TEFASRisk 6/7Price Oct 15, 2026
Hedef Portföy Model Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) FNT
- Fund size (Oct 15, 2026)
- TRY 250.9M
- Investors
- 1,547
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 15, 2026). SPK bulletin 2026/60 · List of funds in liquidation
FNT Fund Price Chart
Key Data
- Price
- 1.757377Oct 15, 2026
- Daily change
- −2.72%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 250.9MOct 15, 2026
- Investors
- 1,547
- Units outstanding
- 142.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00599
- Inception date
- Oct 23, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST KYD 1 Aylık Mevduat TL Endeksi
FNT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FNT | −15.15% | −16.72% | −11.85% | 9.34% | 6.94% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 304 / 324 | 309 / 324 | 294 / 324 | 264 / 324 | 265 / 295 |
Returns are calculated from the last price published on TEFAS (October 15, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
FNT Fund Review and Performance Summary
FNT returned 6.94% over the last year, ranking 265 of 295 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.581281 (December 30, 2025) to a high of TRY 2.339663 (August 26, 2026). The latest price is 24.89% below the high and 11.14% above the low.
The largest decline in the period was 25.44% (from the August 26, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 27.77%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (24.73%), weakest month September 2026 (−21.82%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 32.89%, from 2,305 to 1,547. Fund size fell from TRY 383.7M to TRY 250.9M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
FNT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.812492 | −21.82% |
| August 2026 | 2.318294 | 14.52% |
| July 2026 | 2.024414 | −1.22% |
| June 2026 | 2.049400 | 2.66% |
| May 2026 | 1.996209 | 0.06% |
| April 2026 | 1.994976 | 7.45% |
| March 2026 | 1.856679 | −6.25% |
| February 2026 | 1.980555 | −1.20% |
| January 2026 | 2.004584 | 24.73% |
| December 2025 | 1.607187 | −2.42% |
| November 2025 | 1.647047 | −3.91% |
| October 2025 | 1.714003 | 5.34% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FNT Asset Allocation
- Stock70.19%
- Deposits (TL)28.72%
- Investment Fund Participation Shares1.09%
Stocks in the FNT Fund
ARDYZArd Bilişim Teknolojileri30.39%1.66%
ORZAXOrzaks İlaç14.59%0.57%
PCILTPC İletişim Medya8.93%0.58%
AYDEMAydem Enerji7.16%−2.06%
YATAS6.90%0.63%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FBZFiba Portföy Teknoloji Serbest Fon | 3.22% | 31.90% | 38.04% |
 GRLQNB Portföy Agresif Serbest Fon | −3.02% | 17.24% | 28.53% |
 RLHRota Portföy Yirminci Serbest Fon | 2.34% | 39.46% | 47.15% |
 HARBV Portföy Harmony Serbest Fon | −53.45% | −43.36% | −49.78% |
 IRVİstanbul Portföy İstatistiksel Arbitraj Serbest Fon | 3.35% | 31.68% | 41.01% |
Related Pages
About the FNT Fund
SPK decided to liquidate FNT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 15, 2026): TRY 1.757377. Hedef Portföy Model Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 250.9M as of October 15, 2026, 1,547 investors.
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the FNT fund open to trading?
SPK decided to liquidate FNT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.757377 as of October 15, 2026.
When was the last price of FNT published?
The last official unit price of FNT is TRY 1.757377 as of October 15, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of FNT. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did FNT return over the last year?
Based on the last price published on TEFAS (October 15, 2026), FNT returned 6.94% over the last year, 9.34% year to date, −16.72% over 3 months and −15.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FNT over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FNT ranged from a low of TRY 1.581281 (December 30, 2025) to a high of TRY 2.339663 (August 26, 2026). The latest price as of October 15, 2026 is TRY 1.757377.
What is the risk score of FNT?
The CMB risk score of FNT 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 FNT?
The annual management fee of FNT is 3.00%; 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 FNT invest in?
The portfolio of FNT consists mainly of Stock (70.19%), Deposits (TL) (28.72%), Investment Fund Participation Shares (1.09%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Which stocks does the FNT fund hold?
According to the 2026W36 portfolio report, the largest holdings of FNT are ARDYZ (30.39%), ORZAX (14.59%), PCILT (8.93%), AYDEM (7.16%), YATAS (6.90%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FNT?
FNT 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.