- Fund size
- TRY 132.9M
- Investors
- 8
- Management fee (annual)
- 1.00%
NKA Fund Price Chart
Key Data
- Price
- 51.191423Oct 15, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 132.9M
- Investors
- 8
- Units outstanding
- 2.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00842
- Inception date
- Apr 24, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı USD Endeksi
NKA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKA | 1.81% | 5.74% | 11.70% | 17.27% | 21.08% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 128 / 323 | 151 / 323 | 152 / 323 | 183 / 323 | 204 / 294 |
NKA Fund Review and Performance Summary
NKA returned 21.08% over the last year, ranking 204 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 42.280018 (October 15, 2025) to a high of TRY 51.191423 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 7, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.30%. The price rose on 235 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.23%), weakest month November 2025 (1.21%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 42.86%, from 14 to 8. Fund size grew from TRY 96.4M to TRY 132.9M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
NKA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 50.736929 | 1.94% |
| August 2026 | 49.769444 | 1.78% |
| July 2026 | 48.899103 | 1.87% |
| June 2026 | 47.999251 | 2.23% |
| May 2026 | 46.952806 | 1.60% |
| April 2026 | 46.211319 | 1.51% |
| March 2026 | 45.524286 | 1.54% |
| February 2026 | 44.832647 | 1.28% |
| January 2026 | 44.263996 | 1.40% |
| December 2025 | 43.652420 | 1.35% |
| November 2025 | 43.069291 | 1.21% |
| October 2025 | 42.556485 | 1.32% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NKA Asset Allocation
- Government Lease Certificates (FX)66.08%
- Participation Account (Foreign Currency)33.92%
NKA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTSKuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon | −6.10% | 41.36% | 48.70% |
 IYVİstanbul Portföy Aşiyan Serbest Fon | −5.82% | 6.19% | — |
 DFDDeniz Portföy Emtia Serbest Fon | −2.20% | 22.16% | 31.10% |
| IZBİstanbul Portföy Birinci Fon Sepeti Serbest Fon | −12.74% | 25.36% | 33.10% |
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 1.76% | 17.83% | 22.20% |
Related Pages
About the NKA Fund
Neo Portföy Katılım Serbest (Döviz) Fon (NKA) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 51.191423; the daily return is 0.06%, year-to-date 17.27% and 1-year 21.08%. Fund size TRY 132.9M, 8 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen kira sertifikaları, murabaha işlemleri ve yerli bankalarda açılacak döviz cinsinden katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise; BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, Türk Lirası cinsinden kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmelerine yabancı ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikalarına (sukuk) ve unvanında ?katılım? ibaresi olan yatırım fonu / gayrimenkul yatırım fonu / girişim sermayesi yatırım fonu katılım paylarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NKA fund price published?
The official unit price of NKA 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NKA fund price today?
The unit price of NKA on October 15, 2026 is TRY 51.191423, a daily return of 0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NKA return over the last year?
NKA returned 21.08% over the last year, 17.27% year to date, 5.74% over 3 months and 1.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NKA over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of NKA ranged from a low of TRY 42.280018 (October 15, 2025) to a high of TRY 51.191423 (October 15, 2026). The latest price as of October 15, 2026 is TRY 51.191423.
What is the risk score of NKA?
The CMB risk score of NKA is 3 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 NKA?
The annual management fee of NKA is 1.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does NKA invest in?
The portfolio of NKA consists mainly of Government Lease Certificates (FX) (66.08%), Participation Account (Foreign Currency) (33.92%). Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen kira sertifikaları, murabaha işlemleri ve yerli bankalarda açılacak döviz cinsinden katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise; BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, Türk Lirası cinsinden kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmelerine yabancı ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikalarına (sukuk) ve unvanında ?katılım? ibaresi olan yatırım fonu / gayrimenkul yatırım fonu / girişim sermayesi yatırım fonu katılım paylarına yatırılabilir.
Which other funds are in the same category as NKA?
NKA 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.