- Fund size
- TRY 9.8M
- Investors
- 14
- Management fee (annual)
- 0.79%
At a Glance: MT1 Fund
- The MT1 fund price was TRY 47.743075 as of November 12, 2026, a daily change of −0.10%.
- The MT1 fund returned 1.38% over 1 month, 16.85% year to date and 21.86% over 1 year.
- The MT1 fund has total assets of TRY 9.8M and 14 investors.
- The MT1 fund is in the Hedge Fund category.
- The MT1 fund was established by MT Portföy Yönetimi A.Ş.
What is the MT1 fund?
MT1 is the fund code of MT Portföy Birinci Serbest (Döviz) Fon. It was established by MT Portföy Yönetimi A.Ş. The MT1 fund is in the Hedge Fund category.
What is the MT1 fund price and return?
The MT1 fund price was TRY 47.743075 as of November 12, 2026. It returned 1.38% over 1 month, 16.85% year to date and 21.86% over 1 year.
MT1 Fund Price Chart
Key Data
- Price
- 47.743075Nov 12, 2026
- Daily change
- −0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- MT Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 9.8M
- Investors
- 14
- Units outstanding
- 204.7K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMTPY00034
- Inception date
- Jan 7, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
MT1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MT1 | 1.38% | 4.47% | 10.76% | 16.85% | 21.86% |
| 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 | 193 / 324 | 155 / 324 | 155 / 324 | 199 / 324 | 188 / 306 |
MT1 Fund Review and Performance Summary
MT1 returned 21.86% over the last year, ranking 188 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 39.177045 (November 12, 2025) to a high of TRY 47.815189 (November 4, 2026). The latest price is 0.15% below the high and 21.86% above the low.
The largest decline in the period was 2.78% (from the February 4, 2026 high to February 10, 2026). Annualized volatility based on daily price changes: 4.29%. The price rose on 198 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month July 2026 (2.56%), weakest month February 2026 (−0.09%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 30.00%, from 20 to 14. Fund size fell from TRY 221.8M to TRY 9.8M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
MT1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 47.638352 | 1.54% |
| September 2026 | 46.916263 | 1.52% |
| August 2026 | 46.215529 | 2.09% |
| July 2026 | 45.267454 | 2.56% |
| June 2026 | 44.138467 | 2.03% |
| May 2026 | 43.259448 | 1.31% |
| April 2026 | 42.698800 | 2.04% |
| March 2026 | 41.843151 | 1.32% |
| February 2026 | 41.299607 | −0.09% |
| January 2026 | 41.338835 | 1.18% |
| December 2025 | 40.857654 | 2.39% |
| November 2025 | 39.904761 | 1.97% |
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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MT1 Asset Allocation
- Participation Account (Foreign Currency)93.10%
- Deposits (TL)3.18%
- Investment Fund Participation Shares2.40%
- Deposits (FX)1.32%
MT1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 LLAAllbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon | −8.77% | −28.76% | −54.71% |
 RTHRe-Pie Portföy Birinci Hisse Senedi Serbest Fon | 4.63% | 17.62% | 15.21% |
 DKCDeniz Portföy İkinci Serbest Fon | 1.61% | −36.68% | — |
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.73% | 18.30% | 22.27% |
| DLZDeniz Portföy Alize Hisse Senedi Serbest (TL) Fon | 2.86% | −73.38% | −83.10% |
Related Pages
About the MT1 Fund
MT Portföy Birinci Serbest (Döviz) Fon (MT1) is a mutual fund in the Hedge Fund category managed by MT Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 47.743075; the daily return is −0.10%, year-to-date 16.85% and 1-year 21.86%. Fund size TRY 9.8M, 14 investors.
Fon'un yatırım stratejisi ve hedefi, piyasa faiz oranları öngörüsü çerçevesinde portföy varlık dağılımını ve vadesini dinamik şekilde kullanarak ABD doları bazında mutlak getiri sağlamaktır. Fon toplam değerinin asgari %80'i, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççılar tarafından ihraç edilen döviz cinsi para ve sermaye piyasası araçlarından oluşacaktır. Fon toplam değerinin azami %20'si ise, Türk Lirası cinsi para ve sermaye piyasası araçlarına ve/veya yabancı ihraççılar tarafından ihraç edilen para ve sermaye piyasası araçlarına yatırım yapılabilir. Ayrıca fon portföyünde, yatırım öngörüleri doğrultusunda farklı bir para ve sermaye piyasası aracında uzun ve/veya kısa pozisyon alınabilir. Uzun ve kısa pozisyonlar, fon portföyüne kaldıraçlı olarak da dahil edilebilir. Fon, herhangi bir menkul kıymete doğrudan ve/veya türev araçlar vasıtasıyla da dolaylı olarak yatırım yapabilir. Fon, portföyünde bulunan herhangi bir menkul kıymeti ya da nakdi teminat göstererek borçlanabilir ve/veya türev araçlar vasıtası ile dolaylı olarak bu borçlanmayı gerçekleştirebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MT1 fund price published?
The official unit price of MT1 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 MT1 fund price today?
The unit price of MT1 on November 12, 2026 is TRY 47.743075, 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 MT1 return over the last year?
MT1 returned 21.86% over the last year, 16.85% year to date, 4.47% over 3 months and 1.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MT1 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MT1 ranged from a low of TRY 39.177045 (November 12, 2025) to a high of TRY 47.815189 (November 4, 2026). The latest price as of November 12, 2026 is TRY 47.743075.
What is the management fee of MT1?
The annual management fee of MT1 is 0.79%; 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 MT1 invest in?
The portfolio of MT1 consists mainly of Participation Account (Foreign Currency) (93.10%), Deposits (TL) (3.18%), Investment Fund Participation Shares (2.40%). Fon'un yatırım stratejisi ve hedefi, piyasa faiz oranları öngörüsü çerçevesinde portföy varlık dağılımını ve vadesini dinamik şekilde kullanarak ABD doları bazında mutlak getiri sağlamaktır. Fon toplam değerinin asgari %80'i, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççılar tarafından ihraç edilen döviz cinsi para ve sermaye piyasası araçlarından oluşacaktır. Fon toplam değerinin azami %20'si ise, Türk Lirası cinsi para ve sermaye piyasası araçlarına ve/veya yabancı ihraççılar tarafından ihraç edilen para ve sermaye piyasası araçlarına yatırım yapılabilir. Ayrıca fon portföyünde, yatırım öngörüleri doğrultusunda farklı bir para ve sermaye piyasası aracında uzun ve/veya kısa pozisyon alınabilir. Uzun ve kısa pozisyonlar, fon portföyüne kaldıraçlı olarak da dahil edilebilir. Fon, herhangi bir menkul kıymete doğrudan ve/veya türev araçlar vasıtasıyla da dolaylı olarak yatırım yapabilir. Fon, portföyünde bulunan herhangi bir menkul kıymeti ya da nakdi teminat göstererek borçlanabilir ve/veya türev araçlar vasıtası ile dolaylı olarak bu borçlanmayı gerçekleştirebilir.
Which other funds are in the same category as MT1?
MT1 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.