TEFASRisk 6/7Price Nov 12, 2026
TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu TJF
- Fund size
- TRY 48.4M
- Investors
- 476
- Management fee (annual)
- 2.19%
At a Glance: TJF Fund
- The TJF fund price was TRY 4.998336 as of November 12, 2026, a daily change of 0.18%.
- The TJF fund returned −3.85% over 1 month, 15.76% year to date and 20.05% over 1 year.
- The TJF fund has total assets of TRY 48.4M and 476 investors.
- The TJF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The TJF fund was established by TEB Portföy Yönetimi A.Ş.
What is the TJF fund?
TJF is the fund code of TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TJF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the TJF fund price and return?
The TJF fund price was TRY 4.998336 as of November 12, 2026. It returned −3.85% over 1 month, 15.76% year to date and 20.05% over 1 year.
TJF Fund Price Chart
Key Data
- Price
- 4.998336Nov 12, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 48.4M
- Investors
- 476
- Units outstanding
- 9.7M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00195
- Inception date
- Jul 28, 2021
- Benchmark
- %50 MSCI World ESG Leaders Total Return Index + %50 BIST Sürdürülebilirlik Getiri Endeksi
TJF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TJF | −3.85% | −4.93% | −7.49% | 15.76% | 20.05% |
| Category average | −2.02% | −1.50% | 0.74% | 18.32% | 25.43% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 45 / 71 | 49 / 71 | 56 / 71 | 46 / 71 | 54 / 71 |
TJF Fund Review and Performance Summary
TJF returned 20.05% over the last year, ranking 54 of 71 funds in the Fund of Funds category. Over the same period: category average 25.43%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.103725 (November 24, 2025) to a high of TRY 5.424055 (September 10, 2026). The latest price is 7.85% below the high and 21.80% above the low.
The largest decline in the period was 11.00% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.60%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.56%), weakest month March 2026 (−6.83%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.75%, from 516 to 476. Fund size fell from TRY 52.6M to TRY 48.4M over the same period.
Highest one-year returns in the category: NBO (48.63%), OLE (46.59%), TCF (43.15%).
TJF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.904752 | −5.38% |
| September 2026 | 5.183635 | −3.73% |
| August 2026 | 5.384748 | 5.86% |
| July 2026 | 5.086634 | −3.58% |
| June 2026 | 5.275352 | 0.37% |
| May 2026 | 5.255850 | 2.17% |
| April 2026 | 5.143970 | 10.73% |
| March 2026 | 4.645382 | −6.83% |
| February 2026 | 4.985863 | 1.68% |
| January 2026 | 4.903290 | 13.56% |
| December 2025 | 4.317720 | 3.23% |
| November 2025 | 4.182666 | −0.48% |
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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TJF Asset Allocation
- Investment Fund Participation Shares84.40%
- Foreign Exchange-Traded Funds13.20%
- Deposits (TL)2.40%
TJF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MJBAktif Portföy Birinci Fon Sepeti Fonu | −6.44% | 21.29% | 25.07% |
 ZSGZiraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu | −2.34% | 22.13% | 23.53% |
 TMZİş Portföy Sürdürülebilirlik ve Tarım Fon Sepeti Fonu | −5.88% | 14.56% | 16.41% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −4.47% | 13.29% | 22.41% |
 TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 0.93% | 30.30% | 37.22% |
Related Pages
About the TJF Fund
TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu (TJF) is a mutual fund in the Fund of Funds category managed by TEB Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 4.998336; the daily return is 0.18%, year-to-date 15.76% and 1-year 20.05%. Fund size TRY 48.4M, 476 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Yurt içinde BIST Sürdürülebilirlik Endeksine dayalı oluşturulmuş veya sürdürülebilirlik temalı yerli yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına, Yurt dışında ise MSCI, S&P, NASDAQ, FTSE Russel, Black Rock, Bloomberg, Clean Edge Inc, Solactive AG, Euronext N.V. , MAC Index LLC veya Wisdom Tree Investments Inc tarafından oluşturulmuş ESG, Sürdürülebilirlik ve/veya SRI (Socially Responsible Investment) temalı Endekslere dayalı yabancı borsa yatırım fonu katılma paylarına yatırılır. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon portföy değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TJF fund price published?
The official unit price of TJF 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 TJF fund price today?
The unit price of TJF on November 12, 2026 is TRY 4.998336, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TJF return over the last year?
TJF returned 20.05% over the last year, 15.76% year to date, −4.93% over 3 months and −3.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TJF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TJF ranged from a low of TRY 4.103725 (November 24, 2025) to a high of TRY 5.424055 (September 10, 2026). The latest price as of November 12, 2026 is TRY 4.998336.
What is the risk score of TJF?
The CMB risk score of TJF 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 TJF?
The annual management fee of TJF is 2.19%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TJF invest in?
The portfolio of TJF consists mainly of Investment Fund Participation Shares (84.40%), Foreign Exchange-Traded Funds (13.20%), Deposits (TL) (2.40%). Fon toplam değerinin en az %80'i devamlı olarak Yurt içinde BIST Sürdürülebilirlik Endeksine dayalı oluşturulmuş veya sürdürülebilirlik temalı yerli yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına, Yurt dışında ise MSCI, S&P, NASDAQ, FTSE Russel, Black Rock, Bloomberg, Clean Edge Inc, Solactive AG, Euronext N.V. , MAC Index LLC veya Wisdom Tree Investments Inc tarafından oluşturulmuş ESG, Sürdürülebilirlik ve/veya SRI (Socially Responsible Investment) temalı Endekslere dayalı yabancı borsa yatırım fonu katılma paylarına yatırılır. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon portföy değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which other funds are in the same category as TJF?
TJF belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.