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TEFASRisk 1/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FTL | 3.13% | 9.85% | 21.24% | 31.78% | 45.31% |
| Category average | 0.20% | 8.83% | 16.56% | 27.81% | 39.52% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 8 / 76 | 20 / 76 | 18 / 75 | 17 / 76 | 16 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIKKuveyt Türk Portföy İkinci Katılım Fonu | 0.12% | 33.18% | 40.77% |
 CVKInveo Portföy Çoklu Varlık Katılım Fonu | 2.33% | 29.66% | 39.15% |
| KSRKuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu | 1.58% | 31.96% | 39.52% |
 TPZTeb Portföy Kira Sertifikaları (Döviz) Katılım Fonu | 1.38% | 17.22% | 24.03% |
| KMEKuveyt Türk Portföy Temkinli Katılım Fonu | −0.32% | 27.87% | 40.02% |
One Portföy Para Piyasası Katılım Fonu (FTL) is a mutual fund in the Shariah-compliant Fund category managed by Foneria Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.590815; the daily return is 0.30%, year-to-date 31.78% and 1-year 45.31%. Fund size is TRY 160M with 574 investors and a risk score of 1/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Today's estimate for FTL cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.590815 as of September 28, 2026, a daily return of 0.30%.
The official unit price of FTL 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of FTL on September 28, 2026 is TRY 1.590815, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
FTL returned 45.31% over the last year, 31.78% year to date, 9.85% over 3 months and 3.13% over 1 month. Past performance does not indicate future returns.
The CMB risk score of FTL is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of FTL is 1.25%; 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.
The portfolio of FTL consists mainly of Participation Account (TL) (56.79%), Private Sector Lease Certificates (38.88%), Asset-backed Securities (2.17%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
FTL belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.