- Fund size
- TRY 3B
- Investors
- 2,048
- Management fee (annual)
- 1.00%
At a Glance: GAS Fund
- The GAS fund price was TRY 0.334221 as of November 12, 2026, a daily change of 0.01%.
- The GAS fund returned 2.52% over 1 month, 19.11% year to date and 22.36% over 1 year.
- The GAS fund has total assets of TRY 3B and 2,048 investors.
- The GAS fund is in the Hedge Fund category.
- The GAS fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GAS fund?
GAS is the fund code of Garanti Portföy Orta Vadeli Serbest (Döviz) Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GAS fund is in the Hedge Fund category.
What is the GAS fund price and return?
The GAS fund price was TRY 0.334221 as of November 12, 2026. It returned 2.52% over 1 month, 19.11% year to date and 22.36% over 1 year.
GAS Fund Price Chart
Key Data
- Price
- 0.334221Nov 12, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 3B
- Investors
- 2,048
- Units outstanding
- 9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRAN00100
- Inception date
- Jun 5, 2009
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
GAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GAS | 2.52% | 5.53% | 11.81% | 19.11% | 22.36% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 117 / 324 | 138 / 324 | 142 / 324 | 170 / 324 | 177 / 306 |
GAS Fund Review and Performance Summary
GAS returned 22.36% over the last year, ranking 177 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.273151 (November 12, 2025) to a high of TRY 0.334221 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.57% (from the March 6, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 1.70%. The price rose on 210 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (2.87%), weakest month March 2026 (−0.30%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.48%, from 2,452 to 2,048. Fund size fell from TRY 3.3B to TRY 3B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
GAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.330854 | 2.34% |
| September 2026 | 0.323275 | 0.93% |
| August 2026 | 0.320296 | 2.08% |
| July 2026 | 0.313779 | 1.79% |
| June 2026 | 0.308275 | 2.74% |
| May 2026 | 0.300043 | 1.32% |
| April 2026 | 0.296129 | 2.87% |
| March 2026 | 0.287867 | −0.30% |
| February 2026 | 0.288729 | 1.54% |
| January 2026 | 0.284338 | 1.33% |
| December 2025 | 0.280596 | 1.75% |
| November 2025 | 0.275758 | 1.63% |
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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GAS Asset Allocation
- Corporate External Debt49.67%
- Özel Sektör Yurt Dışı Kira Sertifikaları16.69%
- Government External Debt16.63%
- Yabancı Özel Sektör Borçlanma Araçları8.21%
- Kamu Yurt Dışı Kira Sertifikaları3.67%
- Other5.13%
GAS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDTGaranti Portföy Katılım Serbest (Döviz) Fon | 2.78% | 20.14% | 23.49% |
| GKHGaranti Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.93% | 37.42% | 44.43% |
 YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 2.04% | 21.14% | 24.88% |
 NTBAzimut Portföy Avşar Hisse Senedi Serbest Fon | 2.26% | 25.54% | 30.88% |
 KKLAllbatross Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.63% | 46.35% | 55.60% |
Related Pages
About the GAS Fund
Garanti Portföy Orta Vadeli Serbest (Döviz) Fon (GAS) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.334221; the daily return is 0.01%, year-to-date 19.11% and 1-year 22.36%. Fund size TRY 3B, 2,048 investors.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GAS fund price published?
The official unit price of GAS 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 GAS fund price today?
The unit price of GAS on November 12, 2026 is TRY 0.334221, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GAS return over the last year?
GAS returned 22.36% over the last year, 19.11% year to date, 5.53% over 3 months and 2.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GAS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GAS ranged from a low of TRY 0.273151 (November 12, 2025) to a high of TRY 0.334221 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.334221.
What is the management fee of GAS?
The annual management fee of GAS is 1.00%; 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 GAS invest in?
The portfolio of GAS consists mainly of Corporate External Debt (49.67%), Özel Sektör Yurt Dışı Kira Sertifikaları (16.69%), Government External Debt (16.63%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as GAS?
GAS belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.