TEFASRisk 6/7Price Nov 12, 2026
Re-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) RBN
- Fund size
- TRY 31.7M
- Investors
- 100
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.92%
At a Glance: RBN Fund
- The RBN fund price was TRY 1.367401 as of November 12, 2026, a daily change of −0.35%.
- The RBN fund returned −4.07% over 1 month, 9.36% year to date and 13.40% over 1 year.
- The RBN fund has total assets of TRY 31.7M and 100 investors.
- The RBN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RBN fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RBN fund?
RBN is the fund code of Re-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RBN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RBN fund price and return?
The RBN fund price was TRY 1.367401 as of November 12, 2026. It returned −4.07% over 1 month, 9.36% year to date and 13.40% over 1 year.
RBN Fund Price Chart
Key Data
- Price
- 1.367401Nov 12, 2026
- Daily change
- −0.35%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 31.7M
- Investors
- 100
- Units outstanding
- 23.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00742
- Inception date
- Feb 23, 2024
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo Brüt Endeksi
Live Estimate
RBN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBN | −4.07% | −7.74% | −16.69% | 9.36% | 13.40% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 260 / 324 | 272 / 324 | 284 / 324 | 260 / 324 | 250 / 306 |
RBN Fund Review and Performance Summary
RBN returned 13.40% over the last year, ranking 250 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.186462 (November 17, 2025) to a high of TRY 1.641341 (May 12, 2026). The latest price is 16.69% below the high and 15.25% above the low.
The largest decline in the period was 22.04% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.85%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.92%), weakest month March 2026 (−14.75%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 51.46%, from 206 to 100. Fund size fell from TRY 31.8M to TRY 31.7M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
RBN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.314883 | −6.86% |
| September 2026 | 1.411657 | −8.14% |
| August 2026 | 1.536757 | 4.63% |
| July 2026 | 1.468781 | −1.85% |
| June 2026 | 1.496406 | −4.01% |
| May 2026 | 1.558912 | 3.00% |
| April 2026 | 1.513548 | 12.64% |
| March 2026 | 1.343689 | −14.75% |
| February 2026 | 1.576148 | 3.40% |
| January 2026 | 1.524391 | 21.92% |
| December 2025 | 1.250368 | 3.43% |
| November 2025 | 1.208888 | −2.97% |
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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RBN Asset Allocation
- Stock86.85%
- Venture Capital Investment Fund Participation Shares6.29%
- Futures Cash Collateral4.21%
- Investment Fund Participation Shares2.65%
Stocks in the RBN Fund
ASELSAselsan8.87%0.43%
TUPRSTüpraş7.68%−0.21%
ENKAIEnka İnşaat6.96%0.35%
AKBNKAkbank6.76%−0.11%
ENJSAEnerjisa Enerji6.39%−0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BHEAk Portföy Birinci Hisse Senedi Serbest Fon | −7.08% | 3.06% | 10.48% |
 OPDOsmanlı Portföy Anka Serbest Fon | −1.43% | 31.07% | 37.79% |
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −6.54% | 1.53% | 4.10% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −1.73% | −44.73% | −44.11% |
 BISBV Portföy Birinci Serbest Fon | 7.69% | 32.82% | 36.39% |
Related Pages
About the RBN Fund
Re-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (RBN) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.367401; the daily return is −0.35%, year-to-date 9.36% and 1-year 13.40%. Fund size TRY 31.7M, 100 investors, risk score 6/7. Today's estimated return is 0.92%; the estimated price is TRY 1.380047 (as of Nov 12, 2026, 12:14, 86% of the portfolio priced intraday).
-Fonun yatırım stratejisi: Fon, Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir.
Live estimate error over the last 30 days: 1.44 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 RBN fund price be today?
Today's estimated price of RBN is TRY 1.380047, an estimated return of 0.92% (as of Nov 12, 2026, 12:14; 86% 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 RBN live estimate?
Compared with the official price over the last 30 days, the live estimate of RBN was off by 1.44 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 RBN fund price published?
The official unit price of RBN 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 RBN fund price today?
The unit price of RBN on November 12, 2026 is TRY 1.367401, a daily return of −0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBN return over the last year?
RBN returned 13.40% over the last year, 9.36% year to date, −7.74% over 3 months and −4.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RBN ranged from a low of TRY 1.186462 (November 17, 2025) to a high of TRY 1.641341 (May 12, 2026). The latest price as of November 12, 2026 is TRY 1.367401.
What is the risk score of RBN?
The CMB risk score of RBN 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 RBN?
The annual management fee of RBN is 2.00%; 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 RBN invest in?
The portfolio of RBN consists mainly of Stock (86.85%), Venture Capital Investment Fund Participation Shares (6.29%), Futures Cash Collateral (4.21%). -Fonun yatırım stratejisi: Fon, Tebliğ'in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir.
Which stocks does the RBN fund hold?
According to the 2026W43 portfolio report, the largest holdings of RBN are ASELS (8.87%), TUPRS (7.68%), ENKAI (6.96%), AKBNK (6.76%), ENJSA (6.39%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RBN?
RBN belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.