- Fund size
- TRY 546M
- Investors
- 12,014
- Management fee (annual)
- 2.10%
At a Glance: IPB Fund
- The IPB fund price was TRY 0.732802 as of November 10, 2026, a daily change of 0.61%.
- The IPB fund returned 1.05% over 1 month, 10.14% year to date and 11.06% over 1 year.
- The IPB fund has total assets of TRY 546M and 12,014 investors.
- The IPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IPB fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IPB fund?
IPB is the fund code of İstanbul Portföy Birinci Değişken Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IPB fund price and return?
The IPB fund price was TRY 0.732802 as of November 10, 2026. It returned 1.05% over 1 month, 10.14% year to date and 11.06% over 1 year.
IPB Fund Price Chart
Key Data
- Price
- 0.732802Nov 10, 2026
- Daily change
- 0.61%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 6 / 7
- Fund size
- TRY 546M
- Investors
- 12,014
- Units outstanding
- 745M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISMD00159
- Inception date
- Oct 26, 2010
- Benchmark
- %100 Fonun i BIST-KYD 1 Aylık TL Mevduat Endeksidir.
IPB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IPB | 1.05% | −17.30% | −14.23% | 10.14% | 11.06% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 35 / 138 | 134 / 138 | 128 / 138 | 114 / 138 | 113 / 129 |
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.
IPB Fund Review and Performance Summary
IPB returned 11.06% over the last year, ranking 113 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.631150 (December 1, 2025) to a high of TRY 0.912949 (August 27, 2026). The latest price is 19.73% below the high and 16.11% above the low.
The largest decline in the period was 25.65% (from the August 27, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 15.70%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (9.91%), weakest month September 2026 (−18.28%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 47.20%, from 22,752 to 12,014. Fund size fell from TRY 1.6B to TRY 546M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
IPB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.685961 | −7.46% |
| September 2026 | 0.741274 | −18.28% |
| August 2026 | 0.907039 | 5.52% |
| July 2026 | 0.859604 | −0.90% |
| June 2026 | 0.867368 | 2.49% |
| May 2026 | 0.846298 | 0.01% |
| April 2026 | 0.846193 | 5.94% |
| March 2026 | 0.798729 | 5.17% |
| February 2026 | 0.759463 | 3.85% |
| January 2026 | 0.731283 | 9.91% |
| December 2025 | 0.665364 | 4.32% |
| November 2025 | 0.637783 | −5.01% |
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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IPB Asset Allocation
- Stock45.78%
- Venture Capital Investment Fund Participation Shares13.66%
- Private Sector Lease Certificates12.59%
- Investment Fund Participation Shares9.09%
- Corporate External Debt7.53%
- Other11.35%
Stocks in the IPB Fund
POLHOPolisan Holding12.16%−0.50%
AKBNKAkbank5.89%5.89%
KCAERKocaer Çelik5.56%−2.67%
ASELSAselsan5.04%5.04%
BTCIMBaticim Bati Anadolu3.16%−1.64%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SUCÜnlü Portföy Üçüncü Değişken Fon | −5.34% | 23.14% | 32.39% |
 ZDDZiraat Portföy Temkinli Değişken Fon | 1.00% | 27.45% | 34.76% |
 YZCYapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon | −12.00% | 31.23% | 34.78% |
 IDYTEB Portföy İkinci Değişken Fon | −2.72% | 29.19% | 38.78% |
 DTZAk Portföy Robotik Teknolojiler Değişken Fon | −10.34% | 16.48% | 17.13% |
Related Pages
About the IPB Fund
İstanbul Portföy Birinci Değişken Fon (IPB) is a mutual fund in the Variable Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.732802; the daily return is 0.61%, year-to-date 10.14% and 1-year 11.06%. Fund size TRY 546M, 12,014 investors, risk score 6/7.
Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon, olumsuz piyasa şartlarının hakim olduğu dönemlerde yatırımcıyı piyasa kayıplarından korumak amaçlı, fon portföyünde bulunan hisse senedi ağırlığını vadeli işlem sözleşmelerinde alacağı ters pozisyonlarla -%30 a (eksi yüzde otuz) çekebilir. Fon, iyimser piyasa koşullarının hakim olduğu dönemlerde portföyündeki yatırım amaçlı hisse senedi ağırlığını vadeli işlemler sözleşmelerini kullanarak +%60 a (artı yüzde altmış) çekebilir
Live estimate error over the last 30 days: 1.46 points on average (13 trading days, latest November 4, 2026). Estimate coverage is 64%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the IPB live estimate?
Compared with the official price over the last 30 days, the live estimate of IPB was off by 1.46 points on average (13 trading days, latest November 4, 2026). Estimate coverage is 64%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IPB fund price published?
The official unit price of IPB 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IPB fund price today?
The unit price of IPB on November 10, 2026 is TRY 0.732802, a daily return of 0.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IPB return over the last year?
IPB returned 11.06% over the last year, 10.14% year to date, −17.30% over 3 months and 1.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IPB over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of IPB ranged from a low of TRY 0.631150 (December 1, 2025) to a high of TRY 0.912949 (August 27, 2026). The latest price as of November 10, 2026 is TRY 0.732802.
What is the risk score of IPB?
The CMB risk score of IPB 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 IPB?
The annual management fee of IPB is 2.10%; 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 IPB invest in?
The portfolio of IPB consists mainly of Stock (45.78%), Venture Capital Investment Fund Participation Shares (13.66%), Private Sector Lease Certificates (12.59%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon, olumsuz piyasa şartlarının hakim olduğu dönemlerde yatırımcıyı piyasa kayıplarından korumak amaçlı, fon portföyünde bulunan hisse senedi ağırlığını vadeli işlem sözleşmelerinde alacağı ters pozisyonlarla -%30 a (eksi yüzde otuz) çekebilir. Fon, iyimser piyasa koşullarının hakim olduğu dönemlerde portföyündeki yatırım amaçlı hisse senedi ağırlığını vadeli işlemler sözleşmelerini kullanarak +%60 a (artı yüzde altmış) çekebilir
Which stocks does the IPB fund hold?
According to the October 2026 portfolio report, the largest holdings of IPB are POLHO (12.16%), AKBNK (5.89%), KCAER (5.56%), ASELS (5.04%), BTCIM (3.16%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IPB?
IPB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.