TEFASRisk 2/7Price Oct 16, 2026
İş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) MGB
- Fund size
- TRY 44.5M
- Investors
- 441
- Management fee (annual)
- 3.20%
- Today's estimate
- −2.13%
MGB Fund Price Chart
Key Data
- Price
- 1.459388Oct 16, 2026
- Daily change
- −0.33%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 44.5M
- Investors
- 441
- Units outstanding
- 30.5M
- 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 | −4.34% | 2.43% | 5.79% | 10.59% | 17.32% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 263 / 323 | 226 / 323 | 227 / 323 | 256 / 323 | 225 / 295 |
MGB Fund Review and Performance Summary
MGB returned 17.32% over the last year, ranking 225 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.241029 (October 21, 2025) to a high of TRY 1.585134 (September 14, 2026). The latest price is 7.93% below the high and 17.59% above the low.
The largest decline in the period was 8.39% (from the September 14, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 11.45%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (5.46%), weakest month July 2026 (−3.29%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 33.68%, from 665 to 441. Fund size fell from TRY 998.8M to TRY 44.5M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
MGB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.251150 | 5.34% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MGB Asset Allocation
- Stock90.10%
- Futures Cash Collateral9.90%
Stocks in the MGB Fund
GARANGaranti Bankasi44.46%2.89%
SAHOLSabanci Holding14.58%0.04%
MGROSMigros Ticaret10.98%0.18%
ANSGRAnadolu Sigorta10.50%0.45%
ANHYTAnadolu Hayat Emek.7.91%0.58%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 1.03% | 13.43% | 12.64% |
 NSKNeo Portföy Birinci Serbest Fon | 2.85% | 37.05% | 46.09% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −8.69% | 9.93% | 12.76% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | −1.16% | 11.21% | 16.74% |
| NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.81% | 18.25% | 22.42% |
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 October 16, 2026 is TRY 1.459388; the daily return is −0.33%, year-to-date 10.59% and 1-year 17.32%. Fund size TRY 44.5M, 441 investors, risk score 2/7. Today's estimated return is −2.13%; the estimated price is TRY 1.428262 (as of Oct 16, 2026, 10:59, 89% 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: 1.15 points on average (11 trading days, latest October 15, 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 1.428262, an estimated return of −2.13% (as of Oct 16, 2026, 10:59; 89% 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 1.15 points on average (11 trading days, latest October 15, 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 October 16, 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 October 16, 2026 is TRY 1.459388, a daily return of −0.33%. 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 17.32% over the last year, 10.59% year to date, 2.43% over 3 months and −4.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MGB over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of MGB ranged from a low of TRY 1.241029 (October 21, 2025) to a high of TRY 1.585134 (September 14, 2026). The latest price as of October 16, 2026 is TRY 1.459388.
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 (90.10%), Futures Cash Collateral (9.90%). 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 2026W40 portfolio report, the largest holdings of MGB are GARAN (44.46%), SAHOL (14.58%), MGROS (10.98%), ANSGR (10.50%), ANHYT (7.91%). 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.