TEFASRisk 6/7Price Nov 12, 2026
İstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) IEN
- Fund size
- TRY 4M
- Investors
- 62
- Today's estimate
- 1.34%
At a Glance: IEN Fund
- The IEN fund price was TRY 1.017569 as of November 12, 2026, a daily change of −0.24%.
- The IEN fund returned −8.11% over 1 month and 2.82% year to date.
- The IEN fund has total assets of TRY 4M and 62 investors.
- The IEN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IEN fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IEN fund?
IEN is the fund code of İstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IEN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IEN fund price and return?
The IEN fund price was TRY 1.017569 as of November 12, 2026. It returned −8.11% over 1 month and 2.82% year to date.
IEN Fund Price Chart
Key Data
- Price
- 1.017569Nov 12, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 4M
- Investors
- 62
- Units outstanding
- 3.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00810
- Inception date
- Nov 17, 2025
- Benchmark
- %40 BIST INSAAT (XINSA) Endeksi + %60 BIST GAYRIMENKUL Y.O. (XGMYO)
Live Estimate
IEN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEN | −8.11% | −15.19% | −23.37% | 2.82% | — |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 296 / 324 | 299 / 324 | 298 / 324 | 282 / 324 | — |
IEN Fund Review and Performance Summary
IEN returned 2.82% year to date, ranking 282 of 324 funds in the Hedge Fund category. Over the same period: category average 19.73%, BIST 100 5.07%.
Between November 18, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.951054 (November 2, 2026) to a high of TRY 1.344622 (May 11, 2026). The latest price is 24.32% below the high and 6.99% above the low.
The largest decline in the period was 29.27% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.01%. The price rose on 126 of 247 trading days.
Monthly returns were positive in 4 of the last 11 months; best month January 2026 (22.34%), weakest month September 2026 (−13.85%).
Between November 18, 2025 and November 12, 2026 the number of investors rose 6,100.00%, from 1 to 62. Fund size grew from TRY 3M to TRY 4M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IEN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.984567 | −10.22% |
| September 2026 | 1.096672 | −13.85% |
| August 2026 | 1.272963 | 7.16% |
| July 2026 | 1.187905 | −6.85% |
| June 2026 | 1.275240 | 1.60% |
| May 2026 | 1.255175 | −1.25% |
| April 2026 | 1.271068 | 14.00% |
| March 2026 | 1.114935 | −7.19% |
| February 2026 | 1.201299 | −0.77% |
| January 2026 | 1.210679 | 22.34% |
| December 2025 | 0.989621 | −1.83% |
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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IEN Asset Allocation
- Stock100.00%
Stocks in the IEN Fund
ENKAIEnka İnşaat38.22%1.04%
EKGYOEmlak Konut GMYO33.84%2.00%
TRGYOTorunlar GMYO10.39%0.33%
RGYASRonesans Gayrimenkul Yat.8.72%−0.12%
OZKGYOzak GMYO6.00%0.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −1.70% | −6.23% | −51.71% |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 3.01% | 35.43% | 41.35% |
| IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 0.63% | 31.74% | 30.74% |
| KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −26.12% | −50.62% | −64.20% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.16% | 27.72% | 32.68% |
Related Pages
About the IEN Fund
İstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (IEN) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.017569; the daily return is −0.24% and year-to-date 2.82%. Fund size TRY 4M, 62 investors, risk score 6/7. Today's estimated return is 1.34%; the estimated price is TRY 1.031160 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 1.54 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IEN fund price be today?
Today's estimated price of IEN is TRY 1.031160, an estimated return of 1.34% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IEN live estimate?
Compared with the official price over the last 30 days, the live estimate of IEN was off by 1.54 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IEN fund price published?
The official unit price of IEN 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 IEN fund price today?
The unit price of IEN on November 12, 2026 is TRY 1.017569, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of IEN over the last year?
Between November 18, 2025 and November 12, 2026 the unit price of IEN ranged from a low of TRY 0.951054 (November 2, 2026) to a high of TRY 1.344622 (May 11, 2026). The latest price as of November 12, 2026 is TRY 1.017569.
What is the risk score of IEN?
The CMB risk score of IEN 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 does IEN invest in?
The portfolio of IEN consists mainly of Stock (100.00%). 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 stocks does the IEN fund hold?
According to the 2026W44 portfolio report, the largest holdings of IEN are ENKAI (38.22%), EKGYO (33.84%), TRGYO (10.39%), RGYAS (8.72%), OZKGY (6.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IEN?
IEN 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.