- Fund size
- TRY 207.8M
- Investors
- 2,014
- Management fee (annual)
- 1.50%
At a Glance: RIK Fund
- The RIK fund price was TRY 4.757141 as of November 10, 2026, a daily change of 0.13%.
- The RIK fund returned −1.83% over 1 month, −0.20% year to date and 6.14% over 1 year.
- The RIK fund has total assets of TRY 207.8M and 2,014 investors.
- The RIK fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The RIK fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RIK fund?
RIK is the fund code of Re-Pie Portföy İkinci Değişken Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RIK fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the RIK fund price and return?
The RIK fund price was TRY 4.757141 as of November 10, 2026. It returned −1.83% over 1 month, −0.20% year to date and 6.14% over 1 year.
RIK Fund Price Chart
Key Data
- Price
- 4.757141Nov 10, 2026
- Daily change
- 0.13%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 207.8M
- Investors
- 2,014
- Units outstanding
- 43.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00569
- Inception date
- Apr 3, 2023
- Benchmark
- %65 BIST-KYD 1 Aylık Mevduat USD Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
RIK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RIK | −1.83% | −14.50% | −16.53% | −0.20% | 6.14% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 78 / 138 | 127 / 138 | 132 / 138 | 131 / 138 | 117 / 129 |
RIK Fund Review and Performance Summary
RIK returned 6.14% over the last year, ranking 117 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 4.381534 (November 24, 2025) to a high of TRY 5.862887 (June 23, 2026). The latest price is 18.86% below the high and 8.57% above the low.
The largest decline in the period was 20.54% (from the June 23, 2026 high to October 27, 2026). Annualized volatility based on daily price changes: 12.61%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.22%), weakest month September 2026 (−12.48%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 70.01%, from 6,715 to 2,014. Fund size fell from TRY 1.7B to TRY 207.8M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
RIK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.702568 | −4.12% |
| September 2026 | 4.904720 | −12.48% |
| August 2026 | 5.604272 | 1.22% |
| July 2026 | 5.536613 | −3.47% |
| June 2026 | 5.735797 | 0.91% |
| May 2026 | 5.684266 | 3.87% |
| April 2026 | 5.472608 | 7.06% |
| March 2026 | 5.111634 | −5.35% |
| February 2026 | 5.400475 | −1.67% |
| January 2026 | 5.492291 | 15.22% |
| December 2025 | 4.766885 | 6.61% |
| November 2025 | 4.471231 | −0.08% |
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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RIK Asset Allocation
- Corporate Bond33.85%
- Venture Capital Investment Fund Participation Shares21.27%
- Stock16.34%
- Commercial Paper10.66%
- Futures Cash Collateral8.28%
- Other9.60%
RIK Largest Holdings
DMRGDDMR Unlu Mamuller14.69%1.71%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HIZAzimut Portföy Dinamik Değişken Fon | −5.66% | 35.27% | 45.97% |
 YSUYapı Kredi Portföy Üçüncü Değişken Fon | 1.20% | 22.98% | 32.92% |
 IAEİstanbul Portföy Agresif Değişken Fon | −1.52% | 46.35% | 48.32% |
| YLOYapı Kredi Portföy Elektrikli Araçlar Değişken Fon | −9.62% | 19.37% | 27.09% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 3.04% | 37.10% | 44.25% |
Related Pages
About the RIK Fund
Re-Pie Portföy İkinci Değişken Fon (RIK) is a mutual fund in the Variable Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 4.757141; the daily return is 0.13%, year-to-date −0.20% and 1-year 6.14%. Fund size TRY 207.8M, 2,014 investors, risk score 4/7.
Fon toplam değerinin en fazla %70'i yabancı menkul kıymet, yabancı kamu ve/veya özel sektör borçlanma araçları ve yabancı ortaklık paylarına yatırım yapılarak döviz cinsinden gelir elde etmektir. Fon'un yatırım stratejisi doğrultusunda ağırlıklı olarak yurt dışında ihraç edilen kamu veya özel sektör borçlanma araçları ve ortaklık paylarına yatırım yapılacaktır. Portföy vadesi ve varlık dağılımının dinamik bir şekilde yönetilmesiyle döviz cinsi getirilerden maksimum ölçüde faydalanmaya çalışılır. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları (Türkiye'de kurulan ve unvanında ''Yabancı'' ibaresi geçen yatırım fonları dahil) da dikkate alınır. Ayrıca, fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ''Döviz'' ibaresi geçen yatırım fonları dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RIK fund price published?
The official unit price of RIK 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RIK fund price today?
The unit price of RIK on November 10, 2026 is TRY 4.757141, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RIK return over the last year?
RIK returned 6.14% over the last year, −0.20% year to date, −14.50% over 3 months and −1.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RIK over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of RIK ranged from a low of TRY 4.381534 (November 24, 2025) to a high of TRY 5.862887 (June 23, 2026). The latest price as of November 10, 2026 is TRY 4.757141.
What is the risk score of RIK?
The CMB risk score of RIK 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 RIK?
The annual management fee of RIK is 1.50%; 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 RIK invest in?
The portfolio of RIK consists mainly of Corporate Bond (33.85%), Venture Capital Investment Fund Participation Shares (21.27%), Stock (16.34%). Fon toplam değerinin en fazla %70'i yabancı menkul kıymet, yabancı kamu ve/veya özel sektör borçlanma araçları ve yabancı ortaklık paylarına yatırım yapılarak döviz cinsinden gelir elde etmektir. Fon'un yatırım stratejisi doğrultusunda ağırlıklı olarak yurt dışında ihraç edilen kamu veya özel sektör borçlanma araçları ve ortaklık paylarına yatırım yapılacaktır. Portföy vadesi ve varlık dağılımının dinamik bir şekilde yönetilmesiyle döviz cinsi getirilerden maksimum ölçüde faydalanmaya çalışılır. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları (Türkiye'de kurulan ve unvanında ''Yabancı'' ibaresi geçen yatırım fonları dahil) da dikkate alınır. Ayrıca, fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ''Döviz'' ibaresi geçen yatırım fonları dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of RIK?
According to the October 2026 portfolio report, the largest holdings of RIK are DMRGD (14.69%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RIK?
RIK belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.