TEFASRisk 1/7Price Oct 22, 2026
Meksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon MPI
- Fund size
- TRY 76.1M
- Investors
- 37
- Management fee (annual)
- 2.00%
- Today's estimate
- −1.52%
MPI Fund Price Chart
Key Data
- Price
- 3.282218Oct 22, 2026
- Daily change
- −0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Meksa Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 76.1M
- Investors
- 37
- Units outstanding
- 23.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKSP00035
- Inception date
- Nov 23, 2023
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
Live Estimate
MPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPI | 2.58% | 8.97% | 19.87% | 32.99% | 42.16% |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −15.33% | −20.30% | −21.73% | −0.37% | 5.77% |
| Category rank | 73 / 323 | 79 / 323 | 69 / 323 | 80 / 323 | 70 / 296 |
MPI Fund Review and Performance Summary
MPI returned 42.16% over the last year, ranking 70 of 296 funds in the Hedge Fund category. Over the same period: category average 23.24%, BIST 100 5.77%.
Between October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 2.305102 (October 23, 2025) to a high of TRY 3.285497 (October 21, 2026). The latest price is 0.10% below the high and 42.39% above the low.
The largest decline in the period was 0.46% (from the January 28, 2026 high to January 30, 2026). Annualized volatility based on daily price changes: 2.56%. The price rose on 218 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month March 2026 (3.57%), weakest month January 2026 (2.13%).
Between October 22, 2025 and October 22, 2026 the number of investors rose 68.18%, from 22 to 37. Fund size fell from TRY 80.5M to TRY 76.1M over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
MPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.217072 | 2.65% |
| August 2026 | 3.134148 | 2.94% |
| July 2026 | 3.044491 | 3.20% |
| June 2026 | 2.950074 | 3.43% |
| May 2026 | 2.852265 | 3.10% |
| April 2026 | 2.766587 | 2.93% |
| March 2026 | 2.687821 | 3.57% |
| February 2026 | 2.595120 | 2.95% |
| January 2026 | 2.520709 | 2.13% |
| December 2025 | 2.468091 | 3.33% |
| November 2025 | 2.388540 | 2.53% |
| October 2025 | 2.329496 | 3.47% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MPI Asset Allocation
- Stock55.21%
- Takasbank Money Market18.58%
- Futures Cash Collateral13.26%
- Switched-Repo7.96%
- Commercial Paper3.64%
- Corporate Bond1.35%
Stocks in the MPI Fund
THYAOTürk Hava Yollari15.42%0.00%
AKBNKAkbank11.36%0.00%
YKBNKYapi ve Kredi Bank.10.32%0.00%
SAHOLSabanci Holding9.17%0.00%
KCHOLKoç Holding4.82%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 2.83% | 35.52% | — |
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | −1.72% | 28.79% | 39.41% |
 RDTPhillip Portföy Rodosto Serbest Fon | −0.30% | −15.49% | −5.31% |
 RAFRota Portföy Altıncı Serbest Fon | −6.28% | 25.93% | 34.34% |
 PBKAstra Portföy Birinci Katılım Serbest (Döviz) Fon | 0.97% | 14.02% | 18.90% |
Related Pages
About the MPI Fund
Meksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon (MPI) is a mutual fund in the Hedge Fund category managed by Meksa Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 3.282218; the daily return is −0.10%, year-to-date 32.99% and 1-year 42.16%. Fund size TRY 76.1M, 37 investors, risk score 1/7. Today's estimated return is −1.52%; the estimated price is TRY 3.232351 (as of Oct 22, 2026, 22:16, 57% of the portfolio priced intraday).
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 0.74 points on average (13 trading days, latest October 21, 2026). Estimate coverage is 57%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MPI fund price be today?
Today's estimated price of MPI is TRY 3.232351, an estimated return of −1.52% (as of Oct 22, 2026, 22:16; 57% 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 MPI live estimate?
Compared with the official price over the last 30 days, the live estimate of MPI was off by 0.74 points on average (13 trading days, latest October 21, 2026). Estimate coverage is 57%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the MPI fund price published?
The official unit price of MPI 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MPI fund price today?
The unit price of MPI on October 22, 2026 is TRY 3.282218, a daily return of −0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPI return over the last year?
MPI returned 42.16% over the last year, 32.99% year to date, 8.97% over 3 months and 2.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPI over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of MPI ranged from a low of TRY 2.305102 (October 23, 2025) to a high of TRY 3.285497 (October 21, 2026). The latest price as of October 22, 2026 is TRY 3.282218.
What is the risk score of MPI?
The CMB risk score of MPI is 1 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 MPI?
The annual management fee of MPI is 2.00%; 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 MPI invest in?
The portfolio of MPI consists mainly of Stock (55.21%), Takasbank Money Market (18.58%), Futures Cash Collateral (13.26%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Which stocks does the MPI fund hold?
According to the 2026W41 portfolio report, the largest holdings of MPI are THYAO (15.42%), AKBNK (11.36%), YKBNK (10.32%), SAHOL (9.17%), KCHOL (4.82%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MPI?
MPI 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.