TEFASRisk 6/7Price Nov 12, 2026
Neo Portföy Üçüncü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NUH
- Fund size
- TRY 26M
- Investors
- 480
- Management fee (annual)
- 2.80%
- Today's estimate
- 1.17%
At a Glance: NUH Fund
- The NUH fund price was TRY 1.126036 as of November 12, 2026, a daily change of −0.38%.
- The NUH fund returned −4.67% over 1 month, 14.72% year to date and 18.08% over 1 year.
- The NUH fund has total assets of TRY 26M and 480 investors.
- The NUH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NUH fund was established by Neo Portföy Yönetimi A.Ş.
What is the NUH fund?
NUH is the fund code of Neo Portföy Üçüncü Hisse Senedi Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NUH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NUH fund price and return?
The NUH fund price was TRY 1.126036 as of November 12, 2026. It returned −4.67% over 1 month, 14.72% year to date and 18.08% over 1 year.
NUH Fund Price Chart
Key Data
- Price
- 1.126036Nov 12, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 26M
- Investors
- 480
- Units outstanding
- 23.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS01071
- Inception date
- Nov 5, 2025
- Benchmark
- %100 BİST-100 GETİRİ ENDEKSİ
Live Estimate
NUH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NUH | −4.67% | −17.52% | −18.14% | 14.72% | 18.08% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 70 / 153 | 123 / 153 | 102 / 152 | 57 / 153 | 71 / 145 |
NUH Fund Review and Performance Summary
NUH returned 18.08% over the last year, ranking 71 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.916935 (December 1, 2025) to a high of TRY 1.376928 (June 3, 2026). The latest price is 18.22% below the high and 22.80% above the low.
The largest decline in the period was 23.60% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.40%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 11 months; best month April 2026 (17.57%), weakest month September 2026 (−12.65%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 2,723.53%, from 17 to 480. Fund size grew from TRY 4.3M to TRY 26M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
NUH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.080621 | −9.29% |
| September 2026 | 1.191253 | −12.65% |
| August 2026 | 1.363819 | 6.76% |
| July 2026 | 1.277482 | −4.47% |
| June 2026 | 1.337314 | 2.79% |
| May 2026 | 1.300974 | 3.48% |
| April 2026 | 1.257260 | 17.57% |
| March 2026 | 1.069359 | −7.72% |
| February 2026 | 1.158821 | 3.01% |
| January 2026 | 1.124915 | 14.61% |
| December 2025 | 0.981544 | 6.42% |
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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NUH Asset Allocation
- Stock83.93%
- Futures Cash Collateral16.07%
Stocks in the NUH Fund
TUPRSTüpraş9.60%1.34%
BIMASBim Mağazalar8.09%0.05%
ISMENİş Y. Men. Deg.7.11%1.21%
ASELSAselsan5.39%5.39%
TRGYOTorunlar GMYO5.00%0.31%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ITCInveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −3.64% | 4.30% | — |
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −11.93% | 2.16% | 10.85% |
 MHFMT Portföy BIST Halka Arz Şirketleri Hisse Senedi Fonu | −13.62% | −24.51% | −20.44% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −8.16% | 26.42% | 30.15% |
| NKMNeo Portföy Katılım Hisse Senedi Fonu | −8.12% | −17.21% | — |
Related Pages
About the NUH Fund
Neo Portföy Üçüncü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (NUH) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.126036; the daily return is −0.38%, year-to-date 14.72% and 1-year 18.08%. Fund size TRY 26M, 480 investors, risk score 6/7. Today's estimated return is 1.17%; the estimated price is TRY 1.139176 (as of Nov 12, 2026, 12:14, 91% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Live estimate error over the last 30 days: 1.38 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the NUH fund price be today?
Today's estimated price of NUH is TRY 1.139176, an estimated return of 1.17% (as of Nov 12, 2026, 12:14; 91% 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 NUH live estimate?
Compared with the official price over the last 30 days, the live estimate of NUH was off by 1.38 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the NUH fund price published?
The official unit price of NUH 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 NUH fund price today?
The unit price of NUH on November 12, 2026 is TRY 1.126036, a daily return of −0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NUH return over the last year?
NUH returned 18.08% over the last year, 14.72% year to date, −17.52% over 3 months and −4.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NUH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NUH ranged from a low of TRY 0.916935 (December 1, 2025) to a high of TRY 1.376928 (June 3, 2026). The latest price as of November 12, 2026 is TRY 1.126036.
What is the risk score of NUH?
The CMB risk score of NUH is 6 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 NUH?
The annual management fee of NUH is 2.80%; 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 NUH invest in?
The portfolio of NUH consists mainly of Stock (83.93%), Futures Cash Collateral (16.07%). Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Which stocks does the NUH fund hold?
According to the October 2026 portfolio report, the largest holdings of NUH are TUPRS (9.60%), BIMAS (8.09%), ISMEN (7.11%), ASELS (5.39%), TRGYO (5.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NUH?
NUH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.