highest one-year returns in the category: HVT (51.20%), RBP (50.10%), GO6 (49.47%).
EPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.390203 | 3.00% |
| August 2026 | 1.349770 | 3.38% |
| July 2026 | 1.305629 | 3.38% |
| June 2026 | 1.262917 | 3.86% |
| May 2026 | 1.215955 | 2.81% |
| April 2026 | 1.182714 | 3.36% |
| March 2026 | 1.144258 | 3.26% |
| February 2026 | 1.108172 | 2.71% |
| January 2026 | 1.078881 | 3.17% |
| December 2025 | 1.045779 | 3.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EPT Asset Allocation
- Deposits (TL)29.18%
- Switched-Repo27.00%
- Participation Account (TL)16.74%
- Government Bond13.56%
- Commercial Paper5.62%
- Other7.90%
EPT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GO6One Portföy Para Piyasası (TL) Fonu | 1.69% | 36.82% | 49.47% |
 CFORota Portföy İkinci Para Piyasası Fonu | 2.95% | 35.16% | 46.57% |
 IRYInveo Portföy Para Piyasası (TL) Fonu | 3.05% | 35.98% | 47.84% |
 PJLPhillip Portföy Para Piyasası Fonu | 2.89% | 34.16% | 45.36% |
 BVFBV Portföy Para Piyasası (TL) Fon | 1.91% | 34.91% | 46.98% |
Related Pages
About the EPT Fund
Emaa Blue Portföy Para Piyasası (TL) Fonu (EPT) is a mutual fund in the Money Market Fund category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.410848; the daily return is 0.08% and year-to-date 34.91%. Fund size TRY 1.3B, 59 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde Fon portföyünün 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 edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları yer alamaz. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinde yatırıma yönlendirilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EPT fund price published?
The official unit price of EPT 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EPT fund price today?
The unit price of EPT on October 15, 2026 is TRY 1.410848, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of EPT over the last year?
Between November 18, 2025 and October 15, 2026 the unit price of EPT ranged from a low of TRY 1.000994 (November 18, 2025) to a high of TRY 1.410848 (October 15, 2026). The latest price as of October 15, 2026 is TRY 1.410848.
What is the risk score of EPT?
The CMB risk score of EPT is 1 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 EPT?
The annual management fee of EPT is 0.70%; 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 EPT invest in?
The portfolio of EPT consists mainly of Deposits (TL) (29.18%), Switched-Repo (27.00%), Participation Account (TL) (16.74%). Fon'un yatırım stratejisi çerçevesinde Fon portföyünün 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 edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları yer alamaz. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinde yatırıma yönlendirilir.
Which other funds are in the same category as EPT?
EPT 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.