- Fund size
- TRY 2.4B
- Investors
- 4,457
- Management fee (annual)
- 1.25%
TCB Fund Price Chart
Key Data
- Price
- 0.248073Oct 15, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 2.4B
- Investors
- 4,457
- Units outstanding
- 9.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTCMD000010
- 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 | 2.99% | 10.08% | 21.11% | 34.70% | 45.81% |
| Category average | 2.96% | 10.07% | 21.03% | 34.77% | 46.38% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 10 / 39 | 18 / 39 | 19 / 39 | 23 / 39 | 25 / 37 |
TCB Fund Review and Performance Summary
TCB returned 45.81% over the last year, ranking 25 of 37 funds in the Money Market Fund category. Over the same period: category average 46.38%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.170130 (October 15, 2025) to a high of TRY 0.248073 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 251 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 October 15, 2025 and October 15, 2026 the number of investors fell 25.09%, from 5,950 to 4,457. Fund size grew from TRY 2.3B to TRY 2.4B over the same period.
Highest one-year returns in the category: HVT (51.20%), RBP (50.10%), GO6 (49.47%).
TCB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.173166 | 3.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TCB Asset Allocation
- Switched-Repo23.43%
- Deposits (TL)21.47%
- Commercial Paper20.21%
- Takasbank Money Market16.74%
- Government Bond15.96%
- Other2.19%
TCB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.97% | 35.07% | 46.64% |
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 2.98% | 34.77% | 46.38% |
| NRGNeo Portföy Birinci Para Piyasası Fonu | 3.02% | 35.21% | 46.87% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 2.97% | 34.74% | 46.04% |
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 2.90% | 34.44% | 45.71% |
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 October 15, 2026 is TRY 0.248073; the daily return is 0.06%, year-to-date 34.70% and 1-year 45.81%. Fund size TRY 2.4B, 4,457 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 October 15, 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 October 15, 2026 is TRY 0.248073, a daily return of 0.06%. 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 45.81% over the last year, 34.70% year to date, 10.08% over 3 months and 2.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TCB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of TCB ranged from a low of TRY 0.170130 (October 15, 2025) to a high of TRY 0.248073 (October 15, 2026). The latest price as of October 15, 2026 is TRY 0.248073.
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 (23.43%), Deposits (TL) (21.47%), Commercial Paper (20.21%). 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.