TEFASRisk 5/7Price Nov 12, 2026
One Portföy Çoklu Varlık Katılım Fonu FCK
- Fund size
- TRY 342.1M
- Investors
- 409
- Management fee (annual)
- 1.50%
- Today's estimate
- 2.95%
At a Glance: FCK Fund
- The FCK fund price was TRY 1.519978 as of November 12, 2026, a daily change of −0.03%.
- The FCK fund returned −2.46% over 1 month, −1.38% year to date and 0.50% over 1 year.
- The FCK fund has total assets of TRY 342.1M and 409 investors.
- The FCK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FCK fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FCK fund?
FCK is the fund code of One Portföy Çoklu Varlık Katılım Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The FCK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FCK fund price and return?
The FCK fund price was TRY 1.519978 as of November 12, 2026. It returned −2.46% over 1 month, −1.38% year to date and 0.50% over 1 year.
FCK Fund Price Chart
Key Data
- Price
- 1.519978Nov 12, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 5 / 7
- Fund size
- TRY 342.1M
- Investors
- 409
- Units outstanding
- 225.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00173
- Inception date
- Jan 18, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Kâr Payı TL Endeksi
Live Estimate
FCK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FCK | −2.46% | −16.51% | −24.59% | −1.38% | 0.50% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 55 / 72 | 71 / 72 | 71 / 72 | 68 / 72 | 66 / 68 |
FCK Fund Review and Performance Summary
FCK returned 0.50% over the last year, ranking 66 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.418861 (November 2, 2026) to a high of TRY 2.038368 (June 17, 2026). The latest price is 25.43% below the high and 7.13% above the low.
The largest decline in the period was 30.39% (from the June 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.34%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (13.23%), weakest month September 2026 (−18.71%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 42.39%, from 710 to 409. Fund size grew from TRY 265.8M to TRY 342.1M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
FCK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.443423 | −6.08% |
| September 2026 | 1.536935 | −18.71% |
| August 2026 | 1.890736 | 4.67% |
| July 2026 | 1.806414 | −5.99% |
| June 2026 | 1.921614 | −1.23% |
| May 2026 | 1.945605 | 1.43% |
| April 2026 | 1.918184 | 5.84% |
| March 2026 | 1.812351 | 4.93% |
| February 2026 | 1.727171 | −1.03% |
| January 2026 | 1.745153 | 13.23% |
| December 2025 | 1.541225 | 5.05% |
| November 2025 | 1.467113 | −7.14% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FCK Asset Allocation
- Stock41.54%
- Investment Fund Participation Shares17.84%
- Participation Account (TL)13.31%
- Stock Exchange Investment Fund Participation Shares9.94%
- BİST Taahhütlü İşlem Pazarı Satım9.38%
- Private Sector Lease Certificates7.99%
Stocks in the FCK Fund
FZLGYFuzul GMYO9.14%−2.85%
ASELSAselsan6.21%0.46%
GLRMKGulermak Agir Sanayi4.37%−0.97%
GUBRFGübre Fabrik.3.62%−2.05%
EKGYOEmlak Konut GMYO3.05%−0.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PKRRota Portföy Para Piyasası Katılım Fonu | 2.71% | 34.73% | 41.60% |
 KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −1.23% | 1.44% | 7.91% |
 EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | −12.70% | 13.94% | 20.11% |
 NJYNurol Portföy Birinci Katılım Fonu | 2.98% | 37.42% | 44.35% |
 ZCKZiraat Portföy Agresif Katılım Fonu | −8.61% | 13.81% | 20.28% |
Related Pages
About the FCK Fund
One Portföy Çoklu Varlık Katılım Fonu (FCK) is a mutual fund in the Shariah-compliant Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.519978; the daily return is −0.03%, year-to-date −1.38% and 1-year 0.50%. Fund size TRY 342.1M, 409 investors, risk score 5/7. Today's estimated return is 2.95%; the estimated price is TRY 1.564890 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâmede yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türlerine ilişkin limitler dâhilinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, faizsiz finans ve katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kâr payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FCK fund price be today?
Today's estimated price of FCK is TRY 1.564890, an estimated return of 2.95% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
When is the FCK fund price published?
The official unit price of FCK 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 FCK fund price today?
The unit price of FCK on November 12, 2026 is TRY 1.519978, a daily return of −0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FCK return over the last year?
FCK returned 0.50% over the last year, −1.38% year to date, −16.51% over 3 months and −2.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FCK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FCK ranged from a low of TRY 1.418861 (November 2, 2026) to a high of TRY 2.038368 (June 17, 2026). The latest price as of November 12, 2026 is TRY 1.519978.
What is the risk score of FCK?
The CMB risk score of FCK 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 FCK?
The annual management fee of FCK is 1.50%; 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 FCK invest in?
The portfolio of FCK consists mainly of Stock (41.54%), Investment Fund Participation Shares (17.84%), Participation Account (TL) (13.31%). Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâmede yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türlerine ilişkin limitler dâhilinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, faizsiz finans ve katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kâr payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Which stocks does the FCK fund hold?
According to the October 2026 portfolio report, the largest holdings of FCK are FZLGY (9.14%), ASELS (6.21%), GLRMK (4.37%), GUBRF (3.62%), EKGYO (3.05%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FCK?
FCK belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.