- Fund size
- TRY 131.3M
- Investors
- 37
- Management fee (annual)
- 2.50%
IZB Fund Price Chart
Key Data
- Price
- 9.726026Oct 8, 2026
- Daily change
- −0.32%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 131.3M
- Investors
- 37
- Units outstanding
- 13.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00208
- Inception date
- Oct 14, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
IZB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IZB | −11.77% | −5.46% | 14.76% | 25.09% | 31.60% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 298 / 323 | 274 / 323 | 122 / 323 | 113 / 323 | 109 / 291 |
IZB Fund Review and Performance Summary
IZB returned 31.60% over the last year, ranking 109 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 7.320226 (November 18, 2025) to a high of TRY 11.170113 (September 15, 2026). The latest price is 12.93% below the high and 32.87% above the low.
The largest decline in the period was 13.63% (from the September 15, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 9.79%. The price rose on 158 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (8.75%), weakest month September 2026 (−12.10%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 48.61%, from 72 to 37. Fund size grew from TRY 111.2M to TRY 131.3M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
IZB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 9.715659 | −12.10% |
| August 2026 | 11.053430 | 4.61% |
| July 2026 | 10.566722 | 3.55% |
| June 2026 | 10.204354 | 8.39% |
| May 2026 | 9.414481 | 3.81% |
| April 2026 | 9.068646 | 8.75% |
| March 2026 | 8.339187 | −0.36% |
| February 2026 | 8.368946 | 1.25% |
| January 2026 | 8.265959 | 6.31% |
| December 2025 | 7.775232 | 4.14% |
| November 2025 | 7.466241 | −0.02% |
| October 2025 | 7.468039 | 1.69% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IZB Asset Allocation
- Investment Fund Participation Shares94.13%
- Deposits (TL)5.87%
IZB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKANeo Portföy Katılım Serbest (Döviz) Fon | 1.78% | 16.76% | 20.90% |
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 1.45% | 17.09% | 21.90% |
 KTSKuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon | −5.38% | 41.45% | 45.06% |
 IYVİstanbul Portföy Aşiyan Serbest Fon | −2.65% | 7.28% | — |
 DFDDeniz Portföy Emtia Serbest Fon | −2.23% | 22.79% | 31.42% |
Related Pages
About the IZB Fund
İstanbul Portföy Birinci Fon Sepeti Serbest Fon (IZB) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 9.726026; the daily return is −0.32%, year-to-date 25.09% and 1-year 31.60%. Fund size TRY 131.3M, 37 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 IZB fund price published?
The official unit price of IZB 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IZB fund price today?
The unit price of IZB on October 8, 2026 is TRY 9.726026, a daily return of −0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IZB return over the last year?
IZB returned 31.60% over the last year, 25.09% year to date, −5.46% over 3 months and −11.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IZB over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IZB ranged from a low of TRY 7.320226 (November 18, 2025) to a high of TRY 11.170113 (September 15, 2026). The latest price as of October 8, 2026 is TRY 9.726026.
What is the risk score of IZB?
The CMB risk score of IZB 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 is the management fee of IZB?
The annual management fee of IZB is 2.50%; 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 IZB invest in?
The portfolio of IZB consists mainly of Investment Fund Participation Shares (94.13%), Deposits (TL) (5.87%). 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.
Which other funds are in the same category as IZB?
IZB 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.