TEFASRisk 6/7Price Nov 12, 2026
İncir Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) IH1
- Fund size
- TRY 162.9M
- Investors
- 64
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.41%
At a Glance: IH1 Fund
- The IH1 fund price was TRY 0.846968 as of November 12, 2026, a daily change of −0.03%.
- The IH1 fund returned −4.61% over 1 month and −15.46% year to date.
- The IH1 fund has total assets of TRY 162.9M and 64 investors.
- The IH1 fund has a CMB (SPK) risk score of 6 out of 7.
- The IH1 fund was established by İncir Portföy Yönetimi A.Ş.
What is the IH1 fund?
IH1 is the fund code of İncir Portföy Birinci Hisse Senedi Fonu. It was established by İncir Portföy Yönetimi A.Ş. The IH1 fund has a CMB (SPK) risk score of 6 out of 7.
What is the IH1 fund price and return?
The IH1 fund price was TRY 0.846968 as of November 12, 2026. It returned −4.61% over 1 month and −15.46% year to date.
IH1 Fund Price Chart
Key Data
- Price
- 0.846968Nov 12, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Manager
- İncir Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 162.9M
- Investors
- 64
- Units outstanding
- 192.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYINCR00011
- Inception date
- Jul 6, 2026
- Benchmark
- %90 BIST-100 Getiri Endeksi + %10 BIST-KYD O/N Brüt Repo Endeksi
Live Estimate
IH1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IH1 | −4.61% | −4.44% | — | −15.46% | — |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
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IH1 Asset Allocation
- Stock89.39%
- Takasbank Money Market9.90%
- Futures Cash Collateral0.69%
- Deposits (TL)0.02%
Stocks in the IH1 Fund
ASELSAselsan9.22%1.10%
BIMASBim Mağazalar8.57%−0.68%
TUPRSTüpraş7.96%0.85%
MGROSMigros Ticaret5.91%0.28%
AKBNKAkbank5.60%0.01%
Net Flows
Investors
Similar Funds
Related Pages
About the IH1 Fund
İncir Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (IH1) is a mutual fund managed by İncir Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.846968; the daily return is −0.03% and year-to-date −15.46%. Fund size TRY 162.9M, 64 investors, risk score 6/7. Today's estimated return is 1.41%; the estimated price is TRY 0.858870 (as of Nov 12, 2026, 12:14, 97% of the portfolio priced intraday).
Fon 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payı endekslerine dayalı aracı kuruluş varantlarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.60 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 IH1 fund price be today?
Today's estimated price of IH1 is TRY 0.858870, an estimated return of 1.41% (as of Nov 12, 2026, 12:14; 97% 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 IH1 live estimate?
Compared with the official price over the last 30 days, the live estimate of IH1 was off by 1.60 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 IH1 fund price published?
The official unit price of IH1 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 IH1 fund price today?
The unit price of IH1 on November 12, 2026 is TRY 0.846968, a daily return of −0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of IH1?
The CMB risk score of IH1 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 IH1?
The annual management fee of IH1 is 2.90%; 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 IH1 invest in?
The portfolio of IH1 consists mainly of Stock (89.39%), Takasbank Money Market (9.90%), Futures Cash Collateral (0.69%). Fon 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payı endekslerine dayalı aracı kuruluş varantlarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the IH1 fund hold?
According to the October 2026 portfolio report, the largest holdings of IH1 are ASELS (9.22%), BIMAS (8.57%), TUPRS (7.96%), MGROS (5.91%), AKBNK (5.60%). All holdings and their weight changes against the previous month are on the portfolio page.