- Fund size
- TRY 563.7M
- Investors
- 1,654
- Management fee (annual)
- 2.25%
FBV Fund Price Chart
Key Data
- Price
- 7.205683Oct 16, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 563.7M
- Investors
- 1,654
- Units outstanding
- 78.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00605
- Inception date
- Dec 14, 2020
- Benchmark
- %2,50 BIST-KYD 1 Aylık Mevduat Endeksi-TL
FBV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FBV | −4.21% | −0.37% | 1.35% | 17.34% | 24.79% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 261 / 323 | 253 / 323 | 242 / 323 | 184 / 323 | 138 / 295 |
FBV Fund Review and Performance Summary
FBV returned 24.79% over the last year, ranking 138 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 5.767980 (October 20, 2025) to a high of TRY 7.902546 (August 31, 2026). The latest price is 8.82% below the high and 24.93% above the low.
The largest decline in the period was 9.78% (from the June 4, 2026 high to June 29, 2026). Annualized volatility based on daily price changes: 14.51%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.77%), weakest month June 2026 (−6.34%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 42.91%, from 2,897 to 1,654. Fund size fell from TRY 660.1M to TRY 563.7M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
FBV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 7.461011 | −5.59% |
| August 2026 | 7.902546 | 8.36% |
| July 2026 | 7.293126 | 5.38% |
| June 2026 | 6.920809 | −6.34% |
| May 2026 | 7.389057 | 5.09% |
| April 2026 | 7.031253 | 4.73% |
| March 2026 | 6.713377 | −4.18% |
| February 2026 | 7.006425 | −0.59% |
| January 2026 | 7.048029 | 14.77% |
| December 2025 | 6.140886 | 2.99% |
| November 2025 | 5.962343 | 2.55% |
| October 2025 | 5.814288 | −2.16% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FBV Asset Allocation
- Foreign Exchange-Traded Funds55.74%
- Investment Fund Participation Shares18.45%
- Switched-Repo16.99%
- Futures Cash Collateral8.82%
FBV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −3.99% | 15.99% | 24.64% |
 PPSPhillip Portföy Birinci Serbest Fon | −8.86% | 3.86% | 8.56% |
 DNKTacirler Portföy Denge Katılım Serbest Fon | −7.75% | 11.72% | 19.97% |
 GZMGlobal MD Portföy Duru Serbest Fon | 4.70% | 74.06% | 67.36% |
 RPXRota Portföy Üçüncü Serbest (Döviz) Fon | 1.30% | 17.48% | 21.61% |
Related Pages
About the FBV Fund
İş Portföy Model Serbest Fon (FBV) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 7.205683; the daily return is −0.76%, year-to-date 17.34% and 1-year 24.79%. Fund size TRY 563.7M, 1,654 investors, risk score 6/7.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'ndebelirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FBV fund price published?
The official unit price of FBV 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 FBV fund price today?
The unit price of FBV on October 16, 2026 is TRY 7.205683, a daily return of −0.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FBV return over the last year?
FBV returned 24.79% over the last year, 17.34% year to date, −0.37% over 3 months and −4.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FBV over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FBV ranged from a low of TRY 5.767980 (October 20, 2025) to a high of TRY 7.902546 (August 31, 2026). The latest price as of October 16, 2026 is TRY 7.205683.
What is the risk score of FBV?
The CMB risk score of FBV is 6 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 FBV?
The annual management fee of FBV is 2.25%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does FBV invest in?
The portfolio of FBV consists mainly of Foreign Exchange-Traded Funds (55.74%), Investment Fund Participation Shares (18.45%), Switched-Repo (16.99%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'ndebelirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as FBV?
FBV 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.