TEFASRisk 1/7Price Oct 15, 2026
QNB Portföy Özel Sektör Borçlanma Araçları Fonu FYO
- Fund size
- TRY 2.1B
- Investors
- 1,569
- Management fee (annual)
- 1.50%
FYO Fund Price Chart
Key Data
- Price
- 1.254248Oct 15, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 2.1B
- Investors
- 1,569
- Units outstanding
- 1.7B
- 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 | 3.04% | 9.98% | 20.87% | 34.59% | 45.87% |
| 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 | 3 / 57 | 5 / 57 | 5 / 57 | 7 / 57 | 8 / 55 |
FYO Fund Review and Performance Summary
FYO returned 45.87% over the last year, ranking 8 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 0.859856 (October 15, 2025) to a high of TRY 1.254248 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.46%. The price rose on 251 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 October 15, 2025 and October 15, 2026 the number of investors rose 25.72%, from 1,248 to 1,569. Fund size grew from TRY 725.7M to TRY 2.1B over the same period.
Highest one-year returns in the category: BBP (54.69%), NJR (48.84%), OSD (48.30%).
FYO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.874616 | 3.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FYO Asset Allocation
- Commercial Paper56.31%
- Switched-Repo19.13%
- Corporate Bond15.15%
- Private Sector Lease Certificates5.49%
- Other3.90%
- Takasbank Money Market0.02%
FYO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.83% | 34.97% | 46.73% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 0.99% | 16.44% | 24.15% |
 YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 2.97% | 34.39% | 46.24% |
| FI3QNB Portföy Borçlanma Araçları Fonu | 2.24% | 20.82% | 34.47% |
| YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 1.84% | 22.04% | 36.22% |
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 October 15, 2026 is TRY 1.254248; the daily return is 0.10%, year-to-date 34.59% and 1-year 45.87%. Fund size TRY 2.1B, 1,569 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 October 15, 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 October 15, 2026 is TRY 1.254248, a daily return of 0.10%. 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 45.87% over the last year, 34.59% year to date, 9.98% over 3 months and 3.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FYO over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FYO ranged from a low of TRY 0.859856 (October 15, 2025) to a high of TRY 1.254248 (October 15, 2026). The latest price as of October 15, 2026 is TRY 1.254248.
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 (56.31%), Switched-Repo (19.13%), Corporate Bond (15.15%). 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.