TEFASRisk 6/7Price Nov 14, 2025
QInvest Portföy İkinci Katılım Serbest Fon IZF
- Fund size (Nov 14, 2025)
- TRY 35K
- Investors
- 0
- Management fee (annual)
- 1.25%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 14, 2025).
IZF Fund Price Chart
Key Data
- Price
- 0.153885Nov 14, 2025
- Daily change
- −0.06%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 35KNov 14, 2025
- Investors
- 0
- Units outstanding
- 227.2K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00086
- Benchmark
- BIST-KYD 1 Aylık Kar Payı TL
IZF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IZF | −7.93% | −18.94% | −33.76% | −49.45% | −64.63% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 275 / 324 | 309 / 324 | 312 / 324 | 318 / 324 | 290 / 295 |
Returns are calculated from the last price published on TEFAS (November 14, 2025).
IZF Fund Review and Performance Summary
IZF returned −64.63% over the last year, ranking 290 of 295 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between November 14, 2024 and November 14, 2025 the unit price ranged from a low of TRY 0.153885 (November 14, 2025) to a high of TRY 0.435028 (November 14, 2024). The latest price is at the low of the period.
The largest decline in the period was 64.63% (from the November 14, 2024 high to November 14, 2025). Annualized volatility based on daily price changes: 13.81%. The price rose on 0 of 251 trading days.
Monthly returns were positive in 0 of the last 12 months; best month March 2025 (−0.60%), weakest month December 2024 (−20.02%).
Between November 14, 2024 and November 13, 2025 the number of investors rose 25.64%, from 39 to 49. Fund size fell from TRY 39.5K to TRY 35K over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
IZF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2025 | 0.155191 | −7.85% |
| September 2025 | 0.168404 | −6.64% |
| August 2025 | 0.180377 | −5.44% |
| July 2025 | 0.190761 | −5.18% |
| June 2025 | 0.201189 | −8.25% |
| May 2025 | 0.219287 | −8.72% |
| April 2025 | 0.240232 | −4.03% |
| March 2025 | 0.250309 | −0.60% |
| February 2025 | 0.251815 | −4.43% |
| January 2025 | 0.263497 | −13.45% |
| December 2024 | 0.304441 | −20.02% |
| November 2024 | 0.380662 | −17.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IZF Asset Allocation
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 0.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
IZF Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −10.75% | 10.25% | 15.48% |
Related Pages
About the IZF Fund
IZF cannot currently be bought or sold on TEFAS. Last price published on TEFAS (November 14, 2025): TRY 0.153885. QInvest Portföy İkinci Katılım Serbest Fon is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş.; based on this price, year-to-date −49.45% and 1-year −64.63%. Fund size TRY 35K as of November 14, 2025, 0 investors.
Fon portföyüne yalnızca katılım (faizsiz finans) ilkelerine uygun varlık ve işlemler dahil edilir. Fon portföyü, yerli ve yabancı kamu ve özel sektör kira sertifikaları, katılma hesapları, vaad sözleşmeleri, altın ve diğer kıymetli madenler ile bunlara dayalı olarak ihraç edilen sermaye piyasası araçları, ortaklık payları, girişim sermayesi yatırım fonları, gayrimenkul yatırım fonları, borsa yatırım fonları ve yatırım fonları ile kurulca uygun görülen katılım (faizsiz finans) ilkelerine uygun diğer para ve sermaye piyasası araçlarından oluşacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the IZF fund open to trading?
IZF cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 0.153885 as of November 14, 2025. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of IZF published?
The last official unit price of IZF is TRY 0.153885 as of November 14, 2025. Returns on this page are calculated from this price.
How much did IZF return over the last year?
Based on the last price published on TEFAS (November 14, 2025), IZF returned −64.63% over the last year, −49.45% year to date, −18.94% over 3 months and −7.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IZF over the last year?
Between November 14, 2024 and November 14, 2025 the unit price of IZF ranged from a low of TRY 0.153885 (November 14, 2025) to a high of TRY 0.435028 (November 14, 2024). The latest price as of November 14, 2025 is TRY 0.153885.
What is the risk score of IZF?
The CMB risk score of IZF 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 IZF?
The annual management fee of IZF is 1.25%; 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.
Which other funds are in the same category as IZF?
IZF 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.