TEFASRisk 7/7Price Nov 6, 2026
İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) IJI
- Fund size
- TRY 123.4M
- Investors
- 157
- Management fee (annual)
- 2.62%
- Today's estimate
- 0.80%
At a Glance: IJI Fund
- The IJI fund price was TRY 9.063181 as of November 6, 2026, a daily change of 0.97%.
- The IJI fund returned −6.25% over 1 month, 35.55% year to date and 82.57% over 1 year.
- The IJI fund has total assets of TRY 123.4M and 157 investors.
- The IJI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The IJI fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IJI fund?
IJI is the fund code of İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ). It was established by İstanbul Portföy Yönetimi A.Ş. The IJI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the IJI fund price and return?
The IJI fund price was TRY 9.063181 as of November 6, 2026. It returned −6.25% over 1 month, 35.55% year to date and 82.57% over 1 year.
IJI Fund Price Chart
Key Data
- Price
- 9.063181Nov 6, 2026
- Daily change
- 0.97%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 123.4M
- Investors
- 157
- Units outstanding
- 13.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00521
- Inception date
- Jan 11, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
IJI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IJI | −6.25% | −12.46% | −10.49% | 35.55% | 82.57% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 263 / 324 | 285 / 324 | 277 / 324 | 66 / 324 | 2 / 304 |
IJI Fund Review and Performance Summary
IJI returned 82.57% over the last year, ranking 2 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 4.315907 (November 17, 2025) to a high of TRY 11.029639 (May 12, 2026). The latest price is 17.83% below the high and 109.99% above the low.
The largest decline in the period was 24.64% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 33.11%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month December 2025 (29.30%), weakest month October 2026 (−11.62%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 406.45%, from 31 to 157. Fund size grew from TRY 101.4M to TRY 123.4M over the same period.
Highest one-year returns in the category: BSM (90.66%), RBR (70.67%), GZM (70.01%).
IJI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.505272 | −11.62% |
| September 2026 | 9.623359 | −11.53% |
| August 2026 | 10.877932 | 12.24% |
| July 2026 | 9.691579 | −1.57% |
| June 2026 | 9.845906 | 1.20% |
| May 2026 | 9.729310 | −0.31% |
| April 2026 | 9.759631 | 21.16% |
| March 2026 | 8.055304 | 9.39% |
| February 2026 | 7.363706 | 5.90% |
| January 2026 | 6.953659 | 4.00% |
| December 2025 | 6.686277 | 29.30% |
| November 2025 | 5.171311 | 1.48% |
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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IJI Asset Allocation
- Stock91.88%
- Takasbank Money Market6.89%
- Futures Cash Collateral1.23%
Stocks in the IJI Fund
YKBNKYapi ve Kredi Bank.19.90%1.09%
PCILTPC İletişim Medya18.92%2.04%
THYAOTürk Hava Yollari14.61%0.20%
KCHOLKoç Holding9.63%0.49%
ORZAXOrzaks İlaç5.45%0.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPFNeo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.97% | 36.55% | 53.13% |
 NVKInveo Portföy Katılım Serbest (Döviz) Fon | 2.13% | 17.92% | 20.17% |
 RPSRota Portföy Birinci Serbest (Döviz) Fon | 2.53% | 17.13% | 21.00% |
 DFDDeniz Portföy Emtia Serbest Fon | −4.11% | 17.70% | 23.99% |
| IZBİstanbul Portföy Birinci Fon Sepeti Serbest Fon | −10.92% | 11.79% | 16.22% |
Related Pages
About the IJI Fund
İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) (IJI) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 9.063181; the daily return is 0.97%, year-to-date 35.55% and 1-year 82.57%. Fund size TRY 123.4M, 157 investors, risk score 7/7. Today's estimated return is 0.80%; the estimated price is TRY 9.135270 (as of Nov 7, 2026, 21:47, 91% 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 dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.75 points on average (13 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IJI fund price be today?
Today's estimated price of IJI is TRY 9.135270, an estimated return of 0.80% (as of Nov 7, 2026, 21:47; 91% 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 IJI live estimate?
Compared with the official price over the last 30 days, the live estimate of IJI was off by 1.75 points on average (13 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IJI fund price published?
The official unit price of IJI 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IJI fund price today?
The unit price of IJI on November 6, 2026 is TRY 9.063181, a daily return of 0.97%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IJI return over the last year?
IJI returned 82.57% over the last year, 35.55% year to date, −12.46% over 3 months and −6.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IJI over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of IJI ranged from a low of TRY 4.315907 (November 17, 2025) to a high of TRY 11.029639 (May 12, 2026). The latest price as of November 6, 2026 is TRY 9.063181.
What is the risk score of IJI?
The CMB risk score of IJI 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 IJI?
The annual management fee of IJI is 2.62%; 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 IJI invest in?
The portfolio of IJI consists mainly of Stock (91.88%), Takasbank Money Market (6.89%), Futures Cash Collateral (1.23%). 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 dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IJI fund hold?
According to the 2026W43 portfolio report, the largest holdings of IJI are YKBNK (19.90%), PCILT (18.92%), THYAO (14.61%), KCHOL (9.63%), ORZAX (5.45%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IJI?
IJI 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.