- Fund size
- TRY 241.5M
- Investors
- 347
- Management fee (annual)
- 2.55%
FBZ Fund Price Chart
Key Data
- Price
- 4.779732Oct 16, 2026
- Daily change
- −2.01%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 241.5M
- Investors
- 347
- Units outstanding
- 50.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00120
- Inception date
- Dec 30, 2020
- Benchmark
- %35 BIST-KYD Repo Endeksi (Brüt), %65 NASDAQ 100 Teknoloji Sektörü Toplam Getiri Endeksi'dir.
FBZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FBZ | 0.81% | 5.51% | 23.24% | 29.25% | 33.43% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 174 / 323 | 154 / 323 | 18 / 323 | 95 / 323 | 105 / 295 |
FBZ Fund Review and Performance Summary
FBZ returned 33.43% over the last year, ranking 105 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.405701 (November 24, 2025) to a high of TRY 5.068937 (October 7, 2026). The latest price is 5.71% below the high and 40.35% above the low.
The largest decline in the period was 12.53% (from the January 29, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 16.84%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (20.60%), weakest month March 2026 (−8.77%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 25.05%, from 463 to 347. Fund size grew from TRY 178.6M to TRY 241.5M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
FBZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.865767 | 0.68% |
| August 2026 | 4.832934 | 10.18% |
| July 2026 | 4.386232 | −2.46% |
| June 2026 | 4.496803 | −1.98% |
| May 2026 | 4.587461 | 11.35% |
| April 2026 | 4.119673 | 20.60% |
| March 2026 | 3.415988 | −8.77% |
| February 2026 | 3.744190 | −3.10% |
| January 2026 | 3.864138 | 4.49% |
| December 2025 | 3.698024 | 4.56% |
| November 2025 | 3.536637 | −3.80% |
| October 2025 | 3.676378 | 5.76% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FBZ Asset Allocation
- Foreign Stock68.83%
- Investment Fund Participation Shares12.15%
- Stock8.17%
- Deposits (TL)4.87%
- Switched-Repo4.70%
- Other1.28%
Stocks in the FBZ Fund
LOGOLogo Yazilim2.82%−0.04%
ASELSAselsan2.78%0.01%
INDESIndeks Bilgisayar1.39%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HARBV Portföy Harmony Serbest Fon | −53.28% | −43.58% | −50.83% |
 GRLQNB Portföy Agresif Serbest Fon | −3.44% | 16.64% | 27.22% |
 ANZAta Portföy Dördüncü Serbest (Döviz) Fon | 0.19% | 13.89% | 20.14% |
 RLHRota Portföy Yirminci Serbest Fon | 2.62% | 39.65% | 47.06% |
 IRVİstanbul Portföy İstatistiksel Arbitraj Serbest Fon | 3.55% | 32.01% | 41.10% |
Related Pages
About the FBZ Fund
Fiba Portföy Teknoloji Serbest Fon (FBZ) is a mutual fund in the Hedge Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 4.779732; the daily return is −2.01%, year-to-date 29.25% and 1-year 33.43%. Fund size TRY 241.5M, 347 investors, risk score 6/7.
Fon'un ana yatırım stratejisi; yenilikçi teknoloji şirketlerine yatırım yapmaktır. Bu kapsamda fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve bilişim teknolojisi alanlarında faaliyet gösteren yerli ve yabancı şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temalara yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %70'ini aşamaz. Varlık yapısının büyük bölümü ortaklık payı ya da ortaklık payları ile ilişkili fonlardan oluşacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FBZ fund price published?
The official unit price of FBZ 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 FBZ fund price today?
The unit price of FBZ on October 16, 2026 is TRY 4.779732, a daily return of −2.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FBZ return over the last year?
FBZ returned 33.43% over the last year, 29.25% year to date, 5.51% over 3 months and 0.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FBZ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FBZ ranged from a low of TRY 3.405701 (November 24, 2025) to a high of TRY 5.068937 (October 7, 2026). The latest price as of October 16, 2026 is TRY 4.779732.
What is the risk score of FBZ?
The CMB risk score of FBZ 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 FBZ?
The annual management fee of FBZ is 2.55%; 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 FBZ invest in?
The portfolio of FBZ consists mainly of Foreign Stock (68.83%), Investment Fund Participation Shares (12.15%), Stock (8.17%). Fon'un ana yatırım stratejisi; yenilikçi teknoloji şirketlerine yatırım yapmaktır. Bu kapsamda fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve bilişim teknolojisi alanlarında faaliyet gösteren yerli ve yabancı şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temalara yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %70'ini aşamaz. Varlık yapısının büyük bölümü ortaklık payı ya da ortaklık payları ile ilişkili fonlardan oluşacaktır.
Which stocks does the FBZ fund hold?
According to the 2026W40 portfolio report, the largest holdings of FBZ are LOGO (2.82%), ASELS (2.78%), INDES (1.39%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FBZ?
FBZ 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.