- Fund size
- TRY 314.4M
- Investors
- 18
- Management fee (annual)
- 3.15%
At a Glance: IMF Fund
- The IMF fund price was TRY 5.711002 as of November 12, 2026, a daily change of −0.90%.
- The IMF fund returned 0.83% over 1 month, 9.94% year to date and 13.21% over 1 year.
- The IMF fund has total assets of TRY 314.4M and 18 investors.
- The IMF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IMF fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IMF fund?
IMF is the fund code of İstanbul Portföy Maestro Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IMF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IMF fund price and return?
The IMF fund price was TRY 5.711002 as of November 12, 2026. It returned 0.83% over 1 month, 9.94% year to date and 13.21% over 1 year.
IMF Fund Price Chart
Key Data
- Price
- 5.711002Nov 12, 2026
- Daily change
- −0.90%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 314.4M
- Investors
- 18
- Units outstanding
- 55M
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00117
- Inception date
- Jul 16, 2020
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
IMF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IMF | 0.83% | 2.38% | 7.62% | 9.94% | 13.21% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 207 / 324 | 196 / 324 | 178 / 324 | 259 / 324 | 252 / 306 |
IMF Fund Review and Performance Summary
IMF returned 13.21% over the last year, ranking 252 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 5.008140 (February 6, 2026) to a high of TRY 5.846124 (November 10, 2026). The latest price is 2.31% below the high and 14.03% above the low.
The largest decline in the period was 4.08% (from the December 24, 2025 high to February 6, 2026). Annualized volatility based on daily price changes: 6.77%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (3.73%), weakest month January 2026 (−2.67%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 18.18%, from 22 to 18. Fund size fell from TRY 386.9M to TRY 314.4M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IMF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.681281 | 0.40% |
| September 2026 | 5.658875 | −2.07% |
| August 2026 | 5.778348 | 3.73% |
| July 2026 | 5.570560 | 2.14% |
| June 2026 | 5.454075 | 1.26% |
| May 2026 | 5.386069 | 1.62% |
| April 2026 | 5.300416 | 3.12% |
| March 2026 | 5.140262 | 1.31% |
| February 2026 | 5.073578 | 0.35% |
| January 2026 | 5.055976 | −2.67% |
| December 2025 | 5.194613 | 1.87% |
| November 2025 | 5.099058 | 1.11% |
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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IMF Asset Allocation
- Futures Cash Collateral45.94%
- Gayrimenkul Yatırım Fonları Katılma Payları19.68%
- Foreign Exchange-Traded Funds10.95%
- Foreign Stock8.67%
- Stock6.97%
- Other7.79%
IMF Largest Holdings
PGSUSPegasus4.41%0.72%
ORCL3.71%−0.55%
PDD2.58%0.02%- OTEX2.29%−0.13%
OYAKCOyak Çimento1.94%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPVAktif Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 24.83% | — |
 FSHFiba Portföy Fon Sepeti Serbest Fon | −9.04% | 27.11% | 28.38% |
| MDFFiba Portföy Model Emtia Fon Sepeti Serbest Fon | −5.34% | 14.50% | 21.23% |
 PKPAta Portföy Para Piyasası Katılım Serbest Fon | 0.98% | 33.65% | — |
 DHVDeniz Portföy Birinci Hisse Senedi Serbest (TL) Fon | −4.89% | 63.20% | — |
Related Pages
About the IMF Fund
İstanbul Portföy Maestro Serbest Fon (IMF) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.711002; the daily return is −0.90%, year-to-date 9.94% and 1-year 13.21%. Fund size TRY 314.4M, 18 investors, risk score 5/7.
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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IMF fund price published?
The official unit price of IMF 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 IMF fund price today?
The unit price of IMF on November 12, 2026 is TRY 5.711002, a daily return of −0.90%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IMF return over the last year?
IMF returned 13.21% over the last year, 9.94% year to date, 2.38% over 3 months and 0.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IMF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IMF ranged from a low of TRY 5.008140 (February 6, 2026) to a high of TRY 5.846124 (November 10, 2026). The latest price as of November 12, 2026 is TRY 5.711002.
What is the risk score of IMF?
The CMB risk score of IMF is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IMF invest in?
The portfolio of IMF consists mainly of Futures Cash Collateral (45.94%), Gayrimenkul Yatırım Fonları Katılma Payları (19.68%), Foreign Exchange-Traded Funds (10.95%). 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.
What are the largest holdings of IMF?
According to the 2026W44 portfolio report, the largest holdings of IMF are PGSUS (4.41%), ORCL (3.71%), PDD (2.58%), OTEX (2.29%), OYAKC (1.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IMF?
IMF 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.