- Fund size
- TRY 2.7B
- Investors
- 3,444
- Management fee (annual)
- 1.30%
NVB Fund Price Chart
Key Data
- Price
- 5.087058Oct 13, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 2.7B
- Investors
- 3,444
- Units outstanding
- 521M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS00412
- Inception date
- Aug 9, 2022
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD ÖSBA Değişken Endeksi
NVB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NVB | 2.91% | 9.92% | 21.05% | 34.54% | 46.46% |
| Category average | 2.88% | 9.99% | 21.18% | 34.57% | 46.44% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 13 / 39 | 26 / 39 | 23 / 39 | 21 / 39 | 18 / 37 |
NVB Fund Review and Performance Summary
NVB returned 46.46% over the last year, ranking 18 of 37 funds in the Money Market Fund category. Over the same period: category average 46.44%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 3.473362 (October 13, 2025) to a high of TRY 5.087058 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.77%), weakest month February 2026 (2.76%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 50.04%, from 6,894 to 3,444. Fund size fell from TRY 6.2B to TRY 2.7B over the same period.
Highest one-year returns in the category: HVT (51.30%), RBP (50.15%), GO6 (49.46%).
NVB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.021350 | 3.01% |
| August 2026 | 4.874695 | 3.32% |
| July 2026 | 4.718061 | 3.36% |
| June 2026 | 4.564628 | 3.77% |
| May 2026 | 4.398704 | 2.76% |
| April 2026 | 4.280547 | 3.37% |
| March 2026 | 4.140853 | 3.23% |
| February 2026 | 4.011114 | 2.76% |
| January 2026 | 3.903413 | 3.24% |
| December 2025 | 3.781055 | 3.53% |
| November 2025 | 3.651994 | 3.06% |
| October 2025 | 3.543562 | 3.58% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NVB Asset Allocation
- Switched-Repo30.10%
- Government Bond24.23%
- Commercial Paper22.73%
- Deposits (TL)21.96%
- Asset-backed Securities0.57%
- Corporate Bond0.41%
NVB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TCBTacirler Portföy Para Piyasası Fonu | 2.94% | 34.48% | 45.91% |
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.85% | 34.79% | 46.66% |
 NRGNeo Portföy Birinci Para Piyasası Fonu | 2.95% | 34.98% | 46.95% |
 EILAstra Portföy Para Piyasası (TL) Fonu | 3.02% | 35.80% | 48.21% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 2.89% | 34.49% | 46.09% |
Related Pages
About the NVB Fund
Neo Portföy İkinci Para Piyasası (TL) Fon (NVB) is a mutual fund in the Money Market Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 5.087058; the daily return is 0.11%, year-to-date 34.54% and 1-year 46.46%. Fund size TRY 2.7B, 3,444 investors.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NVB fund price published?
The official unit price of NVB 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NVB fund price today?
The unit price of NVB on October 13, 2026 is TRY 5.087058, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NVB return over the last year?
NVB returned 46.46% over the last year, 34.54% year to date, 9.92% over 3 months and 2.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NVB over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of NVB ranged from a low of TRY 3.473362 (October 13, 2025) to a high of TRY 5.087058 (October 13, 2026). The latest price as of October 13, 2026 is TRY 5.087058.
What is the management fee of NVB?
The annual management fee of NVB is 1.30%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does NVB invest in?
The portfolio of NVB consists mainly of Switched-Repo (30.10%), Government Bond (24.23%), Commercial Paper (22.73%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Which other funds are in the same category as NVB?
NVB belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.