TEFASRisk 6/7Price Oct 13, 2026
QNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) SLG
- Fund size
- TRY 342.8M
- Investors
- 615
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.88%
SLG Fund Price Chart
Key Data
- Price
- 1.250232Oct 13, 2026
- Daily change
- −0.83%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- QNB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 342.8M
- Investors
- 615
- Units outstanding
- 274.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00859
- Inception date
- Nov 17, 2025
- Benchmark
- %90 BIST100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt)
Live Estimate
SLG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SLG | −11.76% | −8.63% | −5.31% | 19.75% | — |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 103 / 153 | 107 / 153 | 77 / 151 | 52 / 153 | — |
SLG Fund Review and Performance Summary
SLG returned 19.75% year to date, ranking 52 of 153 funds in the Stock Fund category. Over the same period: category average 15.02%, BIST 100 8.78%.
Between November 19, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.998189 (November 19, 2025) to a high of TRY 1.440804 (August 31, 2026). The latest price is 13.23% below the high and 25.25% above the low.
The largest decline in the period was 14.12% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 25.11%. The price rose on 120 of 225 trading days.
Monthly returns were positive in 6 of the last 10 months; best month January 2026 (22.07%), weakest month September 2026 (−11.42%).
Between November 19, 2025 and October 13, 2026 the number of investors rose 10,150.00%, from 6 to 615. Fund size grew from TRY 1M to TRY 342.8M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
SLG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.276199 | −11.42% |
| August 2026 | 1.440804 | 9.37% |
| July 2026 | 1.317425 | −2.60% |
| June 2026 | 1.352597 | 3.58% |
| May 2026 | 1.305866 | −1.17% |
| April 2026 | 1.321359 | 10.55% |
| March 2026 | 1.195249 | −8.26% |
| February 2026 | 1.302858 | 2.23% |
| January 2026 | 1.274437 | 22.07% |
| December 2025 | 1.044035 | 3.92% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SLG Asset Allocation
- Stock97.77%
- Switched-Repo2.02%
- Takasbank Money Market0.21%
Stocks in the SLG Fund
THYAOTürk Hava Yollari6.39%−0.20%
BIMASBim Mağazalar6.37%−0.15%- ZPLIB6.34%−0.21%
AKBNKAkbank6.33%−0.23%
ASELSAselsan5.92%−0.45%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.01% | 3.12% | 8.35% |
 KPUKuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu | −9.41% | 27.60% | 32.38% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −6.77% | 27.76% | 36.13% |
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −7.29% | 10.90% | 16.33% |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | 3.60% | 30.54% | 35.19% |
Related Pages
About the SLG Fund
QNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (SLG) is a mutual fund in the Stock Fund category managed by QNB Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 1.250232; the daily return is −0.83% and year-to-date 19.75%. Fund size TRY 342.8M, 615 investors, risk score 6/7. Today's estimated return is 0.88%; the estimated price is TRY 1.261269 (as of Oct 13, 2026, 18:15, 90% of the portfolio priced intraday).
Fon'un yatırım stratejisi kapsamında fon toplam değerinin en az %80'i devamlı olarak Borsa İstanbul'da işlem gören yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Yatırım yapılacak hisse senetlerinin seçiminde quantamental (quantitative & fundamental) metodoloji, makine öğrenmesi algoritmaları, istatistiksel modeller, veri analitiği, yapay zeka tabanlı risk ölçümleri ve trend analizi çerçevesinde oluşturulan algoritmik stratejiler dikkate alınır. Fonun yatırım amacı, orta-uzun vadede BIST100 Endeksinin üzerinde getiri kaydetmektedir.
Live estimate error over the last 30 days: 1.98 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SLG fund price be today?
Today's estimated price of SLG is TRY 1.261269, an estimated return of 0.88% (as of Oct 13, 2026, 18:15; 90% 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 SLG live estimate?
Compared with the official price over the last 30 days, the live estimate of SLG was off by 1.98 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the SLG fund price published?
The official unit price of SLG 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SLG fund price today?
The unit price of SLG on October 13, 2026 is TRY 1.250232, a daily return of −0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of SLG over the last year?
Between November 19, 2025 and October 13, 2026 the unit price of SLG ranged from a low of TRY 0.998189 (November 19, 2025) to a high of TRY 1.440804 (August 31, 2026). The latest price as of October 13, 2026 is TRY 1.250232.
What is the risk score of SLG?
The CMB risk score of SLG 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 SLG?
The annual management fee of SLG is 3.00%; 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 SLG invest in?
The portfolio of SLG consists mainly of Stock (97.77%), Switched-Repo (2.02%), Takasbank Money Market (0.21%). Fon'un yatırım stratejisi kapsamında fon toplam değerinin en az %80'i devamlı olarak Borsa İstanbul'da işlem gören yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Yatırım yapılacak hisse senetlerinin seçiminde quantamental (quantitative & fundamental) metodoloji, makine öğrenmesi algoritmaları, istatistiksel modeller, veri analitiği, yapay zeka tabanlı risk ölçümleri ve trend analizi çerçevesinde oluşturulan algoritmik stratejiler dikkate alınır. Fonun yatırım amacı, orta-uzun vadede BIST100 Endeksinin üzerinde getiri kaydetmektedir.
Which stocks does the SLG fund hold?
According to the September 2026 portfolio report, the largest holdings of SLG are THYAO (6.39%), BIMAS (6.37%), ZPLIB (6.34%), AKBNK (6.33%), ASELS (5.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SLG?
SLG belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.