- Fund size
- TRY 8.9B
- Investors
- 16,409
- Management fee (annual)
- 2.50%
At a Glance: IOG Fund
- The IOG fund price was TRY 11.832684 as of November 12, 2026, a daily change of 0.79%.
- The IOG fund returned −10.54% over 1 month, −19.50% year to date and 18.62% over 1 year.
- The IOG fund has total assets of TRY 8.9B and 16,409 investors.
- The IOG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The IOG fund was established by İş Portföy Yönetimi A.Ş.
What is the IOG fund?
IOG is the fund code of İş Portföy Gümüş Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The IOG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the IOG fund price and return?
The IOG fund price was TRY 11.832684 as of November 12, 2026. It returned −10.54% over 1 month, −19.50% year to date and 18.62% over 1 year.
IOG Fund Price Chart
Key Data
- Price
- 11.832684Nov 12, 2026
- Daily change
- 0.79%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 8.9B
- Investors
- 16,409
- Units outstanding
- 751.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00597
- Inception date
- Nov 23, 2020
- Benchmark
- %95 Gümüş fiyatı (TL) (Bloomberg'de ilan edilen ?XAG? kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması yoluyla hesaplanan değer) + %5 BIST-KYD Repo (Brüt) Endeksi olarak belirlenmiştir.
IOG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IOG | −10.54% | −13.37% | −29.01% | −19.50% | 18.62% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.63% | −16.15% | −19.95% | 5.06% | 11.19% |
| Category rank | 306 / 324 | 290 / 324 | 304 / 324 | 303 / 324 | 219 / 306 |
IOG Fund Review and Performance Summary
IOG returned 18.62% over the last year, ranking 219 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.19%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 9.782915 (November 24, 2025) to a high of TRY 22.770338 (January 30, 2026). The latest price is 48.03% below the high and 20.95% above the low.
The largest decline in the period was 50.72% (from the January 30, 2026 high to November 4, 2026). Annualized volatility based on daily price changes: 54.73%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (54.92%), weakest month February 2026 (−25.04%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 9.06%, from 18,043 to 16,409. Fund size fell from TRY 9.5B to TRY 8.9B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IOG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.079257 | −8.60% |
| September 2026 | 13.215873 | −10.52% |
| August 2026 | 14.769721 | 19.91% |
| July 2026 | 12.317807 | 1.59% |
| June 2026 | 12.124505 | −20.66% |
| May 2026 | 15.281142 | 6.69% |
| April 2026 | 14.322740 | 2.96% |
| March 2026 | 13.910950 | −18.50% |
| February 2026 | 17.069350 | −25.04% |
| January 2026 | 22.770338 | 54.92% |
| December 2025 | 14.698465 | 41.41% |
| November 2025 | 10.394228 | 9.60% |
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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IOG Asset Allocation
- Foreign Exchange-Traded Funds67.32%
- Investment Fund Participation Shares10.85%
- Venture Capital Investment Fund Participation Shares5.09%
- BYF in Precious Metals4.57%
- Stock3.89%
- Other8.28%
IOG Largest Holdings
YKBNKYapi ve Kredi Bank.2.03%2.03%
AEFESAnadolu Efes0.76%0.76%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | 3.01% | 39.12% | 46.47% |
 ZJIZiraat Portföy İkinci Serbest (TL) Fon | −12.84% | −35.20% | −33.76% |
 FMGQNB Portföy Gümüş Serbest Fon | −12.17% | −19.14% | 20.40% |
 VMVVega Portföy Mavi Serbest Fon | 2.89% | 38.72% | 46.40% |
 YMDYapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon | 2.39% | 20.60% | 23.28% |
Related Pages
About the IOG Fund
İş Portföy Gümüş Serbest Fon (IOG) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 11.832684; the daily return is 0.79%, year-to-date −19.50% and 1-year 18.62%. Fund size TRY 8.9B, 16,409 investors, risk score 7/7.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IOG fund price published?
The official unit price of IOG 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 IOG fund price today?
The unit price of IOG on November 12, 2026 is TRY 11.832684, a daily return of 0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IOG return over the last year?
IOG returned 18.62% over the last year, −19.50% year to date, −13.37% over 3 months and −10.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IOG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IOG ranged from a low of TRY 9.782915 (November 24, 2025) to a high of TRY 22.770338 (January 30, 2026). The latest price as of November 12, 2026 is TRY 11.832684.
What is the risk score of IOG?
The CMB risk score of IOG 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 IOG?
The annual management fee of IOG is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IOG invest in?
The portfolio of IOG consists mainly of Foreign Exchange-Traded Funds (67.32%), Investment Fund Participation Shares (10.85%), Venture Capital Investment Fund Participation Shares (5.09%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of IOG?
According to the 2026W44 portfolio report, the largest holdings of IOG are YKBNK (2.03%), AEFES (0.76%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IOG?
IOG 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.