TEFASRisk 1/7Price Oct 13, 2026
Garanti Portföy Üçüncü Para Piyasası Fonu GPZ
- Fund size
- TRY 5.7B
- Investors
- 311
- Management fee (annual)
- 0.95%
GPZ Fund Price Chart
Key Data
- Price
- 2.071010Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 5.7B
- Investors
- 311
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGAPO00615
- Inception date
- Jul 26, 2021
- Benchmark
- %35 BIST-KYD 1 Aylık Mevduat TL Endeksi + %30 BIST-KYD Repo Brüt Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %15 BIST-KYD DİBS 91 Gün Endeksi
GPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPZ | 2.91% | 10.19% | 21.03% | 34.60% | 46.35% |
| Category average | 2.88% | 9.99% | 21.18% | 34.57% | 46.44% |
| BIST 100 | −15.32% | −13.07% | −12.86% | 8.78% | 16.05% |
| Category rank | 14 / 39 | 7 / 39 | 25 / 39 | 19 / 39 | 20 / 37 |
GPZ Fund Review and Performance Summary
GPZ returned 46.35% over the last year, ranking 20 of 37 funds in the Money Market Fund category. Over the same period: category average 46.44%, BIST 100 16.05%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.415153 (October 13, 2025) to a high of TRY 2.071010 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month May 2026 (2.54%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 18.70%, from 262 to 311. Fund size fell from TRY 9.9B to TRY 5.7B over the same period.
Highest one-year returns in the category: HVT (51.30%), RBP (50.15%), GO6 (49.46%).
GPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.044129 | 3.02% |
| August 2026 | 1.984139 | 3.54% |
| July 2026 | 1.916242 | 3.34% |
| June 2026 | 1.854269 | 3.82% |
| May 2026 | 1.786018 | 2.54% |
| April 2026 | 1.741753 | 3.39% |
| March 2026 | 1.684588 | 3.24% |
| February 2026 | 1.631717 | 2.74% |
| January 2026 | 1.588190 | 3.22% |
| December 2025 | 1.538654 | 3.48% |
| November 2025 | 1.486929 | 3.02% |
| October 2025 | 1.443323 | 3.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GPZ Asset Allocation
- Switched-Repo47.18%
- Government Bond17.56%
- Deposits (TL)16.81%
- Corporate Bond8.96%
- Commercial Paper5.78%
- Other3.72%
GPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 2.86% | 33.87% | 45.66% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 2.82% | 33.93% | 45.60% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 2.85% | 34.28% | 46.08% |
 RPPRota Portföy Para Piyasası (TL) Fonu | 2.88% | 34.83% | 46.52% |
 IDLAktif Portföy Para Piyasası (TL) Fonu | 2.87% | 34.57% | 46.02% |
Related Pages
About the GPZ Fund
Garanti Portföy Üçüncü Para Piyasası Fonu (GPZ) is a mutual fund in the Money Market Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 2.071010; the daily return is 0.10%, year-to-date 34.60% and 1-year 46.35%. Fund size TRY 5.7B, 311 investors, risk score 1/7.
Fon toplam değerinin tamamı, devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPZ fund price published?
The official unit price of GPZ 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GPZ fund price today?
The unit price of GPZ on October 13, 2026 is TRY 2.071010, 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 GPZ return over the last year?
GPZ returned 46.35% over the last year, 34.60% year to date, 10.19% over 3 months and 2.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPZ over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of GPZ ranged from a low of TRY 1.415153 (October 13, 2025) to a high of TRY 2.071010 (October 13, 2026). The latest price as of October 13, 2026 is TRY 2.071010.
What is the risk score of GPZ?
The CMB risk score of GPZ 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 GPZ?
The annual management fee of GPZ is 0.95%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does GPZ invest in?
The portfolio of GPZ consists mainly of Switched-Repo (47.18%), Government Bond (17.56%), Deposits (TL) (16.81%). Fon toplam değerinin tamamı, devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which other funds are in the same category as GPZ?
GPZ belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.