TEFASRisk 2/7Price Nov 12, 2026
İş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) MGB
- Fund size
- TRY 36.8M
- Investors
- 398
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.36%
At a Glance: MGB Fund
- The MGB fund price was TRY 1.455937 as of November 12, 2026, a daily change of −0.47%.
- The MGB fund returned −0.71% over 1 month, 10.32% year to date and 12.62% over 1 year.
- The MGB fund has total assets of TRY 36.8M and 398 investors.
- The MGB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MGB fund was established by İş Portföy Yönetimi A.Ş.
What is the MGB fund?
MGB is the fund code of İş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The MGB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MGB fund price and return?
The MGB fund price was TRY 1.455937 as of November 12, 2026. It returned −0.71% over 1 month, 10.32% year to date and 12.62% over 1 year.
MGB Fund Price Chart
Key Data
- Price
- 1.455937Nov 12, 2026
- Daily change
- −0.47%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 36.8M
- Investors
- 398
- Units outstanding
- 25.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO01629
- Inception date
- Feb 3, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat Endeksi'TL olarak belirlenmiştir.
Live Estimate
MGB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MGB | −0.71% | −1.42% | 2.18% | 10.32% | 12.62% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 223 / 324 | 235 / 324 | 222 / 324 | 256 / 324 | 254 / 306 |
MGB Fund Review and Performance Summary
MGB returned 12.62% over the last year, ranking 254 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.286358 (November 13, 2025) to a high of TRY 1.585134 (September 14, 2026). The latest price is 8.15% below the high and 13.18% above the low.
The largest decline in the period was 10.60% (from the September 14, 2026 high to October 28, 2026). Annualized volatility based on daily price changes: 11.59%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (5.46%), weakest month July 2026 (−3.29%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 58.88%, from 968 to 398. Fund size fell from TRY 1.2B to TRY 36.8M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
MGB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.426538 | −2.70% |
| September 2026 | 1.466125 | −0.94% |
| August 2026 | 1.479998 | 3.66% |
| July 2026 | 1.427677 | −3.29% |
| June 2026 | 1.476188 | 3.14% |
| May 2026 | 1.431221 | 3.14% |
| April 2026 | 1.387660 | 5.46% |
| March 2026 | 1.315854 | −2.57% |
| February 2026 | 1.350570 | 1.02% |
| January 2026 | 1.336988 | 1.31% |
| December 2025 | 1.319696 | 1.69% |
| November 2025 | 1.297826 | 3.73% |
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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MGB Asset Allocation
- Stock88.93%
- Futures Cash Collateral11.07%
Stocks in the MGB Fund
GARANGaranti Bankasi57.90%7.83%
ANHYTAnadolu Hayat Emek.8.80%0.98%
SAHOLSabanci Holding8.15%0.94%
MGROSMigros Ticaret6.25%−4.25%
ANSGRAnadolu Sigorta6.10%−2.35%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 1.23% | 14.00% | 10.87% |
 DRANeo Portföy Dora Serbest Fon | 2.79% | 3.38% | 20.92% |
 NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 2.23% | 20.35% | 23.06% |
 BHEAk Portföy Birinci Hisse Senedi Serbest Fon | −7.08% | 3.06% | 10.48% |
 RBNRe-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon | −4.07% | 9.36% | 13.40% |
Related Pages
About the MGB Fund
İş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (MGB) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.455937; the daily return is −0.47%, year-to-date 10.32% and 1-year 12.62%. Fund size TRY 36.8M, 398 investors, risk score 2/7. Today's estimated return is 0.36%; the estimated price is TRY 1.461210 (as of Nov 12, 2026, 12:14, 93% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 1.27 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MGB fund price be today?
Today's estimated price of MGB is TRY 1.461210, an estimated return of 0.36% (as of Nov 12, 2026, 12:14; 93% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the MGB live estimate?
Compared with the official price over the last 30 days, the live estimate of MGB was off by 1.27 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the MGB fund price published?
The official unit price of MGB 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 MGB fund price today?
The unit price of MGB on November 12, 2026 is TRY 1.455937, a daily return of −0.47%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MGB return over the last year?
MGB returned 12.62% over the last year, 10.32% year to date, −1.42% over 3 months and −0.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MGB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MGB ranged from a low of TRY 1.286358 (November 13, 2025) to a high of TRY 1.585134 (September 14, 2026). The latest price as of November 12, 2026 is TRY 1.455937.
What is the risk score of MGB?
The CMB risk score of MGB 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 MGB?
The annual management fee of MGB is 3.20%; 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 MGB invest in?
The portfolio of MGB consists mainly of Stock (88.93%), Futures Cash Collateral (11.07%). 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 stocks does the MGB fund hold?
According to the 2026W44 portfolio report, the largest holdings of MGB are GARAN (57.90%), ANHYT (8.80%), SAHOL (8.15%), MGROS (6.25%), ANSGR (6.10%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MGB?
MGB 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.