TEFASRisk 2/7Price Nov 12, 2026
Nurol Portföy Birinci Borçlanma Araçları Fonu NJR
- Fund size
- TRY 1B
- Investors
- 1,769
- Management fee (annual)
- 1.85%
At a Glance: NJR Fund
- The NJR fund price was TRY 6.270040 as of November 12, 2026, a daily change of −0.80%.
- The NJR fund returned 2.08% over 1 month, 39.03% year to date and 46.57% over 1 year.
- The NJR fund has total assets of TRY 1B and 1,769 investors.
- The NJR fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The NJR fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NJR fund?
NJR is the fund code of Nurol Portföy Birinci Borçlanma Araçları Fonu. It was established by Nurol Portföy Yönetimi A.Ş. The NJR fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the NJR fund price and return?
The NJR fund price was TRY 6.270040 as of November 12, 2026. It returned 2.08% over 1 month, 39.03% year to date and 46.57% over 1 year.
NJR Fund Price Chart
Key Data
- Price
- 6.270040Nov 12, 2026
- Daily change
- −0.80%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1B
- Investors
- 1,769
- Units outstanding
- 160.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00144
- Inception date
- Sep 29, 2021
- Benchmark
- %40 BIST-KYD DİBS 182 Gün Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD ÖSBA Değişken Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
NJR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NJR | 2.08% | 8.68% | 21.20% | 39.03% | 46.57% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 41 / 57 | 24 / 57 | 2 / 57 | 2 / 57 | 2 / 55 |
NJR Fund Review and Performance Summary
NJR returned 46.57% over the last year, ranking 2 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.274254 (November 13, 2025) to a high of TRY 6.320313 (November 11, 2026). The latest price is 0.80% below the high and 46.69% above the low.
The largest decline in the period was 0.80% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 1.93%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.04%), weakest month January 2026 (2.71%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 60.18%, from 4,443 to 1,769. Fund size fell from TRY 2.1B to TRY 1B over the same period.
Highest one-year returns in the category: BBP (54.16%), BRR (46.18%), YBS (45.84%).
NJR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.244765 | 2.85% |
| September 2026 | 6.071903 | 3.08% |
| August 2026 | 5.890745 | 3.48% |
| July 2026 | 5.692529 | 3.52% |
| June 2026 | 5.498939 | 4.04% |
| May 2026 | 5.285284 | 3.53% |
| April 2026 | 5.104906 | 3.48% |
| March 2026 | 4.933214 | 3.48% |
| February 2026 | 4.767444 | 2.92% |
| January 2026 | 4.632140 | 2.71% |
| December 2025 | 4.509826 | 3.62% |
| November 2025 | 4.352132 | 3.23% |
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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NJR Asset Allocation
- Commercial Paper34.29%
- Government Bond31.80%
- Corporate Bond15.31%
- Takasbank Money Market11.62%
- Investment Fund Participation Shares6.98%
NJR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.01% | 14.17% | 26.56% |
 AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | 3.35% | 16.55% | 20.92% |
 DBHDeniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 2.76% | 19.42% | 23.20% |
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.97% | 36.98% | 44.33% |
| GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.37% | 18.42% | 23.24% |
Related Pages
About the NJR Fund
Nurol Portföy Birinci Borçlanma Araçları Fonu (NJR) is a mutual fund in the Debt Instruments Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 6.270040; the daily return is −0.80%, year-to-date 39.03% and 1-year 46.57%. Fund size TRY 1B, 1,769 investors, risk score 2/7.
Fon portföyünün en az %80 i, devamlı olarak, yerli/yabancı, kamu/özel sektör borçlanma araçlarından oluşmaktadır. Fonun yatırım stratejisi doğrultusunda, kupon ödemesi ve değer artışı kazancı yoluyla düzenli olarak mevduat üstü getiri sağlanması hedeflenmektedir. Yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20 sini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NJR fund price published?
The official unit price of NJR 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 NJR fund price today?
The unit price of NJR on November 12, 2026 is TRY 6.270040, a daily return of −0.80%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NJR return over the last year?
NJR returned 46.57% over the last year, 39.03% year to date, 8.68% over 3 months and 2.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NJR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NJR ranged from a low of TRY 4.274254 (November 13, 2025) to a high of TRY 6.320313 (November 11, 2026). The latest price as of November 12, 2026 is TRY 6.270040.
What is the risk score of NJR?
The CMB risk score of NJR 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 NJR?
The annual management fee of NJR is 1.85%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does NJR invest in?
The portfolio of NJR consists mainly of Commercial Paper (34.29%), Government Bond (31.80%), Corporate Bond (15.31%). Fon portföyünün en az %80 i, devamlı olarak, yerli/yabancı, kamu/özel sektör borçlanma araçlarından oluşmaktadır. Fonun yatırım stratejisi doğrultusunda, kupon ödemesi ve değer artışı kazancı yoluyla düzenli olarak mevduat üstü getiri sağlanması hedeflenmektedir. Yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20 sini aşamaz.
Which other funds are in the same category as NJR?
NJR belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.