TEFASRisk 4/7Price Oct 8, 2026
Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu RBB
- Fund size
- TRY 19M
- Investors
- 29
- Management fee (annual)
- 1.50%
RBB Fund Price Chart
Key Data
- Price
- 1.737119Oct 8, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 19M
- Investors
- 29
- Units outstanding
- 10.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS01039
- Inception date
- Apr 21, 2025
- Benchmark
- %70 BIST-KYD DİBS Tüm Endeksi + %5 BIST-KYD ÖSBA Sabit Endeksi + %5 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD Repo Net Endeksi
RBB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBB | 2.55% | 9.24% | 20.19% | 29.71% | 42.90% |
| Category average | 1.94% | 7.93% | 18.03% | 23.37% | 37.19% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 25 / 57 | 24 / 57 | 20 / 57 | 26 / 57 | 24 / 55 |
RBB Fund Review and Performance Summary
RBB returned 42.90% over the last year, ranking 24 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.19%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.214693 (October 10, 2025) to a high of TRY 1.737119 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.60% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 2.18%. The price rose on 228 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (4.78%), weakest month March 2026 (1.46%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 59.15%, from 71 to 29. Fund size fell from TRY 69.4M to TRY 19M over the same period.
Highest one-year returns in the category: BBP (54.68%), NJR (49.24%), OSD (48.38%).
RBB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.724103 | 2.67% |
| August 2026 | 1.679346 | 3.49% |
| July 2026 | 1.622728 | 2.83% |
| June 2026 | 1.578125 | 3.79% |
| May 2026 | 1.520451 | 2.55% |
| April 2026 | 1.482581 | 3.58% |
| March 2026 | 1.431395 | 1.46% |
| February 2026 | 1.410807 | 1.61% |
| January 2026 | 1.388414 | 3.67% |
| December 2025 | 1.339237 | 4.78% |
| November 2025 | 1.278132 | 2.91% |
| October 2025 | 1.241956 | 2.94% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RBB Asset Allocation
- Commercial Paper47.00%
- Treasury Bill23.11%
- Government Bond16.60%
- Takasbank Money Market5.53%
- Venture Capital Investment Fund Participation Shares4.21%
- Corporate Bond3.55%
RBB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBFRota Portföy Birinci Borçlanma Araçları Fonu | 1.94% | 16.22% | 29.85% |
 BBPAllbatross Portföy Birinci Borçlanma Araçları Fonu | 1.17% | 73.70% | 54.68% |
 KRCKare Portföy Birinci Borçlanma Araçları Fonu | 2.60% | 22.28% | 35.56% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | −0.17% | 8.86% | 23.38% |
 IFVTEB Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.90% | 32.67% | 44.90% |
Related Pages
About the RBB Fund
Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu (RBB) is a mutual fund in the Debt Instruments Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.737119; the daily return is 0.08%, year-to-date 29.71% and 1-year 42.90%. Fund size TRY 19M, 29 investors, risk score 4/7.
Fon yatırım stratejisi kapsamında; fon toplam değerinin devamlı olarak en az % 80'i ile yerli kamu ve özel sektör borçlanma araçlarına yatırım yapar. Fon, yatırım stratejisi doğrultusunda Türk Lirası (TL) cinsinden para ve sermaye piyasası araçlarına dinamik olarak yatırım yapmak suretiyle verim eğrisinin portföy yöneticisi tarafından uygun görülen yerinde konuşlanan borçlanma araçlarına yatırım yaparak ve portföyün değerini kupon ödemesi ve değer artış kazancı yoluyla düzenli olarak artırarak, mevduat üstü getiri sağlamayı hedeflemektedir. Fon portföyüne sadece TL cinsinden varlık ve işlemler dâhil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dâhil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBB fund price published?
The official unit price of RBB 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RBB fund price today?
The unit price of RBB on October 8, 2026 is TRY 1.737119, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBB return over the last year?
RBB returned 42.90% over the last year, 29.71% year to date, 9.24% over 3 months and 2.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBB over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of RBB ranged from a low of TRY 1.214693 (October 10, 2025) to a high of TRY 1.737119 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.737119.
What is the risk score of RBB?
The CMB risk score of RBB is 4 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 RBB?
The annual management fee of RBB is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does RBB invest in?
The portfolio of RBB consists mainly of Commercial Paper (47.00%), Treasury Bill (23.11%), Government Bond (16.60%). Fon yatırım stratejisi kapsamında; fon toplam değerinin devamlı olarak en az % 80'i ile yerli kamu ve özel sektör borçlanma araçlarına yatırım yapar. Fon, yatırım stratejisi doğrultusunda Türk Lirası (TL) cinsinden para ve sermaye piyasası araçlarına dinamik olarak yatırım yapmak suretiyle verim eğrisinin portföy yöneticisi tarafından uygun görülen yerinde konuşlanan borçlanma araçlarına yatırım yaparak ve portföyün değerini kupon ödemesi ve değer artış kazancı yoluyla düzenli olarak artırarak, mevduat üstü getiri sağlamayı hedeflemektedir. Fon portföyüne sadece TL cinsinden varlık ve işlemler dâhil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dâhil edilmeyecektir. Fon portföyüne alınacak varlıklar ve işlemler ilişkin olarak Tebliğ ve Kurulun diğer düzenlemelerinde yer alan esaslara uyulur.
Which other funds are in the same category as RBB?
RBB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.