- Fund size
- TRY 30.8M
- Investors
- 488
- Management fee (annual)
- 1.50%
FDG Fund Price Chart
Key Data
- Price
- 2.666648Oct 16, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Foneva Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 30.8M
- Investors
- 488
- Units outstanding
- 11.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNVP00011
- Benchmark
- %100 Fonun i BIST-KYD 1 Aylık Mevduat TL Endeksi * 1,1 olarak belirlenmiştir
FDG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FDG | 0.05% | −0.74% | 1.05% | 17.87% | 23.83% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 41 / 138 | 81 / 138 | 106 / 136 | 91 / 138 | 91 / 129 |
FDG Fund Review and Performance Summary
FDG returned 23.83% over the last year, ranking 91 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.030544 (November 21, 2025) to a high of TRY 2.854609 (May 12, 2026). The latest price is 6.58% below the high and 31.33% above the low.
The largest decline in the period was 7.28% (from the May 12, 2026 high to August 6, 2026). Annualized volatility based on daily price changes: 10.62%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (9.68%), weakest month July 2026 (−2.74%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 75.84%, from 2,020 to 488. Fund size fell from TRY 1B to TRY 30.8M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
FDG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.675165 | −0.12% |
| August 2026 | 2.678358 | 0.77% |
| July 2026 | 2.657956 | −2.74% |
| June 2026 | 2.732856 | −1.30% |
| May 2026 | 2.768783 | 0.27% |
| April 2026 | 2.761265 | 9.68% |
| March 2026 | 2.517563 | −1.04% |
| February 2026 | 2.543915 | 3.30% |
| January 2026 | 2.462566 | 8.85% |
| December 2025 | 2.262434 | 8.54% |
| November 2025 | 2.084476 | −1.26% |
| October 2025 | 2.111109 | 4.53% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FDG Asset Allocation
- Gayrimenkul Yatırım Fonları Katılma Payları44.76%
- Venture Capital Investment Fund Participation Shares35.43%
- Stock9.32%
- Investment Fund Participation Shares6.08%
- Commercial Paper2.49%
- Futures Cash Collateral1.92%
FDG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MD1MT Portföy Birinci Değişken Fon | −16.93% | 22.24% | 42.16% |
 OPLOsmanlı Portföy İkinci Değişken Fon | −1.93% | 14.71% | 24.61% |
 GIDGaranti Portföy İnşaat Sektörü Hisse Senedi Fonu | −9.83% | 0.68% | 5.20% |
 ICDTEB Portföy Dördüncü Değişken Fon | 2.55% | 26.83% | 33.81% |
 EMLAk Portföy Emlak Sektörü Değişken Fon | −1.91% | 21.55% | — |
Related Pages
About the FDG Fund
Fonmap Portföy Birinci Değişken Fon (FDG) is a mutual fund in the Variable Fund category managed by Foneva Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 2.666648; the daily return is 0.08%, year-to-date 17.87% and 1-year 23.83%. Fund size TRY 30.8M, 488 investors, risk score 7/7.
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FDG fund price published?
The official unit price of FDG 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 FDG fund price today?
The unit price of FDG on October 16, 2026 is TRY 2.666648, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FDG return over the last year?
FDG returned 23.83% over the last year, 17.87% year to date, −0.74% over 3 months and 0.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FDG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FDG ranged from a low of TRY 2.030544 (November 21, 2025) to a high of TRY 2.854609 (May 12, 2026). The latest price as of October 16, 2026 is TRY 2.666648.
What is the risk score of FDG?
The CMB risk score of FDG is 7 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 FDG?
The annual management fee of FDG 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 FDG invest in?
The portfolio of FDG consists mainly of Gayrimenkul Yatırım Fonları Katılma Payları (44.76%), Venture Capital Investment Fund Participation Shares (35.43%), Stock (9.32%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which other funds are in the same category as FDG?
FDG 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.