TEFASRisk 7/7Price Oct 16, 2026
İş Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) TI2
- Fund size
- TRY 2.9B
- Investors
- 18,976
- Management fee (annual)
- 3.20%
- Today's estimate
- −2.82%
TI2 Fund Price Chart
Key Data
- Price
- 0.119134Oct 16, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 2.9B
- Investors
- 18,976
- Units outstanding
- 24.7B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTI2WWWWW8
- Inception date
- Mar 14, 1989
- Benchmark
- Fonun karşılaştırma ölçütü %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi olarak belirlenmiştir.
Live Estimate
TI2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TI2 | −4.16% | −5.05% | −10.88% | 8.59% | 17.42% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 32 / 153 | 67 / 153 | 108 / 151 | 104 / 153 | 91 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
TI2 Fund Review and Performance Summary
TI2 returned 17.42% over the last year, ranking 91 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.099812 (October 20, 2025) to a high of TRY 0.137415 (February 17, 2026). The latest price is 13.30% below the high and 19.36% above the low.
The largest decline in the period was 14.81% (from the February 17, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 22.14%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.35%), weakest month March 2026 (−7.88%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 22.53%, from 24,496 to 18,976. Fund size fell from TRY 3.8B to TRY 2.9B over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
TI2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.120109 | −7.83% |
| August 2026 | 0.130312 | 6.56% |
| July 2026 | 0.122294 | −5.58% |
| June 2026 | 0.129524 | 1.94% |
| May 2026 | 0.127053 | −2.26% |
| April 2026 | 0.129995 | 7.27% |
| March 2026 | 0.121188 | −7.88% |
| February 2026 | 0.131553 | 1.33% |
| January 2026 | 0.129831 | 18.35% |
| December 2025 | 0.109705 | 3.14% |
| November 2025 | 0.106363 | 0.77% |
| October 2025 | 0.105548 | −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.
TI2 Asset Allocation
- Stock91.53%
- Futures Cash Collateral3.32%
- Switched-Repo3.08%
- Investment Fund Participation Shares2.07%
Stocks in the TI2 Fund
MGROSMigros Ticaret7.58%0.65%
BASGZBaskent Dogalgaz GMYO6.32%0.09%
ANSGRAnadolu Sigorta4.76%0.03%
ARASEDogu Aras Enerji4.72%−0.33%
ENJSAEnerjisa Enerji4.70%−0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYDQNB Portföy Birinci Hisse Senedi Fonu | −4.19% | 9.15% | 20.57% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −6.60% | 13.68% | 26.48% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −6.13% | 17.66% | 27.18% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −0.82% | −0.12% | 22.35% |
 MACMarmara Capital Portföy Hisse Senedi (TL) Fonu | −7.75% | −0.22% | 6.01% |
Related Pages
About the TI2 Fund
İş Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (TI2) is a mutual fund in the Stock Fund category managed by İş Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.119134; the daily return is −0.08%, year-to-date 8.59% and 1-year 17.42%. Fund size TRY 2.9B, 18,976 investors, risk score 7/7. Today's estimated return is −2.82%; the estimated price is TRY 0.115776 (as of Oct 16, 2026, 11:57, 90% of the portfolio priced intraday).
Fon portföy değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçları da dahil edilebilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'de belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Live estimate error over the last 30 days: 1.44 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the TI2 fund price be today?
Today's estimated price of TI2 is TRY 0.115776, an estimated return of −2.82% (as of Oct 16, 2026, 11:57; 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 TI2 live estimate?
Compared with the official price over the last 30 days, the live estimate of TI2 was off by 1.44 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the TI2 fund price published?
The official unit price of TI2 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 TI2 fund price today?
The unit price of TI2 on October 16, 2026 is TRY 0.119134, a daily return of −0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TI2 return over the last year?
TI2 returned 17.42% over the last year, 8.59% year to date, −5.05% over 3 months and −4.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TI2 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of TI2 ranged from a low of TRY 0.099812 (October 20, 2025) to a high of TRY 0.137415 (February 17, 2026). The latest price as of October 16, 2026 is TRY 0.119134.
What is the risk score of TI2?
The CMB risk score of TI2 is 7 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 TI2?
The annual management fee of TI2 is 3.20%; 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 TI2 invest in?
The portfolio of TI2 consists mainly of Stock (91.53%), Futures Cash Collateral (3.32%), Switched-Repo (3.08%). Fon portföy değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçları da dahil edilebilir. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'de belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Which stocks does the TI2 fund hold?
According to the September 2026 portfolio report, the largest holdings of TI2 are MGROS (7.58%), BASGZ (6.32%), ANSGR (4.76%), ARASE (4.72%), ENJSA (4.70%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TI2?
TI2 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.