TEFASRisk 6/7Price Oct 16, 2026
QNB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) FYD
- Fund size
- TRY 2.8B
- Investors
- 4,817
- Management fee (annual)
- 2.74%
- Today's estimate
- −2.82%
FYD Fund Price Chart
Key Data
- Price
- 10.989448Oct 16, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 2.8B
- Investors
- 4,817
- Units outstanding
- 254.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMFYDWWWWW1
- Inception date
- Oct 30, 2000
- Benchmark
- %90 BIST 100 GETİRİ + %10 BIST-KYD Repo (Brüt)
Live Estimate
FYD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FYD | −4.19% | 0.11% | −9.01% | 9.15% | 20.57% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 33 / 153 | 21 / 153 | 91 / 151 | 99 / 153 | 81 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
FYD Fund Review and Performance Summary
FYD returned 20.57% over the last year, ranking 81 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 8.957673 (October 20, 2025) to a high of TRY 12.368613 (May 12, 2026). The latest price is 11.15% below the high and 22.68% above the low.
The largest decline in the period was 14.04% (from the May 12, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 24.00%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.36%), weakest month March 2026 (−11.67%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 25.54%, from 6,469 to 4,817. Fund size fell from TRY 2.9B to TRY 2.8B over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
FYD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 11.113486 | −7.46% |
| August 2026 | 12.008931 | 12.95% |
| July 2026 | 10.631618 | −4.14% |
| June 2026 | 11.090790 | −1.23% |
| May 2026 | 11.229277 | −3.89% |
| April 2026 | 11.683194 | 9.48% |
| March 2026 | 10.671622 | −11.67% |
| February 2026 | 12.081902 | 2.25% |
| January 2026 | 11.816125 | 17.36% |
| December 2025 | 10.068663 | 3.04% |
| November 2025 | 9.771202 | 2.98% |
| October 2025 | 9.488664 | −0.43% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FYD Asset Allocation
- Stock91.17%
- Switched-Repo6.87%
- Futures Cash Collateral1.95%
- Takasbank Money Market0.01%
Stocks in the FYD Fund
BIMASBim Mağazalar8.14%2.09%
YKBNKYapi ve Kredi Bank.7.75%1.69%
ASELSAselsan7.53%−0.24%
AKBNKAkbank5.75%2.65%
TAVHLTav Havalimanlari5.01%0.45%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −6.60% | 13.68% | 26.48% |
 TI2İş Portföy Hisse Senedi (TL) Fonu | −4.16% | 8.59% | 17.42% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −6.13% | 17.66% | 27.18% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −0.82% | −0.12% | 22.35% |
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −8.02% | 26.96% | 36.63% |
Related Pages
About the FYD Fund
QNB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (FYD) is a mutual fund in the Stock Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 10.989448; the daily return is −0.09%, year-to-date 9.15% and 1-year 20.57%. Fund size TRY 2.8B, 4,817 investors, risk score 6/7. Today's estimated return is −2.82%; the estimated price is TRY 10.680018 (as of Oct 16, 2026, 11:19, 97% of the portfolio priced intraday).
Fon, portföyünün günlük bazda en az %80'ini devamlı olarak borsada işlem gören şirketlerin hisse senetlerine yatırarak sermaye kazancı sağlamayı hedeflemektedir. Hisse senetlerinin yüksek riskine karşılık yüksek getiri imkânlarından faydalanılması amaçlanmaktadır
Live estimate error over the last 30 days: 1.50 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FYD fund price be today?
Today's estimated price of FYD is TRY 10.680018, an estimated return of −2.82% (as of Oct 16, 2026, 11:19; 97% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the FYD live estimate?
Compared with the official price over the last 30 days, the live estimate of FYD was off by 1.50 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the FYD fund price published?
The official unit price of FYD 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FYD fund price today?
The unit price of FYD on October 16, 2026 is TRY 10.989448, a daily return of −0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FYD return over the last year?
FYD returned 20.57% over the last year, 9.15% year to date, 0.11% over 3 months and −4.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FYD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FYD ranged from a low of TRY 8.957673 (October 20, 2025) to a high of TRY 12.368613 (May 12, 2026). The latest price as of October 16, 2026 is TRY 10.989448.
What is the risk score of FYD?
The CMB risk score of FYD 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 FYD?
The annual management fee of FYD is 2.74%; 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 FYD invest in?
The portfolio of FYD consists mainly of Stock (91.17%), Switched-Repo (6.87%), Futures Cash Collateral (1.95%). Fon, portföyünün günlük bazda en az %80'ini devamlı olarak borsada işlem gören şirketlerin hisse senetlerine yatırarak sermaye kazancı sağlamayı hedeflemektedir. Hisse senetlerinin yüksek riskine karşılık yüksek getiri imkânlarından faydalanılması amaçlanmaktadır
Which stocks does the FYD fund hold?
According to the September 2026 portfolio report, the largest holdings of FYD are BIMAS (8.14%), YKBNK (7.75%), ASELS (7.53%), AKBNK (5.75%), TAVHL (5.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FYD?
FYD belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.