TEFASRisk 1/7Price Oct 16, 2026
Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu PPI
- Fund size
- TRY 6.2B
- Investors
- 3,335
- Management fee (annual)
- 0.70%
PPI Fund Price Chart
Key Data
- Price
- 2.413298Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 6.2B
- Investors
- 3,335
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYYAPO00865
- Inception date
- Sep 2, 2024
- Benchmark
- %55 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %25 BIST-KYD 1 Aylık Mevduat TL Endeksi
PPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPI | 2.93% | 9.83% | 20.50% | 34.20% | 45.55% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 26 / 39 | 28 / 39 | 35 / 39 | 35 / 39 | 29 / 37 |
PPI Fund Review and Performance Summary
PPI returned 45.55% over the last year, ranking 29 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.658061 (October 16, 2025) to a high of TRY 2.413298 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.04% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.48%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.64%), weakest month May 2026 (2.69%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 2.81%, from 3,244 to 3,335. Fund size fell from TRY 6.4B to TRY 6.2B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
PPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.376379 | 3.00% |
| August 2026 | 2.307115 | 3.42% |
| July 2026 | 2.230899 | 3.20% |
| June 2026 | 2.161692 | 3.64% |
| May 2026 | 2.085778 | 2.69% |
| April 2026 | 2.031124 | 3.42% |
| March 2026 | 1.963930 | 2.88% |
| February 2026 | 1.908864 | 2.76% |
| January 2026 | 1.857527 | 3.29% |
| December 2025 | 1.798307 | 3.53% |
| November 2025 | 1.736999 | 3.05% |
| October 2025 | 1.685568 | 3.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPI Asset Allocation
- Switched-Repo74.03%
- Government Bond23.94%
- Corporate Bond2.02%
- Takasbank Money Market0.01%
PPI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 2.99% | 34.97% | 46.26% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 2.92% | 34.62% | 45.96% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 2.90% | 34.28% | 45.49% |
 RPPRota Portföy Para Piyasası (TL) Fonu | 2.97% | 35.21% | 46.46% |
 PPNNurol Portföy Para Piyasası (TL) Fonu | 2.99% | 35.79% | 47.39% |
Related Pages
About the PPI Fund
Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu (PPI) is a mutual fund in the Money Market Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 2.413298; the daily return is 0.11%, year-to-date 34.20% and 1-year 45.55%. Fund size TRY 6.2B, 3,335 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPI fund price published?
The official unit price of PPI 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPI fund price today?
The unit price of PPI on October 16, 2026 is TRY 2.413298, 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 PPI return over the last year?
PPI returned 45.55% over the last year, 34.20% year to date, 9.83% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPI over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PPI ranged from a low of TRY 1.658061 (October 16, 2025) to a high of TRY 2.413298 (October 16, 2026). The latest price as of October 16, 2026 is TRY 2.413298.
What is the risk score of PPI?
The CMB risk score of PPI 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 PPI?
The annual management fee of PPI is 0.70%; 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 PPI invest in?
The portfolio of PPI consists mainly of Switched-Repo (74.03%), Government Bond (23.94%), Corporate Bond (2.02%). Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as PPI?
PPI 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.