- Fund size
- TRY 4.6B
- Investors
- 11,595
- Management fee (annual)
- 1.50%
FIB Fund Price Chart
Key Data
- Price
- 0.492216Oct 13, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4.6B
- Investors
- 11,595
- Units outstanding
- 9.4B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBA00015
- Inception date
- Jun 4, 2012
- Benchmark
- %90 BIST - KYD Altın Endeksi Ağ. Ort. + %5 BIST 30 Endeksi + %5 BIST - KYD O/N Brüt Repo Endeksi
FIB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIB | −2.29% | 5.97% | −4.49% | 4.82% | 15.09% |
| Category average | −2.27% | 6.31% | −3.90% | 6.00% | 16.23% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 7 / 11 | 10 / 11 | 10 / 11 | 10 / 11 | 10 / 11 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
FIB Fund Review and Performance Summary
FIB returned 15.09% over the last year, ranking 10 of 11 funds in the Gold Fund category. Over the same period: category average 16.23%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.420127 (November 6, 2025) to a high of TRY 0.599557 (January 30, 2026). The latest price is 17.90% below the high and 17.16% above the low.
The largest decline in the period was 25.04% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.81%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (27.67%), weakest month March 2026 (−10.27%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 9.31%, from 12,786 to 11,595. Fund size fell from TRY 4.7B to TRY 4.6B over the same period.
Highest one-year returns in the category: OJK (20.89%), RPG (19.41%), HBF (19.37%).
FIB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.487905 | −7.95% |
| August 2026 | 0.530064 | 15.26% |
| July 2026 | 0.459878 | 0.34% |
| June 2026 | 0.458316 | −9.18% |
| May 2026 | 0.504667 | 1.24% |
| April 2026 | 0.498479 | 0.27% |
| March 2026 | 0.497122 | −10.27% |
| February 2026 | 0.554046 | −7.59% |
| January 2026 | 0.599557 | 27.67% |
| December 2025 | 0.469599 | 6.85% |
| November 2025 | 0.439513 | 2.22% |
| October 2025 | 0.429949 | 8.05% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FIB Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals59.75%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları31.82%
- Precious Metals Fund4.82%
- Stock3.45%
- Takasbank Money Market0.11%
- Other0.09%
FIB Largest Holdings
- ZGOLD1.97%0.05%
ALTIN1.40%0.08%
GLDTR0.01%−1.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HBFHSBC Portföy Altın Fonu | −2.25% | 6.45% | 19.37% |
 GGKInveo Portföy Altın Fon | −1.90% | 5.72% | 15.83% |
 RPGRota Portföy Altın Fonu | −2.84% | 7.28% | 19.41% |
 DBADeniz Portföy Altın Fonu | −2.12% | 7.92% | 19.24% |
 TUATEB Portföy Altın Fonu | −2.47% | 5.52% | 16.23% |
Related Pages
About the FIB Fund
Fiba Portföy Altın Fonu (FIB) is a mutual fund in the Gold Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.492216; the daily return is −0.30%, year-to-date 4.82% and 1-year 15.09%. Fund size TRY 4.6B, 11,595 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FIB fund price published?
The official unit price of FIB 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FIB fund price today?
The unit price of FIB on October 13, 2026 is TRY 0.492216, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIB return over the last year?
FIB returned 15.09% over the last year, 4.82% year to date, 5.97% over 3 months and −2.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIB over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of FIB ranged from a low of TRY 0.420127 (November 6, 2025) to a high of TRY 0.599557 (January 30, 2026). The latest price as of October 13, 2026 is TRY 0.492216.
What is the risk score of FIB?
The CMB risk score of FIB 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 FIB?
The annual management fee of FIB is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does FIB invest in?
The portfolio of FIB consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (59.75%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (31.82%), Precious Metals Fund (4.82%). Fon toplam değerinin en az %80'i devamlı olarak Borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
What are the largest holdings of FIB?
According to the September 2026 portfolio report, the largest holdings of FIB are ZGOLD (1.97%), ALTIN (1.40%), GLDTR (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FIB?
FIB belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.