- Fund size
- TRY 597.3M
- Investors
- 1,772
- Management fee (annual)
- 1.75%
At a Glance: FPG Fund
- The FPG fund price was TRY 1.815392 as of November 5, 2026, a daily change of 2.42%.
- The FPG fund returned −14.16% over 1 month, −21.97% year to date and 21.29% over 1 year.
- The FPG fund has total assets of TRY 597.3M and 1,772 investors.
- The FPG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The FPG fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FPG fund?
FPG is the fund code of Fiba Portföy Gümüş Serbest Fon. It was established by Fiba Portföy Yönetimi A.Ş. The FPG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the FPG fund price and return?
The FPG fund price was TRY 1.815392 as of November 5, 2026. It returned −14.16% over 1 month, −21.97% year to date and 21.29% over 1 year.
FPG Fund Price Chart
Key Data
- Price
- 1.815392Nov 5, 2026
- Daily change
- 2.42%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 597.3M
- Investors
- 1,772
- Units outstanding
- 329M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00377
- Inception date
- Apr 18, 2025
- 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 olarak belirlenmiştir.
FPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPG | −14.16% | −8.36% | −23.91% | −21.97% | 21.29% |
| Category average | 2.22% | 4.11% | 10.51% | 19.07% | 22.83% |
| BIST 100 | −8.07% | −16.50% | −21.07% | 1.58% | 4.28% |
| Category rank | 310 / 323 | 271 / 323 | 304 / 323 | 303 / 323 | 180 / 303 |
FPG Fund Review and Performance Summary
FPG returned 21.29% over the last year, ranking 180 of 303 funds in the Hedge Fund category. Over the same period: category average 22.83%, BIST 100 4.28%.
Between November 5, 2025 and November 5, 2026 the unit price ranged from a low of TRY 1.496323 (November 6, 2025) to a high of TRY 3.606150 (January 30, 2026). The latest price is 49.66% below the high and 21.32% above the low.
The largest decline in the period was 51.07% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 54.47%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (55.00%), weakest month February 2026 (−24.47%).
Between November 5, 2025 and November 5, 2026 the number of investors rose 72.21%, from 1,029 to 1,772. Fund size grew from TRY 368.8M to TRY 597.3M over the same period.
Highest one-year returns in the category: BSM (89.05%), IJI (71.92%), RBR (69.62%).
FPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.902040 | −9.80% |
| September 2026 | 2.108637 | −11.01% |
| August 2026 | 2.369453 | 21.66% |
| July 2026 | 1.947586 | 1.32% |
| June 2026 | 1.922203 | −22.45% |
| May 2026 | 2.478729 | 6.92% |
| April 2026 | 2.318305 | 3.29% |
| March 2026 | 2.244487 | −17.59% |
| February 2026 | 2.723677 | −24.47% |
| January 2026 | 3.606150 | 55.00% |
| December 2025 | 2.326622 | 38.28% |
| November 2025 | 1.682510 | 12.04% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FPG Asset Allocation
- Foreign Stock52.68%
- Precious Metals Fund41.59%
- Stock5.67%
- Deposits (TL)0.06%
Stocks in the FPG Fund
- SIVR40.52%1.01%
- SLV12.14%−1.10%
GMSTR5.35%0.18%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HYPAzimut Portföy İvme Serbest Fon | 3.14% | 40.61% | 42.27% |
 GBJGaranti Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | 2.53% | 2.65% | 12.82% |
 IRBİstanbul Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.87% | 40.29% | — |
 RRARota Portföy Para Piyasası Serbest Fon | 3.18% | 38.88% | 47.82% |
 YBHYapı Kredi Portföy 5-15 Yıl Vadeli Serbest (Döviz) Fon | 4.47% | 15.94% | 21.53% |
Related Pages
About the FPG Fund
Fiba Portföy Gümüş Serbest Fon (FPG) is a mutual fund in the Hedge Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 5, 2026 is TRY 1.815392; the daily return is 2.42%, year-to-date −21.97% and 1-year 21.29%. Fund size TRY 597.3M, 1,772 investors, risk score 7/7.
Fonun ana yatırım stratejisi, gümüş ve gümüşe dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle gümüş fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmaktır. Fonun ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80i devamlı olarak fiziki gümüş, gümüşe dayalı para ve sermaye piyasası araçları, gümüşe dayalı yerli/yabancı borsa yatırım fonları, gümüşe dayalı menkul kıymet yatırım fonları ve serbest fonlar , gümüşe dayalı yerli ve yabancı yapılandırılmış yatırım araçlarına yatırılacaktır. Fon toplam değerinin kalan kısmı ise TL ve/veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FPG fund price published?
The official unit price of FPG 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 November 5, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FPG fund price today?
The unit price of FPG on November 5, 2026 is TRY 1.815392, a daily return of 2.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPG return over the last year?
FPG returned 21.29% over the last year, −21.97% year to date, −8.36% over 3 months and −14.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPG over the last year?
Between November 5, 2025 and November 5, 2026 the unit price of FPG ranged from a low of TRY 1.496323 (November 6, 2025) to a high of TRY 3.606150 (January 30, 2026). The latest price as of November 5, 2026 is TRY 1.815392.
What is the risk score of FPG?
The CMB risk score of FPG 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 FPG?
The annual management fee of FPG is 1.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does FPG invest in?
The portfolio of FPG consists mainly of Foreign Stock (52.68%), Precious Metals Fund (41.59%), Stock (5.67%). Fonun ana yatırım stratejisi, gümüş ve gümüşe dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle gümüş fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmaktır. Fonun ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80i devamlı olarak fiziki gümüş, gümüşe dayalı para ve sermaye piyasası araçları, gümüşe dayalı yerli/yabancı borsa yatırım fonları, gümüşe dayalı menkul kıymet yatırım fonları ve serbest fonlar , gümüşe dayalı yerli ve yabancı yapılandırılmış yatırım araçlarına yatırılacaktır. Fon toplam değerinin kalan kısmı ise TL ve/veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir.
Which stocks does the FPG fund hold?
According to the 2026W43 portfolio report, the largest holdings of FPG are SIVR (40.52%), SLV (12.14%), GMSTR (5.35%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FPG?
FPG 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.