- Fund size
- TRY 11.6B
- Investors
- 9,446
- Management fee (annual)
- 2.00%
FMG Fund Price Chart
Key Data
- Price
- 3.181449Oct 8, 2026
- Daily change
- −0.97%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 11.6B
- Investors
- 9,446
- Units outstanding
- 3.6B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00677
- Inception date
- Apr 24, 2024
- Benchmark
- %95 Gümüş fiyatı (TL) (Bloomberg'de ilan edilen ?XAG? kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması yoluyla hesaplanan değer) + %5 BIST-KYD Repo (Brüt) Endeksi
FMG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FMG | −7.56% | 2.63% | −8.16% | −9.04% | 42.04% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 275 / 323 | 213 / 323 | 299 / 323 | 297 / 323 | 74 / 291 |
FMG Fund Review and Performance Summary
FMG returned 42.04% over the last year, ranking 74 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 2.162008 (October 30, 2025) to a high of TRY 5.602548 (January 30, 2026). The latest price is 43.21% below the high and 47.15% above the low.
The largest decline in the period was 48.54% (from the January 30, 2026 high to July 21, 2026). Annualized volatility based on daily price changes: 56.29%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (60.18%), weakest month February 2026 (−24.75%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 49.89%, from 6,302 to 9,446. Fund size grew from TRY 6.3B to TRY 11.6B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
FMG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.213553 | −10.08% |
| August 2026 | 3.573721 | 20.43% |
| July 2026 | 2.967395 | 0.83% |
| June 2026 | 2.942970 | −23.50% |
| May 2026 | 3.847060 | 7.71% |
| April 2026 | 3.571714 | 4.52% |
| March 2026 | 3.417202 | −18.94% |
| February 2026 | 4.215830 | −24.75% |
| January 2026 | 5.602548 | 60.18% |
| December 2025 | 3.497763 | 41.54% |
| November 2025 | 2.471171 | 10.26% |
| October 2025 | 2.241180 | 3.29% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FMG Asset Allocation
- Precious Metals Fund63.46%
- Stock30.74%
- Switched-Repo3.10%
- Foreign Stock1.98%
- Futures Cash Collateral0.72%
- Takasbank Money Market0.01%
FMG Largest Holdings
GMSTR30.25%−1.12%- SLV1.99%−0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDFİş Portföy Serbest (Döviz) Fon | 0.39% | 16.43% | 22.60% |
 FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.00% | 33.93% | 46.26% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.91% | 31.81% | 43.58% |
| IOGİş Portföy Gümüş Serbest Fon | −7.18% | −11.33% | 39.26% |
| FBIFiba Portföy Birinci Serbest (Döviz) Fon | 1.72% | 17.43% | 21.80% |
Related Pages
About the FMG Fund
QNB Portföy Gümüş Serbest Fon (FMG) is a mutual fund in the Hedge Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 3.181449; the daily return is −0.97%, year-to-date −9.04% and 1-year 42.04%. Fund size TRY 11.6B, 9,446 investors, risk score 6/7.
Fonun ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i devamlı olarak fiziki gümüşe, gümüşe dayalı para ve sermaye piyasası araçlarına, gümüşe dayalı endeksleri takip etmek üzere kurulmuş yerli/yabancı borsa yatırım fonlarına, menkul kıymet yatırım fonlarına veya gümüşe dayalı yerli/yabancı yapılandırılmış yatırım araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FMG fund price published?
The official unit price of FMG 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 FMG fund price today?
The unit price of FMG on October 8, 2026 is TRY 3.181449, a daily return of −0.97%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FMG return over the last year?
FMG returned 42.04% over the last year, −9.04% year to date, 2.63% over 3 months and −7.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FMG over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of FMG ranged from a low of TRY 2.162008 (October 30, 2025) to a high of TRY 5.602548 (January 30, 2026). The latest price as of October 8, 2026 is TRY 3.181449.
What is the risk score of FMG?
The CMB risk score of FMG 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 FMG?
The annual management fee of FMG is 2.00%; 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 FMG invest in?
The portfolio of FMG consists mainly of Precious Metals Fund (63.46%), Stock (30.74%), Switched-Repo (3.10%). Fonun ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i devamlı olarak fiziki gümüşe, gümüşe dayalı para ve sermaye piyasası araçlarına, gümüşe dayalı endeksleri takip etmek üzere kurulmuş yerli/yabancı borsa yatırım fonlarına, menkul kıymet yatırım fonlarına veya gümüşe dayalı yerli/yabancı yapılandırılmış yatırım araçlarına yatırılacaktır.
What are the largest holdings of FMG?
According to the 2026W39 portfolio report, the largest holdings of FMG are GMSTR (30.25%), SLV (1.99%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FMG?
FMG belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.