TEFASRisk 1/7Price Oct 16, 2026
Re-Pie Portföy Birinci Para Piyasası (TL) Fonu RBP
- Fund size
- TRY 325.8M
- Investors
- 650
- Management fee (annual)
- 0.90%
RBP Fund Price Chart
Key Data
- Price
- 2.403640Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 325.8M
- Investors
- 650
- Units outstanding
- 135.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYRGGS00940
- Inception date
- Oct 1, 2024
- Benchmark
- %25 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %65 BIST-KYD Repo (Brüt) Endeksi
RBP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBP | 3.02% | 10.58% | 22.75% | 37.95% | 50.09% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 9 / 39 | 3 / 39 | 1 / 39 | 2 / 39 | 2 / 37 |
RBP Fund Review and Performance Summary
RBP returned 50.09% over the last year, ranking 2 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.601503 (October 16, 2025) to a high of TRY 2.403640 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.55%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.16%), weakest month February 2026 (3.00%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 13.84%, from 571 to 650. Fund size fell from TRY 1.4B to TRY 325.8M over the same period.
Highest one-year returns in the category: HVT (51.17%), GO6 (49.47%), SPP (48.28%).
RBP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.365563 | 3.13% |
| August 2026 | 2.293800 | 3.69% |
| July 2026 | 2.212108 | 3.64% |
| June 2026 | 2.134415 | 4.16% |
| May 2026 | 2.049218 | 3.00% |
| April 2026 | 1.989555 | 3.61% |
| March 2026 | 1.920272 | 3.50% |
| February 2026 | 1.855317 | 3.00% |
| January 2026 | 1.801325 | 3.38% |
| December 2025 | 1.742374 | 3.65% |
| November 2025 | 1.681084 | 3.19% |
| October 2025 | 1.629053 | 3.65% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RBP Asset Allocation
- Switched-Repo58.97%
- Commercial Paper14.49%
- Deposits (TL)9.51%
- Government Bond7.89%
- Private Sector Lease Certificates4.97%
- Other4.17%
RBP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.12% | 35.96% | 48.24% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.15% | 36.49% | 48.28% |
 KPPKare Portföy Para Piyasası Fonu | 2.96% | 35.40% | 46.82% |
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.10% | 38.60% | 51.17% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.65% | 32.82% | 45.51% |
Related Pages
About the RBP Fund
Re-Pie Portföy Birinci Para Piyasası (TL) Fonu (RBP) is a mutual fund in the Money Market Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 2.403640; the daily return is 0.10%, year-to-date 37.95% and 1-year 50.09%. Fund size TRY 325.8M, 650 investors, risk score 1/7.
Fon portföyü tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon 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 (TL) enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. 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 RBP fund price published?
The official unit price of RBP 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 RBP fund price today?
The unit price of RBP on October 16, 2026 is TRY 2.403640, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBP return over the last year?
RBP returned 50.09% over the last year, 37.95% year to date, 10.58% over 3 months and 3.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBP over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of RBP ranged from a low of TRY 1.601503 (October 16, 2025) to a high of TRY 2.403640 (October 16, 2026). The latest price as of October 16, 2026 is TRY 2.403640.
What is the risk score of RBP?
The CMB risk score of RBP 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 RBP?
The annual management fee of RBP is 0.90%; 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 RBP invest in?
The portfolio of RBP consists mainly of Switched-Repo (58.97%), Commercial Paper (14.49%), Deposits (TL) (9.51%). Fon portföyü tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon 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 (TL) enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. 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 RBP?
RBP 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.