- Fund size
- TRY 7.5B
- Investors
- 10,014
- Management fee (annual)
- 0.70%
At a Glance: PPN Fund
- The PPN fund price was TRY 6.262409 as of November 12, 2026, a daily change of −0.05%.
- The PPN fund returned 2.92% over 1 month, 39.23% year to date and 46.66% over 1 year.
- The PPN fund has total assets of TRY 7.5B and 10,014 investors.
- The PPN fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PPN fund was established by Nurol Portföy Yönetimi A.Ş.
What is the PPN fund?
PPN is the fund code of Nurol Portföy Para Piyasası (TL) Fonu. It was established by Nurol Portföy Yönetimi A.Ş. The PPN fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PPN fund price and return?
The PPN fund price was TRY 6.262409 as of November 12, 2026. It returned 2.92% over 1 month, 39.23% year to date and 46.66% over 1 year.
PPN Fund Price Chart
Key Data
- Price
- 6.262409Nov 12, 2026
- Daily change
- −0.05%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 7.5B
- Investors
- 10,014
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYNRPO00029
- Inception date
- Aug 9, 2021
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD ÖSBA Sabit Endeksi + %25 BIST-KYD DİBS 91 Gün Endeksi
PPN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPN | 2.92% | 9.58% | 21.19% | 39.23% | 46.66% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 25 / 39 | 13 / 39 | 7 / 39 | 7 / 39 | 7 / 37 |
PPN Fund Review and Performance Summary
PPN returned 46.66% over the last year, ranking 7 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.270054 (November 12, 2025) to a high of TRY 6.265416 (November 11, 2026). The latest price is 0.05% below the high and 46.66% above the low.
The largest decline in the period was 0.05% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 1.46%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.96%), weakest month May 2026 (2.86%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 55.54%, from 22,523 to 10,014. Fund size fell from TRY 17.2B to TRY 7.5B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
PPN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.189188 | 2.93% |
| September 2026 | 6.013265 | 3.07% |
| August 2026 | 5.834291 | 3.46% |
| July 2026 | 5.639092 | 3.44% |
| June 2026 | 5.451348 | 3.96% |
| May 2026 | 5.243841 | 2.86% |
| April 2026 | 5.098170 | 3.47% |
| March 2026 | 4.927247 | 3.32% |
| February 2026 | 4.768811 | 2.86% |
| January 2026 | 4.636255 | 3.08% |
| December 2025 | 4.497939 | 3.56% |
| November 2025 | 4.343310 | 3.09% |
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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PPN Asset Allocation
- Deposits (TL)36.69%
- Corporate Bond16.32%
- Takasbank Money Market14.13%
- Government Bond14.04%
- Participation Account (TL)9.81%
- Other9.01%
PPN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.03% | 38.21% | 45.45% |
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 3.08% | 37.85% | 45.10% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.03% | 37.84% | 44.97% |
 PPZAzimut Portföy Para Piyasası (TL) Fonu | 3.03% | 38.17% | 45.32% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.09% | 38.62% | 45.82% |
Related Pages
About the PPN Fund
Nurol Portföy Para Piyasası (TL) Fonu (PPN) is a mutual fund in the Money Market Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 6.262409; the daily return is −0.05%, year-to-date 39.23% and 1-year 46.66%. Fund size TRY 7.5B, 10,014 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları, fon toplam değerinin %20'sini aşmamak üzere dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPN fund price published?
The official unit price of PPN 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 PPN fund price today?
The unit price of PPN on November 12, 2026 is TRY 6.262409, a daily return of −0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPN return over the last year?
PPN returned 46.66% over the last year, 39.23% year to date, 9.58% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PPN ranged from a low of TRY 4.270054 (November 12, 2025) to a high of TRY 6.265416 (November 11, 2026). The latest price as of November 12, 2026 is TRY 6.262409.
What is the risk score of PPN?
The CMB risk score of PPN 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 PPN?
The annual management fee of PPN 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 PPN invest in?
The portfolio of PPN consists mainly of Deposits (TL) (36.69%), Corporate Bond (16.32%), Takasbank Money Market (14.13%). 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları, fon toplam değerinin %20'sini aşmamak üzere dahil edilebilir.
Which other funds are in the same category as PPN?
PPN 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.