TEFASRisk 1/7Price Oct 8, 2026
Fonmap Portföy Birinci Para Piyasası (TL) Fonu FPI
- Fund size
- TRY 30M
- Investors
- 158
- Management fee (annual)
- 1.00%
FPI Fund Price Chart
Key Data
- Price
- 2.770143Oct 8, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Foneva Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 30M
- Investors
- 158
- Units outstanding
- 10.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYFNVP00078
- Benchmark
- %25 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %65 BIST-KYD Repo (Brüt) Endeksi
FPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPI | 2.93% | 9.86% | 20.83% | 33.22% | 45.21% |
| Category average | 3.00% | 10.03% | 21.28% | 33.86% | 46.47% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 34 / 39 | 31 / 39 | 36 / 39 | 34 / 39 | 35 / 36 |
FPI Fund Review and Performance Summary
FPI returned 45.21% over the last year, ranking 35 of 36 funds in the Money Market Fund category. Over the same period: category average 46.47%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.907712 (October 8, 2025) to a high of TRY 2.770143 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.01% (from the August 18, 2026 high to August 19, 2026). Annualized volatility based on daily price changes: 1.41%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.63%), weakest month May 2026 (2.71%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 0.63%, from 159 to 158. Fund size fell from TRY 226.5M to TRY 30M over the same period.
Highest one-year returns in the category: HVT (51.47%), RBP (50.28%), GO6 (49.75%).
FPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.750174 | 3.08% |
| August 2026 | 2.667995 | 3.38% |
| July 2026 | 2.580656 | 3.24% |
| June 2026 | 2.499563 | 3.63% |
| May 2026 | 2.412041 | 2.71% |
| April 2026 | 2.348453 | 3.32% |
| March 2026 | 2.272943 | 3.33% |
| February 2026 | 2.199638 | 2.73% |
| January 2026 | 2.141257 | 2.97% |
| December 2025 | 2.079429 | 3.32% |
| November 2025 | 2.012669 | 3.05% |
| October 2025 | 1.953036 | 3.24% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FPI Asset Allocation
- Switched-Repo61.31%
- Government Bond18.98%
- Treasury Bill9.71%
- Other8.56%
- Takasbank Money Market1.44%
FPI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 3.07% | 25.51% | — |
 KIETrive Portföy Para Piyasası (TL) Fonu | 3.12% | 33.13% | 45.56% |
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.99% | 33.32% | 47.13% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.17% | 35.39% | 48.46% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.14% | 34.81% | 48.40% |
Related Pages
About the FPI Fund
Fonmap Portföy Birinci Para Piyasası (TL) Fonu (FPI) is a mutual fund in the Money Market Fund category managed by Foneva Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 2.770143; the daily return is 0.08%, year-to-date 33.22% and 1-year 45.21%. Fund size TRY 30M, 158 investors, risk score 1/7.
Fon portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne riskten korunma ve/veya yatırım amacıyla yurt içi ve yurt dışında işlem gören faiz, finansal endeksler ve fon portföyüne alınabilecek diğer varlıklara dayalı türev araçlar (vadeli işlem, opsiyon sözleşmeleri), varant, sertifika, ileri valörlü tahvil/bono işlemleri dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FPI fund price published?
The official unit price of FPI 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 FPI fund price today?
The unit price of FPI on October 8, 2026 is TRY 2.770143, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPI return over the last year?
FPI returned 45.21% over the last year, 33.22% year to date, 9.86% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPI over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of FPI ranged from a low of TRY 1.907712 (October 8, 2025) to a high of TRY 2.770143 (October 8, 2026). The latest price as of October 8, 2026 is TRY 2.770143.
What is the risk score of FPI?
The CMB risk score of FPI is 1 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 FPI?
The annual management fee of FPI is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does FPI invest in?
The portfolio of FPI consists mainly of Switched-Repo (61.31%), Government Bond (18.98%), Treasury Bill (9.71%). Fon portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne riskten korunma ve/veya yatırım amacıyla yurt içi ve yurt dışında işlem gören faiz, finansal endeksler ve fon portföyüne alınabilecek diğer varlıklara dayalı türev araçlar (vadeli işlem, opsiyon sözleşmeleri), varant, sertifika, ileri valörlü tahvil/bono işlemleri dahil edilebilir.
Which other funds are in the same category as FPI?
FPI belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.