- Fund size
- TRY 696.6M
- Investors
- 2,576
- Management fee (annual)
- 2.50%
At a Glance: GPI Fund
- The GPI fund price was TRY 18.831735 as of November 10, 2026, a daily change of 0.70%.
- The GPI fund returned 0.15% over 1 month, 25.37% year to date and 31.25% over 1 year.
- The GPI fund has total assets of TRY 696.6M and 2,576 investors.
- The GPI fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GPI fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPI fund?
GPI is the fund code of Garanti Portföy İkinci Değişken Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GPI fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GPI fund price and return?
The GPI fund price was TRY 18.831735 as of November 10, 2026. It returned 0.15% over 1 month, 25.37% year to date and 31.25% over 1 year.
GPI Fund Price Chart
Key Data
- Price
- 18.831735Nov 10, 2026
- Daily change
- 0.70%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 3 / 7
- Fund size
- TRY 696.6M
- Investors
- 2,576
- Units outstanding
- 37M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00037
- Inception date
- Apr 27, 2015
GPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPI | 0.15% | 2.70% | 9.52% | 25.37% | 31.25% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 47 / 138 | 33 / 138 | 34 / 138 | 53 / 138 | 54 / 129 |
GPI Fund Review and Performance Summary
GPI returned 31.25% over the last year, ranking 54 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 14.287942 (November 12, 2025) to a high of TRY 18.902149 (September 24, 2026). The latest price is 0.37% below the high and 31.80% above the low.
The largest decline in the period was 2.05% (from the September 24, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 5.36%. The price rose on 173 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (8.67%), weakest month March 2026 (−1.58%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 13.82%, from 2,989 to 2,576. Fund size grew from TRY 649.1M to TRY 696.6M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
GPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 18.574639 | −0.77% |
| September 2026 | 18.717840 | −0.57% |
| August 2026 | 18.824966 | 5.17% |
| July 2026 | 17.899603 | 1.08% |
| June 2026 | 17.708923 | 3.39% |
| May 2026 | 17.128804 | 1.44% |
| April 2026 | 16.886011 | 3.77% |
| March 2026 | 16.272668 | −1.58% |
| February 2026 | 16.533935 | 1.30% |
| January 2026 | 16.322264 | 8.67% |
| December 2025 | 15.020676 | 3.67% |
| November 2025 | 14.489226 | 1.82% |
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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GPI Asset Allocation
- Switched-Repo28.39%
- Stock19.56%
- Government Bond15.24%
- Corporate Bond10.88%
- Futures Cash Collateral8.12%
- Other17.82%
GPI Largest Holdings
ASELSAselsan1.93%0.15%
TUPRSTüpraş1.80%0.44%
BIMASBim Mağazalar1.63%−0.07%
AKBNKAkbank1.10%−0.62%
ALARKAlarko Holding0.92%0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DVTDeniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −11.56% | 32.90% | 37.05% |
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 0.54% | 17.89% | 22.79% |
 ZDZZiraat Portföy Agresif Değişken Fon | −13.67% | −23.86% | −26.56% |
 TGAGaranti Portföy Agresif Değişken Fon | −1.53% | 16.36% | 18.58% |
 CKLYapı Kredi Portföy Çoklu Varlık Değişken Fon | −13.72% | 20.53% | 29.00% |
Related Pages
About the GPI Fund
Garanti Portföy İkinci Değişken Fon (GPI) is a mutual fund in the Variable Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 18.831735; the daily return is 0.70%, year-to-date 25.37% and 1-year 31.25%. Fund size TRY 696.6M, 2,576 investors, risk score 3/7.
Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde TL ve Dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %30'unu aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 3 ila 4 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPI fund price published?
The official unit price of GPI 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GPI fund price today?
The unit price of GPI on November 10, 2026 is TRY 18.831735, a daily return of 0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPI return over the last year?
GPI returned 31.25% over the last year, 25.37% year to date, 2.70% over 3 months and 0.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPI over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GPI ranged from a low of TRY 14.287942 (November 12, 2025) to a high of TRY 18.902149 (September 24, 2026). The latest price as of November 10, 2026 is TRY 18.831735.
What is the risk score of GPI?
The CMB risk score of GPI is 3 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 GPI?
The annual management fee of GPI is 2.50%; 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 GPI invest in?
The portfolio of GPI consists mainly of Switched-Repo (28.39%), Stock (19.56%), Government Bond (15.24%). Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde TL ve Dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %30'unu aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 3 ila 4 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
What are the largest holdings of GPI?
According to the October 2026 portfolio report, the largest holdings of GPI are ASELS (1.93%), TUPRS (1.80%), BIMAS (1.63%), AKBNK (1.10%), ALARK (0.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPI?
GPI belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.