TEFASRisk 2/7Price Oct 13, 2026
QNB Portföy İkinci Para Piyasası (TL) Fonu FSK
- Fund size
- TRY 5.1B
- Investors
- 2,554
- Management fee (annual)
- 1.30%
FSK Fund Price Chart
Key Data
- Price
- 6.442920Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 5.1B
- Investors
- 2,554
- Units outstanding
- 784.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYFIPO00123
- Inception date
- Feb 3, 2020
- Benchmark
- %10 BIST-KYD DİBS 91 Gün Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %70 BIST-KYD Repo (Brüt) Endeksi
FSK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FSK | 2.82% | 9.93% | 20.78% | 33.93% | 45.60% |
| Category average | 2.88% | 9.99% | 21.18% | 34.57% | 46.44% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 31 / 39 | 25 / 39 | 35 / 39 | 33 / 39 | 31 / 37 |
FSK Fund Review and Performance Summary
FSK returned 45.60% over the last year, ranking 31 of 37 funds in the Money Market Fund category. Over the same period: category average 46.44%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 4.424994 (October 13, 2025) to a high of TRY 6.442920 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.02% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month May 2026 (2.58%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 16.45%, from 3,057 to 2,554. Fund size fell from TRY 10.3B to TRY 5.1B over the same period.
Highest one-year returns in the category: HVT (51.30%), RBP (50.15%), GO6 (49.46%).
FSK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.359326 | 2.91% |
| August 2026 | 6.179390 | 3.41% |
| July 2026 | 5.975432 | 3.32% |
| June 2026 | 5.783638 | 3.82% |
| May 2026 | 5.570998 | 2.58% |
| April 2026 | 5.430780 | 3.35% |
| March 2026 | 5.254539 | 2.92% |
| February 2026 | 5.105480 | 2.69% |
| January 2026 | 4.971788 | 3.35% |
| December 2025 | 4.810725 | 3.48% |
| November 2025 | 4.649072 | 3.01% |
| October 2025 | 4.513318 | 3.62% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FSK Asset Allocation
- Deposits (TL)36.63%
- Government Bond22.21%
- Switched-Repo20.23%
- Corporate Bond10.75%
- Participation Account (TL)5.11%
- Other5.84%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.77%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
FSK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 2.86% | 33.87% | 45.66% |
 RPPRota Portföy Para Piyasası (TL) Fonu | 2.88% | 34.83% | 46.52% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 2.91% | 34.60% | 46.35% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 2.85% | 34.28% | 46.08% |
 IDLAktif Portföy Para Piyasası (TL) Fonu | 2.87% | 34.57% | 46.02% |
Related Pages
About the FSK Fund
QNB Portföy İkinci Para Piyasası (TL) Fonu (FSK) is a mutual fund in the Money Market Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 6.442920; the daily return is 0.10%, year-to-date 33.93% and 1-year 45.60%. Fund size TRY 5.1B, 2,554 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Para piyasası fonlarının fon toplam değerinin azami %50'si mevduat/katılma hesaplarında değerlendirilebilir. Ancak tek bir bankada değerlendirilebilecek tutar fon toplam değerinin %6'sını aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FSK fund price published?
The official unit price of FSK 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 FSK fund price today?
The unit price of FSK on October 13, 2026 is TRY 6.442920, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FSK return over the last year?
FSK returned 45.60% over the last year, 33.93% year to date, 9.93% over 3 months and 2.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FSK over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of FSK ranged from a low of TRY 4.424994 (October 13, 2025) to a high of TRY 6.442920 (October 13, 2026). The latest price as of October 13, 2026 is TRY 6.442920.
What is the risk score of FSK?
The CMB risk score of FSK is 2 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 FSK?
The annual management fee of FSK is 1.30%; 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 FSK invest in?
The portfolio of FSK consists mainly of Deposits (TL) (36.63%), Government Bond (22.21%), Switched-Repo (20.23%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Para piyasası fonlarının fon toplam değerinin azami %50'si mevduat/katılma hesaplarında değerlendirilebilir. Ancak tek bir bankada değerlendirilebilecek tutar fon toplam değerinin %6'sını aşamaz.
Which other funds are in the same category as FSK?
FSK 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.