- Fund size
- TRY 5.8B
- Investors
- 3,040
- Management fee (annual)
- 1.50%
At a Glance: GPC Fund
- The GPC fund price was TRY 75.159080 as of November 12, 2026, a daily change of −0.13%.
- The GPC fund returned 3.29% over 1 month, 17.73% year to date and 21.97% over 1 year.
- The GPC fund has total assets of TRY 5.8B and 3,040 investors.
- The GPC fund is in the Hedge Fund category.
- The GPC fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPC fund?
GPC is the fund code of Garanti Portföy Uzun Vadeli Serbest (Döviz) Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GPC fund is in the Hedge Fund category.
What is the GPC fund price and return?
The GPC fund price was TRY 75.159080 as of November 12, 2026. It returned 3.29% over 1 month, 17.73% year to date and 21.97% over 1 year.
GPC Fund Price Chart
Key Data
- Price
- 75.159080Nov 12, 2026
- Daily change
- −0.13%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 5.8B
- Investors
- 3,040
- Units outstanding
- 76.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00136
- Inception date
- Jul 16, 2018
- Benchmark
- %100 BIST-KYD Eurobond USD Endeksi
GPC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPC | 3.29% | 4.69% | 11.05% | 17.73% | 21.97% |
| 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 | 24 / 324 | 152 / 324 | 152 / 324 | 188 / 324 | 185 / 306 |
GPC Fund Review and Performance Summary
GPC returned 21.97% over the last year, ranking 185 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 61.619748 (November 12, 2025) to a high of TRY 75.255521 (November 11, 2026). The latest price is 0.13% below the high and 21.97% above the low.
The largest decline in the period was 2.73% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 3.80%. The price rose on 172 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.15%), weakest month March 2026 (−2.54%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 28.66%, from 4,261 to 3,040. Fund size fell from TRY 6.9B to TRY 5.8B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
GPC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 73.887532 | 2.31% |
| September 2026 | 72.218896 | −0.71% |
| August 2026 | 72.735080 | 2.77% |
| July 2026 | 70.772508 | 1.07% |
| June 2026 | 70.020149 | 3.90% |
| May 2026 | 67.391976 | 0.82% |
| April 2026 | 66.841314 | 4.15% |
| March 2026 | 64.180440 | −2.54% |
| February 2026 | 65.856324 | 2.10% |
| January 2026 | 64.500846 | 1.03% |
| December 2025 | 63.842749 | 2.20% |
| November 2025 | 62.468713 | 2.04% |
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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GPC Asset Allocation
- Corporate External Debt54.13%
- Government External Debt37.01%
- Yabancı Özel Sektör Borçlanma Araçları2.04%
- Stock1.99%
- Yabancı Kamu Borçlanma Araçları1.71%
- Other3.12%
GPC Largest Holdings
ALTIN1.97%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YVGYapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon | 1.66% | 13.33% | 17.76% |
 DOLAktif Portföy Üçüncü Aktif Serbest (Döviz) Fon | 2.32% | 20.56% | 23.31% |
 FSRFiba Portföy İkinci Serbest (Döviz-Avro) Fon | 1.63% | 13.00% | 17.21% |
 NLKNurol Portföy Kısa Vadeli Serbest Fon | 2.94% | 40.23% | 48.02% |
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 3.09% | 37.97% | 45.29% |
Related Pages
About the GPC Fund
Garanti Portföy Uzun Vadeli Serbest (Döviz) Fon (GPC) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 75.159080; the daily return is −0.13%, year-to-date 17.73% and 1-year 21.97%. Fund size TRY 5.8B, 3,040 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 GPC fund price published?
The official unit price of GPC 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 GPC fund price today?
The unit price of GPC on November 12, 2026 is TRY 75.159080, a daily return of −0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPC return over the last year?
GPC returned 21.97% over the last year, 17.73% year to date, 4.69% over 3 months and 3.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GPC ranged from a low of TRY 61.619748 (November 12, 2025) to a high of TRY 75.255521 (November 11, 2026). The latest price as of November 12, 2026 is TRY 75.159080.
What is the management fee of GPC?
The annual management fee of GPC is 1.50%; 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 GPC invest in?
The portfolio of GPC consists mainly of Corporate External Debt (54.13%), Government External Debt (37.01%), Yabancı Özel Sektör Borçlanma Araçları (2.04%). 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.
What are the largest holdings of GPC?
According to the 2026W44 portfolio report, the largest holdings of GPC are ALTIN (1.97%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPC?
GPC 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.