- Fund size
- TRY 7.3M
- Investors
- 39
- Management fee (annual)
- 3.00%
At a Glance: IZS Fund
- The IZS fund price was TRY 11.212934 as of November 12, 2026, a daily change of 0.07%.
- The IZS fund returned 2.17% over 1 month, 22.57% year to date and 33.89% over 1 year.
- The IZS fund has total assets of TRY 7.3M and 39 investors.
- The IZS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The IZS fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IZS fund?
IZS is the fund code of İstanbul Portföy Altıncı Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IZS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the IZS fund price and return?
The IZS fund price was TRY 11.212934 as of November 12, 2026. It returned 2.17% over 1 month, 22.57% year to date and 33.89% over 1 year.
IZS Fund Price Chart
Key Data
- Price
- 11.212934Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 7.3M
- Investors
- 39
- Units outstanding
- 647.1K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00125
- Inception date
- Jul 1, 2020
- Benchmark
- %100 S&P 500 Total Return Endeksi
IZS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IZS | 2.17% | 14.46% | 38.91% | 22.57% | 33.89% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 154 / 324 | 4 / 324 | 2 / 324 | 122 / 324 | 96 / 306 |
IZS Fund Review and Performance Summary
IZS returned 33.89% over the last year, ranking 96 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 7.968436 (May 15, 2026) to a high of TRY 11.212934 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 17.95% (from the January 28, 2026 high to May 15, 2026). Annualized volatility based on daily price changes: 13.45%. The price rose on 169 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month June 2026 (9.68%), weakest month February 2026 (−8.99%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 105.26%, from 19 to 39. Fund size fell from TRY 66.9M to TRY 7.3M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IZS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.109472 | 2.69% |
| September 2026 | 10.818881 | 7.19% |
| August 2026 | 10.093514 | 7.58% |
| July 2026 | 9.381950 | 4.08% |
| June 2026 | 9.014269 | 9.68% |
| May 2026 | 8.218500 | −1.02% |
| April 2026 | 8.303262 | −1.36% |
| March 2026 | 8.417790 | −1.94% |
| February 2026 | 8.584408 | −8.99% |
| January 2026 | 9.432033 | 3.10% |
| December 2025 | 9.148194 | 4.90% |
| November 2025 | 8.720742 | 2.36% |
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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IZS Asset Allocation
- Futures Cash Collateral100.00%
IZS Largest Holdings
Net Flows
Investors
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Related Pages
About the IZS Fund
İstanbul Portföy Altıncı Serbest Fon (IZS) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 11.212934; the daily return is 0.07%, year-to-date 22.57% and 1-year 33.89%. Fund size TRY 7.3M, 39 investors, risk score 7/7.
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 IZS fund price published?
The official unit price of IZS 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IZS fund price today?
The unit price of IZS on November 12, 2026 is TRY 11.212934, 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 IZS return over the last year?
IZS returned 33.89% over the last year, 22.57% year to date, 14.46% over 3 months and 2.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IZS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IZS ranged from a low of TRY 7.968436 (May 15, 2026) to a high of TRY 11.212934 (November 12, 2026). The latest price as of November 12, 2026 is TRY 11.212934.
What is the risk score of IZS?
The CMB risk score of IZS is 7 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 IZS?
The annual management fee of IZS is 3.00%; 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 IZS invest in?
The portfolio of IZS consists mainly of Futures Cash Collateral (100.00%). 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 IZS?
IZS 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.