TEFASRisk 5/7Price Nov 12, 2026
Emaa Blue Portföy Çoklu Varlık Katılım Fonu EVL
- Fund size
- TRY 108.9M
- Investors
- 28
- Management fee (annual)
- 1.95%
At a Glance: EVL Fund
- The EVL fund price was TRY 1.043405 as of November 12, 2026, a daily change of 0.03%.
- The EVL fund returned 2.51% over 1 month and 4.25% year to date.
- The EVL fund has total assets of TRY 108.9M and 28 investors.
- The EVL fund has a CMB (SPK) risk score of 5 out of 7.
- The EVL fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EVL fund?
EVL is the fund code of Emaa Blue Portföy Çoklu Varlık Katılım Fonu. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EVL fund has a CMB (SPK) risk score of 5 out of 7.
What is the EVL fund price and return?
The EVL fund price was TRY 1.043405 as of November 12, 2026. It returned 2.51% over 1 month and 4.25% year to date.
EVL Fund Price Chart
Key Data
- Price
- 1.043405Nov 12, 2026
- Daily change
- 0.03%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 5 / 7
- Fund size
- TRY 108.9M
- Investors
- 28
- Units outstanding
- 104.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00160
- Inception date
- Sep 16, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
EVL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EVL | 2.51% | — | — | 4.25% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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EVL Asset Allocation
- Public Rental Certificates (TL)31.38%
- Participation Account (TL)24.76%
- Private Sector Lease Certificates19.80%
- Investment Fund Participation Shares11.53%
- BİST Taahhütlü İşlem Pazarı Alım9.44%
- Stock Exchange Investment Fund Participation Shares3.09%
EVL Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EVL Fund
Emaa Blue Portföy Çoklu Varlık Katılım Fonu (EVL) is a mutual fund managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.043405; the daily return is 0.03% and year-to-date 4.25%. Fund size TRY 108.9M, 28 investors, risk score 5/7.
Fonun yönetiminde Danışma Komitesince icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Fonun yatırım stratejisi; ilgili mevzuat çerçevesinde, fon portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EVL fund price published?
The official unit price of EVL 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EVL fund price today?
The unit price of EVL on November 12, 2026 is TRY 1.043405, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of EVL?
The CMB risk score of EVL is 5 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 EVL?
The annual management fee of EVL is 1.95%; 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 EVL invest in?
The portfolio of EVL consists mainly of Public Rental Certificates (TL) (31.38%), Participation Account (TL) (24.76%), Private Sector Lease Certificates (19.80%). Fonun yönetiminde Danışma Komitesince icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Fonun yatırım stratejisi; ilgili mevzuat çerçevesinde, fon portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.