TEFASRisk 6/7Price Nov 12, 2026
One Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GO9
- Fund size
- TRY 141.9M
- Investors
- 1,016
- Management fee (annual)
- 3.00%
At a Glance: GO9 Fund
- The GO9 fund price was TRY 2.304697 as of November 12, 2026, a daily change of −0.49%.
- The GO9 fund returned −4.79% over 1 month, 22.85% year to date and 34.65% over 1 year.
- The GO9 fund has total assets of TRY 141.9M and 1,016 investors.
- The GO9 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GO9 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the GO9 fund?
GO9 is the fund code of One Portföy Birinci Hisse Senedi Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The GO9 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GO9 fund price and return?
The GO9 fund price was TRY 2.304697 as of November 12, 2026. It returned −4.79% over 1 month, 22.85% year to date and 34.65% over 1 year.
GO9 Fund Price Chart
Key Data
- Price
- 2.304697Nov 12, 2026
- Daily change
- −0.49%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 141.9M
- Investors
- 1,016
- Units outstanding
- 61.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00181
- Inception date
- Nov 1, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD O/N Brüt Repo Endeksi
GO9 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GO9 | −4.79% | −15.82% | −15.69% | 22.85% | 34.65% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 71 / 153 | 117 / 153 | 83 / 152 | 20 / 153 | 8 / 145 |
GO9 Fund Review and Performance Summary
GO9 returned 34.65% over the last year, ranking 8 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.711658 (November 12, 2025) to a high of TRY 2.878496 (August 25, 2026). The latest price is 19.93% below the high and 34.65% above the low.
The largest decline in the period was 26.63% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.12%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (27.46%), weakest month September 2026 (−13.59%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 60.00%, from 635 to 1,016. Fund size grew from TRY 74.6M to TRY 141.9M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
GO9 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.189133 | −11.00% |
| September 2026 | 2.459820 | −13.59% |
| August 2026 | 2.846613 | 7.13% |
| July 2026 | 2.657074 | 3.36% |
| June 2026 | 2.570760 | 1.63% |
| May 2026 | 2.529479 | 2.16% |
| April 2026 | 2.476026 | 10.31% |
| March 2026 | 2.244649 | −5.50% |
| February 2026 | 2.375169 | −0.67% |
| January 2026 | 2.391268 | 27.46% |
| December 2025 | 1.876097 | 2.35% |
| November 2025 | 1.833001 | 3.11% |
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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GO9 Asset Allocation
- Stock86.69%
- Switched-Repo12.76%
- Investment Fund Participation Shares0.55%
Stocks in the GO9 Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DHJDeniz Portföy Teknoloji Şirketleri Hisse Senedi Fonu | −11.72% | −8.22% | −5.22% |
 SKOStrateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu | −6.20% | 21.48% | 30.77% |
 NPHNurol Portföy Birinci Hisse Senedi Fonu | −7.83% | −10.83% | −7.91% |
 BIDQNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −5.96% | −12.52% | −11.35% |
 LTLAhlatcı Portföy Hisse Senedi (TL) Fonu | −0.28% | 18.49% | — |
Related Pages
About the GO9 Fund
One Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GO9) is a mutual fund in the Stock Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 2.304697; the daily return is −0.49%, year-to-date 22.85% and 1-year 34.65%. Fund size TRY 141.9M, 1,016 investors, risk score 6/7.
Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.63 points on average (13 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the GO9 live estimate?
Compared with the official price over the last 30 days, the live estimate of GO9 was off by 1.63 points on average (13 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GO9 fund price published?
The official unit price of GO9 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 GO9 fund price today?
The unit price of GO9 on November 12, 2026 is TRY 2.304697, a daily return of −0.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GO9 return over the last year?
GO9 returned 34.65% over the last year, 22.85% year to date, −15.82% over 3 months and −4.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GO9 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GO9 ranged from a low of TRY 1.711658 (November 12, 2025) to a high of TRY 2.878496 (August 25, 2026). The latest price as of November 12, 2026 is TRY 2.304697.
What is the risk score of GO9?
The CMB risk score of GO9 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 GO9?
The annual management fee of GO9 is 3.00%; 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 GO9 invest in?
The portfolio of GO9 consists mainly of Stock (86.69%), Switched-Repo (12.76%), Investment Fund Participation Shares (0.55%). Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which other funds are in the same category as GO9?
GO9 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.