TEFASRisk 1/7Price Nov 12, 2026
Tacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon NOI
- Fund size
- TRY 49.8M
- Investors
- 269
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.83%
At a Glance: NOI Fund
- The NOI fund price was TRY 1.682360 as of November 12, 2026, a daily change of 0.10%.
- The NOI fund returned 2.63% over 1 month, 45.22% year to date and 51.44% over 1 year.
- The NOI fund has total assets of TRY 49.8M and 269 investors.
- The NOI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The NOI fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the NOI fund?
NOI is the fund code of Tacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon. It was established by Tacirler Portföy Yönetimi A.Ş. The NOI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the NOI fund price and return?
The NOI fund price was TRY 1.682360 as of November 12, 2026. It returned 2.63% over 1 month, 45.22% year to date and 51.44% over 1 year.
NOI Fund Price Chart
Key Data
- Price
- 1.682360Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 1 / 7
- Fund size
- TRY 49.8M
- Investors
- 269
- Units outstanding
- 29.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYTACP00225
- Inception date
- Jul 29, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
NOI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NOI | 2.63% | 16.04% | 27.36% | 45.22% | 51.44% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 101 / 324 | 3 / 324 | 7 / 324 | 13 / 324 | 13 / 306 |
NOI Fund Review and Performance Summary
NOI returned 51.44% over the last year, ranking 13 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.110334 (November 13, 2025) to a high of TRY 1.682360 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the February 3, 2026 high to February 4, 2026). Annualized volatility based on daily price changes: 4.65%. The price rose on 229 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month September 2026 (8.66%), weakest month November 2025 (2.53%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 2,345.45%, from 11 to 269. Fund size fell from TRY 555.5M to TRY 49.8M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
NOI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.666450 | 3.72% |
| September 2026 | 1.606640 | 8.66% |
| August 2026 | 1.478544 | 3.12% |
| July 2026 | 1.433748 | 3.22% |
| June 2026 | 1.389087 | 3.23% |
| May 2026 | 1.345674 | 3.06% |
| April 2026 | 1.305773 | 3.22% |
| March 2026 | 1.265022 | 3.77% |
| February 2026 | 1.219009 | 2.58% |
| January 2026 | 1.188375 | 2.58% |
| December 2025 | 1.158509 | 2.81% |
| November 2025 | 1.126791 | 2.53% |
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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NOI Asset Allocation
- Stock55.28%
- Futures Cash Collateral20.41%
- Takasbank Money Market20.33%
- Switched-Repo3.98%
Stocks in the NOI Fund
KCHOLKoç Holding10.82%−0.22%
BIMASBim Mağazalar6.51%1.53%
TAVHLTav Havalimanlari5.16%1.58%
THYAOTürk Hava Yollari5.13%1.73%
TUPRSTüpraş4.14%0.94%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −1.16% | 51.06% | 54.35% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 1.53% | 12.47% | 16.88% |
 GMNGlobal MD Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.08% | 38.12% | 45.17% |
 BNHİstanbul Portföy Bankacılık Sektörü Hisse Senedi Serbest (TL) Fon | 8.20% | 5.76% | 20.57% |
 OSHOsmanlı Portföy Karadeniz Hisse Senedi Serbest (TL) Fon | −6.25% | 7.12% | 13.34% |
Related Pages
About the NOI Fund
Tacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon (NOI) is a mutual fund in the Hedge Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.682360; the daily return is 0.10%, year-to-date 45.22% and 1-year 51.44%. Fund size TRY 49.8M, 269 investors, risk score 1/7. Today's estimated return is 0.83%; the estimated price is TRY 1.696261 (as of Nov 12, 2026, 12:14, 68% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon'un ana yatırım stratejisi uyarınca; Fon makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentisi doğrultusunda finansal varlıklara yatırım yaparak portföy değerini artırıp, mutlak getiri yaratmayı hedeflemektir. Fonun likidite veya vade açısında bir yönetim kısıtlaması yoktur. Fon'un yatırım stratejisi: Borsa İstanbul piyasa ve pazarlarında işlem gören ortaklık paylarında, rüçhan haklarında, varantlarda ve Borsa İstanbul'da işlem gören türev ürünlerde, gün içi fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını, algoritma destekli sistemler kullanarak kar etmek suretiyle TL cinsi mutlak getiri elde etmektir. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Koruma ve getiri artırma amaçlı olarak fon portföyüne tezgahüstü ve/veya organize piyasalarda işlem gören dövize ve/veya endekse dayalı spot/forward/swap işlemleri dahil edilebilecektir.
Live estimate error over the last 30 days: 1.05 points on average (10 trading days, latest November 11, 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 NOI fund price be today?
Today's estimated price of NOI is TRY 1.696261, an estimated return of 0.83% (as of Nov 12, 2026, 12:14; 68% 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 NOI live estimate?
Compared with the official price over the last 30 days, the live estimate of NOI was off by 1.05 points on average (10 trading days, latest November 11, 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 NOI fund price published?
The official unit price of NOI 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 NOI fund price today?
The unit price of NOI on November 12, 2026 is TRY 1.682360, 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 NOI return over the last year?
NOI returned 51.44% over the last year, 45.22% year to date, 16.04% over 3 months and 2.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NOI over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NOI ranged from a low of TRY 1.110334 (November 13, 2025) to a high of TRY 1.682360 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.682360.
What is the risk score of NOI?
The CMB risk score of NOI 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 NOI?
The annual management fee of NOI is 2.90%; 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 NOI invest in?
The portfolio of NOI consists mainly of Stock (55.28%), Futures Cash Collateral (20.41%), Takasbank Money Market (20.33%). Fon'un yatırım stratejisi: Fon'un ana yatırım stratejisi uyarınca; Fon makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentisi doğrultusunda finansal varlıklara yatırım yaparak portföy değerini artırıp, mutlak getiri yaratmayı hedeflemektir. Fonun likidite veya vade açısında bir yönetim kısıtlaması yoktur. Fon'un yatırım stratejisi: Borsa İstanbul piyasa ve pazarlarında işlem gören ortaklık paylarında, rüçhan haklarında, varantlarda ve Borsa İstanbul'da işlem gören türev ürünlerde, gün içi fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını, algoritma destekli sistemler kullanarak kar etmek suretiyle TL cinsi mutlak getiri elde etmektir. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Koruma ve getiri artırma amaçlı olarak fon portföyüne tezgahüstü ve/veya organize piyasalarda işlem gören dövize ve/veya endekse dayalı spot/forward/swap işlemleri dahil edilebilecektir.
Which stocks does the NOI fund hold?
According to the 2026W44 portfolio report, the largest holdings of NOI are KCHOL (10.82%), BIMAS (6.51%), TAVHL (5.16%), THYAO (5.13%), TUPRS (4.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NOI?
NOI 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.