- Fund size
- TRY 350.9M
- Investors
- 1,151
- Management fee (annual)
- 1.50%
At a Glance: NJY Fund
- The NJY fund price was TRY 8.137047 as of November 12, 2026, a daily change of 0.10%.
- The NJY fund returned 2.98% over 1 month, 37.42% year to date and 44.35% over 1 year.
- The NJY fund has total assets of TRY 350.9M and 1,151 investors.
- The NJY fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The NJY fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NJY fund?
NJY is the fund code of Nurol Portföy Birinci Katılım Fonu. It was established by Nurol Portföy Yönetimi A.Ş. The NJY fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the NJY fund price and return?
The NJY fund price was TRY 8.137047 as of November 12, 2026. It returned 2.98% over 1 month, 37.42% year to date and 44.35% over 1 year.
NJY Fund Price Chart
Key Data
- Price
- 8.137047Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 350.9M
- Investors
- 1,151
- Units outstanding
- 43.1M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00128
- Inception date
- Oct 8, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Kâr Payı TL Endeksi
NJY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NJY | 2.98% | 9.28% | 20.29% | 37.42% | 44.35% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 72 | 14 / 72 | 13 / 72 | 16 / 72 | 16 / 68 |
NJY Fund Review and Performance Summary
NJY returned 44.35% over the last year, ranking 16 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 5.637140 (November 12, 2025) to a high of TRY 8.137047 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.10%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.68%), weakest month February 2026 (2.62%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 36.86%, from 1,823 to 1,151. Fund size fell from TRY 433.8M to TRY 350.9M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
NJY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.040927 | 2.93% |
| September 2026 | 7.812079 | 2.90% |
| August 2026 | 7.591842 | 3.22% |
| July 2026 | 7.354838 | 3.29% |
| June 2026 | 7.120629 | 3.68% |
| May 2026 | 6.868206 | 2.84% |
| April 2026 | 6.678385 | 3.35% |
| March 2026 | 6.462197 | 3.18% |
| February 2026 | 6.262804 | 2.62% |
| January 2026 | 6.103008 | 3.07% |
| December 2025 | 5.921171 | 3.35% |
| November 2025 | 5.729340 | 2.86% |
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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NJY Asset Allocation
- Private Sector Lease Certificates49.33%
- Participation Account (TL)24.72%
- BİST Taahhütlü İşlem Pazarı Alım8.78%
- Stock Exchange Investment Fund Participation Shares8.66%
- Investment Fund Participation Shares8.51%
NJY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | −12.70% | 13.94% | 20.11% |
 KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −1.23% | 1.44% | 7.91% |
 FCKOne Portföy Çoklu Varlık Katılım Fonu | −2.46% | −1.38% | 0.50% |
 PKRRota Portföy Para Piyasası Katılım Fonu | 2.71% | 34.73% | 41.60% |
 GPFGaranti Portföy Çoklu Varlık Katılım Fonu | −2.45% | 20.38% | 26.37% |
Related Pages
About the NJY Fund
Nurol Portföy Birinci Katılım Fonu (NJY) is a mutual fund in the Shariah-compliant Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 8.137047; the daily return is 0.10%, year-to-date 37.42% and 1-year 44.35%. Fund size TRY 350.9M, 1,151 investors, risk score 1/7.
Fon portföyünün tamamı; devamlı olarak katılım esaslı yerli/yabancı ve kamu/özel kira sertifikaları, yerli ve yabancı ortaklık payları, katılma hesapları, taahhütlü işlemler, altın ve diğer kıymetli madenler ile bunlara dayalı araçlara ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırım yapılır. Değişen piyasa koşullarına göre, fonun portföy dağılımı aktif olarak belirlenerek TL bazında mutlak getiri sağlanması hedeflenmektedir. Yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80 i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80 i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NJY fund price published?
The official unit price of NJY 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 NJY fund price today?
The unit price of NJY on November 12, 2026 is TRY 8.137047, 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 NJY return over the last year?
NJY returned 44.35% over the last year, 37.42% year to date, 9.28% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NJY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NJY ranged from a low of TRY 5.637140 (November 12, 2025) to a high of TRY 8.137047 (November 12, 2026). The latest price as of November 12, 2026 is TRY 8.137047.
What is the risk score of NJY?
The CMB risk score of NJY 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 NJY?
The annual management fee of NJY is 1.50%; 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 NJY invest in?
The portfolio of NJY consists mainly of Private Sector Lease Certificates (49.33%), Participation Account (TL) (24.72%), BİST Taahhütlü İşlem Pazarı Alım (8.78%). Fon portföyünün tamamı; devamlı olarak katılım esaslı yerli/yabancı ve kamu/özel kira sertifikaları, yerli ve yabancı ortaklık payları, katılma hesapları, taahhütlü işlemler, altın ve diğer kıymetli madenler ile bunlara dayalı araçlara ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırım yapılır. Değişen piyasa koşullarına göre, fonun portföy dağılımı aktif olarak belirlenerek TL bazında mutlak getiri sağlanması hedeflenmektedir. Yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80 i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80 i ve fazlası olamaz.
Which other funds are in the same category as NJY?
NJY belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.