TEFASRisk 4/7Price Oct 15, 2026
QNB Portföy Çoklu Varlık Katılım Fonu FFH
- Fund size
- TRY 1.6B
- Investors
- 2,022
- Management fee (annual)
- 1.95%
FFH Fund Price Chart
Key Data
- Price
- 8.932792Oct 15, 2026
- Daily change
- −0.22%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 4 / 7
- Fund size
- TRY 1.6B
- Investors
- 2,022
- Units outstanding
- 178.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00180
- Inception date
- Feb 1, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı Endeksi ( TL )
FFH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FFH | 0.81% | 8.72% | 13.99% | 31.87% | 43.60% |
| Category average | 0.95% | 6.45% | 14.44% | 29.04% | 38.80% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 38 / 72 | 25 / 72 | 38 / 71 | 29 / 72 | 23 / 66 |
FFH Fund Review and Performance Summary
FFH returned 43.60% over the last year, ranking 23 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.80%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 6.220451 (October 15, 2025) to a high of TRY 8.952323 (October 14, 2026). The latest price is 0.22% below the high and 43.60% above the low.
The largest decline in the period was 1.76% (from the June 3, 2026 high to June 11, 2026). Annualized volatility based on daily price changes: 5.69%. The price rose on 173 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (9.34%), weakest month September 2026 (0.02%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 50.33%, from 1,345 to 2,022. Fund size grew from TRY 606.6M to TRY 1.6B over the same period.
Highest one-year returns in the category: CPU (77.51%), BTK (76.34%), KNJ (67.56%).
FFH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.846462 | 0.02% |
| August 2026 | 8.844878 | 6.33% |
| July 2026 | 8.318135 | 1.61% |
| June 2026 | 8.186382 | 0.75% |
| May 2026 | 8.125601 | 2.65% |
| April 2026 | 7.915479 | 4.91% |
| March 2026 | 7.544706 | 0.91% |
| February 2026 | 7.476475 | 0.95% |
| January 2026 | 7.406463 | 9.34% |
| December 2025 | 6.773777 | 5.07% |
| November 2025 | 6.446670 | 2.37% |
| October 2025 | 6.297411 | 3.01% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FFH Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım37.05%
- Stock27.91%
- Public Rental Certificates (TL)20.35%
- Foreign Stock9.15%
- Private Sector Lease Certificates3.67%
- Other1.87%
FFH Largest Holdings
- ISDW8.28%0.30%
GLDTR4.59%−0.14%
BIMASBim Mağazalar3.90%0.18%
TUPRSTüpraş3.84%−0.19%
KRDMDKardemir (D)3.38%−0.21%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KMFAzimut Portföy Altın Katılım Fonu | −2.61% | 8.07% | 16.26% |
 KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | 6.24% | 58.53% | 62.19% |
 PPGAlbaraka Portföy Para Piyasası Katılım Fonu | 2.91% | 33.74% | 44.62% |
 TLKAktif Portföy Para Piyasası Katılım (TL) Fonu | 2.95% | 33.84% | 44.84% |
 ZPGZiraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.87% | 30.79% | 41.08% |
Related Pages
About the FFH Fund
QNB Portföy Çoklu Varlık Katılım Fonu (FFH) is a mutual fund in the Shariah-compliant Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 8.932792; the daily return is −0.22%, year-to-date 31.87% and 1-year 43.60%. Fund size TRY 1.6B, 2,022 investors, risk score 4/7.
Fon; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan ?Katılım Fonu? statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FFH fund price published?
The official unit price of FFH 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FFH fund price today?
The unit price of FFH on October 15, 2026 is TRY 8.932792, a daily return of −0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FFH return over the last year?
FFH returned 43.60% over the last year, 31.87% year to date, 8.72% over 3 months and 0.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FFH over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FFH ranged from a low of TRY 6.220451 (October 15, 2025) to a high of TRY 8.952323 (October 14, 2026). The latest price as of October 15, 2026 is TRY 8.932792.
What is the risk score of FFH?
The CMB risk score of FFH 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 FFH?
The annual management fee of FFH is 1.95%; 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 FFH invest in?
The portfolio of FFH consists mainly of BİST Taahhütlü İşlem Pazarı Satım (37.05%), Stock (27.91%), Public Rental Certificates (TL) (20.35%). Fon; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan ?Katılım Fonu? statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır.
What are the largest holdings of FFH?
According to the September 2026 portfolio report, the largest holdings of FFH are ISDW (8.28%), GLDTR (4.59%), BIMAS (3.90%), TUPRS (3.84%), KRDMD (3.38%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FFH?
FFH 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.