- Fund size
- TRY 2.3B
- Investors
- 4,388
- Management fee (annual)
- 1.25%
At a Glance: TCB Fund
- The TCB fund price was TRY 0.250045 as of November 12, 2026, a daily change of −0.03%.
- The TCB fund returned 1.06% over 1 month, 35.77% year to date and 42.54% over 1 year.
- The TCB fund has total assets of TRY 2.3B and 4,388 investors.
- The TCB fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The TCB fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the TCB fund?
TCB is the fund code of Tacirler Portföy Para Piyasası Fonu. It was established by Tacirler Portföy Yönetimi A.Ş. The TCB fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the TCB fund price and return?
The TCB fund price was TRY 0.250045 as of November 12, 2026. It returned 1.06% over 1 month, 35.77% year to date and 42.54% over 1 year.
TCB Fund Price Chart
Key Data
- Price
- 0.250045Nov 12, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 2.3B
- Investors
- 4,388
- Units outstanding
- 9.1B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTCMD00010
- Inception date
- Mar 9, 2005
- Benchmark
- %90 BIST KYD Repo (Brüt) Endeksi + %10 BIST TLREF Endeksi
TCB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TCB | 1.06% | 7.50% | 18.64% | 35.77% | 42.54% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 35 / 39 | 35 / 39 | 33 / 39 | 33 / 39 | 32 / 37 |
TCB Fund Review and Performance Summary
TCB returned 42.54% over the last year, ranking 32 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.175420 (November 12, 2025) to a high of TRY 0.254497 (November 10, 2026). The latest price is 1.75% below the high and 42.54% above the low.
The largest decline in the period was 1.75% (from the November 10, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 2.36%. The price rose on 249 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.87%), weakest month May 2026 (2.75%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 24.15%, from 5,785 to 4,388. Fund size fell from TRY 2.6B to TRY 2.3B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
TCB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.251777 | 3.00% |
| September 2026 | 0.244453 | 3.01% |
| August 2026 | 0.237303 | 3.36% |
| July 2026 | 0.229584 | 3.39% |
| June 2026 | 0.222055 | 3.87% |
| May 2026 | 0.213777 | 2.75% |
| April 2026 | 0.208052 | 3.31% |
| March 2026 | 0.201386 | 3.17% |
| February 2026 | 0.195194 | 2.77% |
| January 2026 | 0.189931 | 3.13% |
| December 2025 | 0.184167 | 3.41% |
| November 2025 | 0.178086 | 2.84% |
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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TCB Asset Allocation
- Switched-Repo31.84%
- Takasbank Money Market19.74%
- Commercial Paper18.80%
- Government Bond17.26%
- Deposits (TL)12.36%
TCB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.57% | 38.12% | 45.44% |
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 2.99% | 38.10% | 45.22% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 2.99% | 38.37% | 45.51% |
 NRGNeo Portföy Birinci Para Piyasası Fonu | 1.75% | 37.20% | 44.46% |
| NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 1.91% | 36.97% | 44.18% |
Related Pages
About the TCB Fund
Tacirler Portföy Para Piyasası Fonu (TCB) is a mutual fund in the Money Market Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.250045; the daily return is −0.03%, year-to-date 35.77% and 1-year 42.54%. Fund size TRY 2.3B, 4,388 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TCB fund price published?
The official unit price of TCB 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 TCB fund price today?
The unit price of TCB on November 12, 2026 is TRY 0.250045, a daily return of −0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TCB return over the last year?
TCB returned 42.54% over the last year, 35.77% year to date, 7.50% over 3 months and 1.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TCB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TCB ranged from a low of TRY 0.175420 (November 12, 2025) to a high of TRY 0.254497 (November 10, 2026). The latest price as of November 12, 2026 is TRY 0.250045.
What is the risk score of TCB?
The CMB risk score of TCB 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 TCB?
The annual management fee of TCB is 1.25%; 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 TCB invest in?
The portfolio of TCB consists mainly of Switched-Repo (31.84%), Takasbank Money Market (19.74%), Commercial Paper (18.80%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Which other funds are in the same category as TCB?
TCB 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.