TEFASRisk 2/7Price Oct 16, 2026
Inveo Portföy Kira Sertifikaları Katılım Fonu IV8
- Fund size
- TRY 33.6M
- Investors
- 115
- Management fee (annual)
- 1.50%
IV8 Fund Price Chart
Key Data
- Price
- 2.415856Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 33.6M
- Investors
- 115
- Units outstanding
- 13.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00492
- Inception date
- Jun 10, 2024
- Benchmark
- %50 BIST-KYD Kamu Kira Sertifikaları Endeksi + %50 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi
IV8 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IV8 | 2.59% | 8.84% | 18.09% | 30.30% | 40.10% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 22 / 72 | 22 / 72 | 23 / 71 | 32 / 72 | 31 / 66 |
IV8 Fund Review and Performance Summary
IV8 returned 40.10% over the last year, ranking 31 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.724441 (October 16, 2025) to a high of TRY 2.415856 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.04% (from the May 4, 2026 high to May 5, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 249 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (3.74%), weakest month February 2026 (2.17%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 13.53%, from 133 to 115. Fund size grew from TRY 13.9M to TRY 33.6M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
IV8 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.384336 | 2.81% |
| August 2026 | 2.319247 | 3.08% |
| July 2026 | 2.249969 | 2.87% |
| June 2026 | 2.187217 | 3.22% |
| May 2026 | 2.119038 | 2.27% |
| April 2026 | 2.072058 | 2.61% |
| March 2026 | 2.019421 | 2.77% |
| February 2026 | 1.965078 | 2.17% |
| January 2026 | 1.923380 | 3.74% |
| December 2025 | 1.854105 | 3.23% |
| November 2025 | 1.796150 | 2.67% |
| October 2025 | 1.749495 | 3.11% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IV8 Asset Allocation
- Public Rental Certificates (TL)47.95%
- Other21.69%
- Private Sector Lease Certificates19.60%
- BİST Taahhütlü İşlem Pazarı Satım5.88%
- Investment Fund Participation Shares4.88%
IV8 Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBKAlbaraka Portföy Katılım Fonu | 1.97% | 20.41% | 26.99% |
| IAYInveo Portföy Altın Katılım Fonu | −1.38% | 4.39% | 9.10% |
 GKFGlobal MD Portföy Katılım Fonu | −7.68% | 5.10% | 9.01% |
 VRKDeniz Portföy Çoklu Varlık Katılım Fonu | −1.44% | 22.22% | — |
 RJGRe-Pie Portföy Altın Katılım Fonu | −1.27% | 3.12% | 10.37% |
Related Pages
About the IV8 Fund
Inveo Portföy Kira Sertifikaları Katılım Fonu (IV8) is a mutual fund in the Shariah-compliant Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 2.415856; the daily return is 0.09%, year-to-date 30.30% and 1-year 40.10%. Fund size TRY 33.6M, 115 investors, risk score 2/7.
Fon'un yatırım stratejisi; Fon toplam değerinin tamamı devamlı olarak kira sertifikaları, katılma hesapları, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, döviz, altın ve diğer kıymetli madenlerden oluşmakla birlikte en az %80'i devamlı olarak Kamu ve Özel Sektör kira sertifikalarına yatırılacaktır. Bu kapsamda, Fon portföyüne, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmeleri alınabilir. Fon toplam değerinin 20%'sine kadar yabancı kira sertifikalarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IV8 fund price published?
The official unit price of IV8 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 IV8 fund price today?
The unit price of IV8 on October 16, 2026 is TRY 2.415856, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IV8 return over the last year?
IV8 returned 40.10% over the last year, 30.30% year to date, 8.84% over 3 months and 2.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IV8 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of IV8 ranged from a low of TRY 1.724441 (October 16, 2025) to a high of TRY 2.415856 (October 16, 2026). The latest price as of October 16, 2026 is TRY 2.415856.
What is the risk score of IV8?
The CMB risk score of IV8 is 2 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 IV8?
The annual management fee of IV8 is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does IV8 invest in?
The portfolio of IV8 consists mainly of Public Rental Certificates (TL) (47.95%), Other (21.69%), Private Sector Lease Certificates (19.60%). Fon'un yatırım stratejisi; Fon toplam değerinin tamamı devamlı olarak kira sertifikaları, katılma hesapları, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, döviz, altın ve diğer kıymetli madenlerden oluşmakla birlikte en az %80'i devamlı olarak Kamu ve Özel Sektör kira sertifikalarına yatırılacaktır. Bu kapsamda, Fon portföyüne, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmeleri alınabilir. Fon toplam değerinin 20%'sine kadar yabancı kira sertifikalarına yatırım yapabilir.
Which other funds are in the same category as IV8?
IV8 belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.