- Fund size
- TRY 5.1M
- Investors
- 105
- Management fee (annual)
- 2.50%
FD1 Fund Price Chart
Key Data
- Price
- 1.853040Oct 8, 2026
- Daily change
- −0.26%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 5.1M
- Investors
- 105
- Units outstanding
- 2.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00256
- Inception date
- Jun 4, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi*1,1
FD1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FD1 | −9.91% | −3.75% | 6.68% | 15.89% | 16.97% |
| Category average | −1.14% | 2.96% | 14.28% | 23.55% | 33.29% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 130 / 138 | 113 / 138 | 108 / 136 | 104 / 138 | 107 / 129 |
FD1 Fund Review and Performance Summary
FD1 returned 16.97% over the last year, ranking 107 of 129 funds in the Variable Fund category. Over the same period: category average 33.29%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.521534 (October 20, 2025) to a high of TRY 2.099658 (September 10, 2026). The latest price is 11.75% below the high and 21.79% above the low.
The largest decline in the period was 11.75% (from the September 10, 2026 high to October 8, 2026). Annualized volatility based on daily price changes: 12.20%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.79%), weakest month September 2026 (−9.98%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 65.69%, from 306 to 105. Fund size fell from TRY 46.9M to TRY 5.1M over the same period.
Highest one-year returns in the category: CPT (100.75%), YIT (86.89%), BVV (69.49%).
FD1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.856368 | −9.98% |
| August 2026 | 2.062269 | 6.79% |
| July 2026 | 1.931223 | 1.40% |
| June 2026 | 1.904649 | 4.35% |
| May 2026 | 1.825204 | 0.87% |
| April 2026 | 1.809403 | 5.40% |
| March 2026 | 1.716624 | −3.55% |
| February 2026 | 1.779738 | 0.46% |
| January 2026 | 1.771527 | 10.79% |
| December 2025 | 1.598965 | 1.85% |
| November 2025 | 1.569904 | −0.72% |
| October 2025 | 1.581254 | −0.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FD1 Asset Allocation
- Futures Cash Collateral62.27%
- Investment Fund Participation Shares32.78%
- Stock4.95%
FD1 Largest Holdings
SELECSelcuk Ecza Deposu6.35%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 2.55% | 18.29% | 26.49% |
 SPRBV Portföy Spor Endüstrisi Değişken Fon | −4.30% | 1.11% | −4.61% |
 HVUAllbatross Portföy Birinci Değişken Fon | −5.27% | 12.92% | 19.05% |
 TPVAura Portföy İkinci Değişken Fon | 0.56% | 2.61% | 4.78% |
 RGDRe-Pie Portföy Agresif Değişken Fon | −0.42% | 13.09% | — |
Related Pages
About the FD1 Fund
One Portföy Birinci Değişken Fon (FD1) is a mutual fund in the Variable Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.853040; the daily return is −0.26%, year-to-date 15.89% and 1-year 16.97%. Fund size TRY 5.1M, 105 investors, risk score 4/7.
Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken fondur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %50'sinden fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FD1 fund price published?
The official unit price of FD1 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FD1 fund price today?
The unit price of FD1 on October 8, 2026 is TRY 1.853040, a daily return of −0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FD1 return over the last year?
FD1 returned 16.97% over the last year, 15.89% year to date, −3.75% over 3 months and −9.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FD1 over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of FD1 ranged from a low of TRY 1.521534 (October 20, 2025) to a high of TRY 2.099658 (September 10, 2026). The latest price as of October 8, 2026 is TRY 1.853040.
What is the risk score of FD1?
The CMB risk score of FD1 is 4 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 FD1?
The annual management fee of FD1 is 2.50%; 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 FD1 invest in?
The portfolio of FD1 consists mainly of Futures Cash Collateral (62.27%), Investment Fund Participation Shares (32.78%), Stock (4.95%). Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken fondur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %50'sinden fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of FD1?
According to the September 2026 portfolio report, the largest holdings of FD1 are SELEC (6.35%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FD1?
FD1 belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.