- Fund size
- TRY 36.9K
- Investors
- 11
- Management fee (annual)
- 2.50%
At a Glance: FSP Fund
- The FSP fund price was TRY 10.599078 as of November 12, 2026, a daily change of −0.08%.
- The FSP fund returned −34.26% over 1 month, −72.74% year to date and −73.46% over 1 year.
- The FSP fund has total assets of TRY 36.9K and 11 investors.
- The FSP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FSP fund was established by Fonmap Portföy Yönetimi A.Ş.
What is the FSP fund?
FSP is the fund code of Fonmap Portföy Serbest (Döviz) Fon. It was established by Fonmap Portföy Yönetimi A.Ş. The FSP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FSP fund price and return?
The FSP fund price was TRY 10.599078 as of November 12, 2026. It returned −34.26% over 1 month, −72.74% year to date and −73.46% over 1 year.
FSP Fund Price Chart
Key Data
- Price
- 10.599078Nov 12, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Fonmap Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 36.9K
- Investors
- 11
- Units outstanding
- 3.5K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNVP00227
FSP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FSP | −34.26% | −49.18% | −70.70% | −72.74% | −73.46% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 323 / 324 | 320 / 324 | 322 / 324 | 320 / 324 | 302 / 306 |
FSP Fund Review and Performance Summary
FSP returned −73.46% over the last year, ranking 302 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 10.599078 (November 12, 2026) to a high of TRY 41.559843 (November 13, 2025). The latest price is at the low of the period.
The largest decline in the period was 74.50% (from the November 13, 2025 high to November 12, 2026). Annualized volatility based on daily price changes: 52.33%. The price rose on 111 of 251 trading days.
Monthly returns were positive in 4 of the last 12 months; best month November 2025 (1.57%), weakest month October 2026 (−33.66%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 22.22%, from 9 to 11. Fund size fell from TRY 1.2M to TRY 36.9K over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
FSP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 10.909104 | −33.66% |
| September 2026 | 16.444780 | −20.23% |
| August 2026 | 20.614582 | −18.32% |
| July 2026 | 25.239527 | −15.48% |
| June 2026 | 29.862117 | −17.35% |
| May 2026 | 36.128924 | −3.04% |
| April 2026 | 37.260251 | 0.62% |
| March 2026 | 37.031854 | −4.30% |
| February 2026 | 38.695590 | −1.18% |
| January 2026 | 39.157408 | 0.72% |
| December 2025 | 38.879193 | 1.56% |
| November 2025 | 38.283157 | 1.57% |
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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FSP Asset Allocation
- Deposits (FX)100.00%
FSP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −16.22% | −11.11% | — |
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.53% | −7.31% | −5.76% |
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −9.51% | 6.65% | 9.98% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 6.11% | 36.20% | 40.15% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.76% | −6.32% | −4.42% |
Related Pages
About the FSP Fund
Fonmap Portföy Serbest (Döviz) Fon (FSP) is a mutual fund in the Hedge Fund category managed by Fonmap Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 10.599078; the daily return is −0.08%, year-to-date −72.74% and 1-year −73.46%. Fund size TRY 36.9K, 11 investors, risk score 6/7.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FSP fund price published?
The official unit price of FSP 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FSP fund price today?
The unit price of FSP on November 12, 2026 is TRY 10.599078, 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 FSP return over the last year?
FSP returned −73.46% over the last year, −72.74% year to date, −49.18% over 3 months and −34.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FSP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FSP ranged from a low of TRY 10.599078 (November 12, 2026) to a high of TRY 41.559843 (November 13, 2025). The latest price as of November 12, 2026 is TRY 10.599078.
What is the risk score of FSP?
The CMB risk score of FSP 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 FSP?
The annual management fee of FSP is 2.50%; 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 FSP invest in?
The portfolio of FSP consists mainly of Deposits (FX) (100.00%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as FSP?
FSP 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.