- Fund size
- TRY 352.4M
- Investors
- 1,382
- Management fee (annual)
- 2.00%
IRF Fund Price Chart
Key Data
- Price
- 7.714480Oct 16, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 352.4M
- Investors
- 1,382
- Units outstanding
- 45.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00372
- Inception date
- Jun 6, 2022
- Benchmark
- %100 TL REF Endeksi
IRF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRF | 1.13% | 8.47% | 23.27% | 40.49% | 55.39% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 12 / 72 | 7 / 72 | 3 / 72 | 2 / 72 | 1 / 71 |
IRF Fund Review and Performance Summary
IRF returned 55.39% over the last year, ranking 1 of 71 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.964558 (October 16, 2025) to a high of TRY 7.720360 (October 14, 2026). The latest price is 0.08% below the high and 55.39% above the low.
The largest decline in the period was 0.88% (from the March 2, 2026 high to March 4, 2026). Annualized volatility based on daily price changes: 3.46%. The price rose on 213 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (6.79%), weakest month September 2026 (1.53%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.36%, from 1,827 to 1,382. Fund size grew from TRY 157.3M to TRY 352.4M over the same period.
Highest one-year returns in the category: NBO (51.22%), OVD (51.20%), TEJ (50.42%).
IRF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 7.663875 | 1.53% |
| August 2026 | 7.548730 | 4.12% |
| July 2026 | 7.250317 | 4.42% |
| June 2026 | 6.943112 | 6.12% |
| May 2026 | 6.542606 | 2.79% |
| April 2026 | 6.365180 | 4.30% |
| March 2026 | 6.102727 | 1.90% |
| February 2026 | 5.988668 | 2.13% |
| January 2026 | 5.863921 | 6.79% |
| December 2025 | 5.491242 | 3.82% |
| November 2025 | 5.289068 | 2.56% |
| October 2025 | 5.157289 | 6.61% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IRF Asset Allocation
- Investment Fund Participation Shares97.45%
- Futures Cash Collateral1.35%
- Deposits (TL)0.96%
- Stock0.24%
IRF Largest Holdings
NETGLNet Global Endustriyel Yat.0.26%0.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IPGİş Portföy Atak Fon Sepeti Fonu | 1.52% | 17.70% | 30.51% |
 YCYİstanbul Portföy Katılım Fon Sepeti Fonu | −3.58% | 23.63% | 32.26% |
 OLEOsmanlı Portföy Birinci Fon Sepeti Fonu | 3.00% | 36.24% | 47.72% |
 PILRota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu | −4.74% | 15.81% | 33.12% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −3.26% | 17.85% | 30.89% |
Related Pages
About the IRF Fund
İstanbul Portföy Birinci Fon Sepeti Fonu (IRF) is a mutual fund in the Fund of Funds category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 7.714480; the daily return is 0.07%, year-to-date 40.49% and 1-year 55.39%. Fund size TRY 352.4M, 1,382 investors, risk score 3/7.
Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak, yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı piyasalarda yatırım yapabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IRF fund price published?
The official unit price of IRF 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IRF fund price today?
The unit price of IRF on October 16, 2026 is TRY 7.714480, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IRF return over the last year?
IRF returned 55.39% over the last year, 40.49% year to date, 8.47% over 3 months and 1.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of IRF ranged from a low of TRY 4.964558 (October 16, 2025) to a high of TRY 7.720360 (October 14, 2026). The latest price as of October 16, 2026 is TRY 7.714480.
What is the risk score of IRF?
The CMB risk score of IRF is 3 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 IRF?
The annual management fee of IRF is 2.00%; 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 IRF invest in?
The portfolio of IRF consists mainly of Investment Fund Participation Shares (97.45%), Futures Cash Collateral (1.35%), Deposits (TL) (0.96%). Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak, yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı piyasalarda yatırım yapabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
What are the largest holdings of IRF?
According to the September 2026 portfolio report, the largest holdings of IRF are NETGL (0.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IRF?
IRF belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.