TEFASRisk 1/7Price Nov 12, 2026
QNB Portföy Özel Sektör Borçlanma Araçları Fonu FYO
- Fund size
- TRY 2.3B
- Investors
- 1,649
- Management fee (annual)
- 1.50%
At a Glance: FYO Fund
- The FYO fund price was TRY 1.263892 as of November 12, 2026, a daily change of −1.84%.
- The FYO fund returned 1.07% over 1 month, 35.62% year to date and 42.68% over 1 year.
- The FYO fund has total assets of TRY 2.3B and 1,649 investors.
- The FYO fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The FYO fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the FYO fund?
FYO is the fund code of QNB Portföy Özel Sektör Borçlanma Araçları Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The FYO fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the FYO fund price and return?
The FYO fund price was TRY 1.263892 as of November 12, 2026. It returned 1.07% over 1 month, 35.62% year to date and 42.68% over 1 year.
FYO Fund Price Chart
Key Data
- Price
- 1.263892Nov 12, 2026
- Daily change
- −1.84%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 2.3B
- Investors
- 1,649
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMFYKWWWWW6
- Inception date
- Oct 30, 2000
- Benchmark
- %85 BIST-KYD ÖSBA SABİT + %15 BIST-KYD REPO (BRÜT)
FYO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FYO | 1.07% | 7.49% | 18.41% | 35.62% | 42.68% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 52 / 57 | 34 / 57 | 21 / 57 | 18 / 57 | 18 / 55 |
FYO Fund Review and Performance Summary
FYO returned 42.68% over the last year, ranking 18 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.885801 (November 12, 2025) to a high of TRY 1.287616 (November 11, 2026). The latest price is 1.84% below the high and 42.68% above the low.
The largest decline in the period was 1.84% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 2.48%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.74%), weakest month May 2026 (2.77%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 34.72%, from 1,224 to 1,649. Fund size grew from TRY 739.3M to TRY 2.3B over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
FYO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.273042 | 3.04% |
| September 2026 | 1.235448 | 3.01% |
| August 2026 | 1.199316 | 3.30% |
| July 2026 | 1.161013 | 3.32% |
| June 2026 | 1.123747 | 3.74% |
| May 2026 | 1.083193 | 2.77% |
| April 2026 | 1.053972 | 3.15% |
| March 2026 | 1.021752 | 3.40% |
| February 2026 | 0.988188 | 2.89% |
| January 2026 | 0.960418 | 3.06% |
| December 2025 | 0.931926 | 3.43% |
| November 2025 | 0.901057 | 3.02% |
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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FYO Asset Allocation
- Commercial Paper57.41%
- Switched-Repo19.15%
- Corporate Bond15.73%
- Private Sector Lease Certificates4.26%
- Other3.44%
- Takasbank Money Market0.01%
FYO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.03% | 36.70% | 43.71% |
 YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 2.97% | 37.96% | 45.84% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 2.93% | 19.33% | 24.23% |
| FI3QNB Portföy Borçlanma Araçları Fonu | 2.33% | 23.34% | 33.19% |
| YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 2.16% | 24.53% | 35.79% |
Related Pages
About the FYO Fund
QNB Portföy Özel Sektör Borçlanma Araçları Fonu (FYO) is a mutual fund in the Debt Instruments Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.263892; the daily return is −1.84%, year-to-date 35.62% and 1-year 42.68%. Fund size TRY 2.3B, 1,649 investors, risk score 1/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir. Fon ağırlıklı olarak özel sektör tarafından ihraç edilmiş TL cinsi orta ve uzun vadeli özel sektör tahvillerine yatırım yaparak istikrarlı getiri sağlamayı amaçlamaktadır
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FYO fund price published?
The official unit price of FYO 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 FYO fund price today?
The unit price of FYO on November 12, 2026 is TRY 1.263892, a daily return of −1.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FYO return over the last year?
FYO returned 42.68% over the last year, 35.62% year to date, 7.49% over 3 months and 1.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FYO over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FYO ranged from a low of TRY 0.885801 (November 12, 2025) to a high of TRY 1.287616 (November 11, 2026). The latest price as of November 12, 2026 is TRY 1.263892.
What is the risk score of FYO?
The CMB risk score of FYO is 1 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 FYO?
The annual management fee of FYO is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does FYO invest in?
The portfolio of FYO consists mainly of Commercial Paper (57.41%), Switched-Repo (19.15%), Corporate Bond (15.73%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir. Fon ağırlıklı olarak özel sektör tarafından ihraç edilmiş TL cinsi orta ve uzun vadeli özel sektör tahvillerine yatırım yaparak istikrarlı getiri sağlamayı amaçlamaktadır
Which other funds are in the same category as FYO?
FYO 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.