TEFASRisk 7/7Price Oct 15, 2026
İstanbul Portföy Üçüncü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) IIH
- Fund size
- TRY 1.3B
- Investors
- 18,129
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.23%
IIH Fund Price Chart
Key Data
- Price
- 31.191930Oct 15, 2026
- Daily change
- −1.03%
- Trading status
- Open to trading
- Category
- Equity-Intensive Fund
- Umbrella fund
- Stock
- Risk score
- 7 / 7
- Fund size
- TRY 1.3B
- Investors
- 18,129
- Units outstanding
- 43.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00109
- Inception date
- Mar 9, 2020
- Benchmark
- %100 BIST 100 Getiri Endeksi
Live Estimate
IIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IIH | −7.37% | −3.00% | −6.87% | 14.16% | 25.11% |
| Category average | −7.86% | −1.92% | −4.37% | 25.67% | 37.16% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 1 / 5 | 4 / 5 | 4 / 5 | 5 / 5 | 4 / 5 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
IIH Fund Review and Performance Summary
IIH returned 25.11% over the last year, ranking 4 of 5 funds in the Equity-Intensive Fund category. Over the same period: category average 37.16%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 24.765243 (October 20, 2025) to a high of TRY 34.382822 (May 12, 2026). The latest price is 9.28% below the high and 25.95% above the low.
The largest decline in the period was 13.27% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 21.55%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.57%), weakest month March 2026 (−9.02%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 41.11%, from 30,784 to 18,129. Fund size fell from TRY 2.7B to TRY 1.3B over the same period.
Highest one-year returns in the category: KPC (42.23%), RBH (39.08%), MMH (37.16%).
IIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 31.587005 | −7.50% |
| August 2026 | 34.146446 | 8.95% |
| July 2026 | 31.342690 | −3.61% |
| June 2026 | 32.514969 | 1.64% |
| May 2026 | 31.991461 | −2.19% |
| April 2026 | 32.708865 | 9.18% |
| March 2026 | 29.958309 | −9.02% |
| February 2026 | 32.928309 | 0.79% |
| January 2026 | 32.671116 | 19.57% |
| December 2025 | 27.322878 | 3.07% |
| November 2025 | 26.509710 | 1.02% |
| October 2025 | 26.242070 | −0.53% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IIH Asset Allocation
- Stock88.32%
- Investment Fund Participation Shares9.99%
- Takasbank Money Market1.11%
- Futures Cash Collateral0.58%
Stocks in the IIH Fund
ASELSAselsan7.36%0.98%
BIMASBim Mağazalar7.26%0.79%
TUPRSTüpraş6.42%−2.32%
AGESAAgeSA Hayat Emeklilik5.92%0.38%
THYAOTürk Hava Yollari5.04%−1.78%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBHAlbaraka Portföy Katılım Hisse Senedi Fonu | −7.39% | 33.59% | 39.08% |
 MMHAktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −8.16% | 25.67% | 37.16% |
| MPSAktif Portföy Katılım Hisse Senedi (TL) Fonu | −9.51% | 18.38% | 23.99% |
 KPCKuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu | −7.86% | 34.56% | 42.23% |
Related Pages
About the IIH Fund
İstanbul Portföy Üçüncü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (IIH) is a mutual fund in the Equity-Intensive Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 31.191930; the daily return is −1.03%, year-to-date 14.16% and 1-year 25.11%. Fund size TRY 1.3B, 18,129 investors, risk score 7/7. Today's estimated return is −0.23%; the estimated price is TRY 31.119409 (as of Oct 15, 2026, 18:15, 88% of the portfolio priced intraday).
Fon hisse senedi şemsiye fona bağlı olup, Fon toplam değerinin en az %80 i devamlı olarak yurtiçi ihraçcı paylarından oluşur. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföy sınırlamaları itibariyle Tebliğ in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fon a bağlı Hisse Senedi Yoğun Fon niteliğinde olup; Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ a işlem gören ihraççı paylarından oluşur. Fon portföyünde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları %80 lik oranın hesaplanmasına dahil edilir.
Live estimate error over the last 30 days: 1.38 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IIH fund price be today?
Today's estimated price of IIH is TRY 31.119409, an estimated return of −0.23% (as of Oct 15, 2026, 18:15; 88% 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 IIH live estimate?
Compared with the official price over the last 30 days, the live estimate of IIH was off by 1.38 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IIH fund price published?
The official unit price of IIH 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IIH fund price today?
The unit price of IIH on October 15, 2026 is TRY 31.191930, a daily return of −1.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IIH return over the last year?
IIH returned 25.11% over the last year, 14.16% year to date, −3.00% over 3 months and −7.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IIH over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of IIH ranged from a low of TRY 24.765243 (October 20, 2025) to a high of TRY 34.382822 (May 12, 2026). The latest price as of October 15, 2026 is TRY 31.191930.
What is the risk score of IIH?
The CMB risk score of IIH is 7 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 IIH?
The annual management fee of IIH 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 IIH invest in?
The portfolio of IIH consists mainly of Stock (88.32%), Investment Fund Participation Shares (9.99%), Takasbank Money Market (1.11%). Fon hisse senedi şemsiye fona bağlı olup, Fon toplam değerinin en az %80 i devamlı olarak yurtiçi ihraçcı paylarından oluşur. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföy sınırlamaları itibariyle Tebliğ in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fon a bağlı Hisse Senedi Yoğun Fon niteliğinde olup; Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ a işlem gören ihraççı paylarından oluşur. Fon portföyünde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları %80 lik oranın hesaplanmasına dahil edilir.
Which stocks does the IIH fund hold?
According to the September 2026 portfolio report, the largest holdings of IIH are ASELS (7.36%), BIMAS (7.26%), TUPRS (6.42%), AGESA (5.92%), THYAO (5.04%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IIH?
IIH belongs to the Equity-Intensive Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.