TEFASRisk 5/7Price Oct 15, 2026
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB
- Fund size
- TRY 779M
- Investors
- 2,020
- Management fee (annual)
- 2.25%
FUB Fund Price Chart
Key Data
- Price
- 0.760484Oct 15, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 779M
- Investors
- 2,020
- Units outstanding
- 1B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNBK00022
- Inception date
- Jan 26, 2005
- Benchmark
- %90 BIST-KYD Eurobond USD (TL) + %10 BIST-KYD Repo Brüt Endeksi
FUB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FUB | 0.55% | 3.43% | 7.47% | 13.01% | 20.46% |
| Category average | 2.21% | 9.13% | 16.38% | 24.02% | 37.61% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 48 / 57 | 52 / 57 | 55 / 57 | 50 / 57 | 51 / 55 |
FUB Fund Review and Performance Summary
FUB returned 20.46% over the last year, ranking 51 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.61%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.631324 (October 15, 2025) to a high of TRY 0.765273 (September 9, 2026). The latest price is 0.63% below the high and 20.46% above the low.
The largest decline in the period was 4.27% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.50%. The price rose on 162 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.41%), weakest month March 2026 (−3.96%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 18.22%, from 2,470 to 2,020. Fund size fell from TRY 801.6M to TRY 779M over the same period.
Highest one-year returns in the category: BBP (54.69%), NJR (48.84%), OSD (48.30%).
FUB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.750055 | −1.35% |
| August 2026 | 0.760312 | 3.21% |
| July 2026 | 0.736670 | 0.59% |
| June 2026 | 0.732358 | 3.93% |
| May 2026 | 0.704688 | 0.50% |
| April 2026 | 0.701166 | 4.41% |
| March 2026 | 0.671534 | −3.96% |
| February 2026 | 0.699229 | 2.70% |
| January 2026 | 0.680868 | 1.18% |
| December 2025 | 0.672954 | 2.39% |
| November 2025 | 0.657221 | 2.49% |
| October 2025 | 0.641283 | 2.37% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FUB Asset Allocation
- Government External Debt63.59%
- Corporate External Debt23.27%
- Switched-Repo12.21%
- Futures Cash Collateral0.92%
- Takasbank Money Market0.01%
FUB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.74% | 35.28% | 47.05% |
 TI6İş Portföy Borçlanma Araçları (TL) Fonu | 2.45% | 18.00% | 32.25% |
 GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 0.94% | 12.05% | 26.85% |
| GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 1.01% | 14.98% | 22.58% |
| TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 0.27% | 12.40% | 15.95% |
Related Pages
About the FUB Fund
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu (FUB) is a mutual fund in the Debt Instruments Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.760484; the daily return is −0.02%, year-to-date 13.01% and 1-year 20.46%. Fund size TRY 779M, 2,020 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FUB fund price published?
The official unit price of FUB 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FUB fund price today?
The unit price of FUB on October 15, 2026 is TRY 0.760484, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FUB return over the last year?
FUB returned 20.46% over the last year, 13.01% year to date, 3.43% over 3 months and 0.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FUB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FUB ranged from a low of TRY 0.631324 (October 15, 2025) to a high of TRY 0.765273 (September 9, 2026). The latest price as of October 15, 2026 is TRY 0.760484.
What is the risk score of FUB?
The CMB risk score of FUB is 5 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 FUB?
The annual management fee of FUB is 2.25%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does FUB invest in?
The portfolio of FUB consists mainly of Government External Debt (63.59%), Corporate External Debt (23.27%), Switched-Repo (12.21%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
Which other funds are in the same category as FUB?
FUB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.