TEFASRisk 2/7Price Sep 16, 2026
Tera Portföy Para Piyasası (TL) Fonu TP2
- Fund size (Sep 16, 2026)
- TRY 224.4B
- Investors
- 169,233
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
TP2 Fund Price Chart
Key Data
- Price
- 2.243343Sep 16, 2026
- Daily change
- 0.11%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 224.4BSep 16, 2026
- Investors
- 169,233
- Units outstanding
- 100B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTRPY00132
- Benchmark
- %10 BIST-KYD DİBS 91 Gün Endeksi + %30 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD 1 Aylık Mevduat TL Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi'dir.
TP2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TP2 | 3.89% | 12.47% | 26.74% | 39.37% | 60.36% |
| Category average | 2.88% | 9.99% | 21.18% | 34.57% | 46.44% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 1 / 40 | 1 / 40 | 1 / 40 | 1 / 40 | 1 / 38 |
Returns are calculated from the last price published on TEFAS (September 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
TP2 Fund Review and Performance Summary
TP2 returned 60.36% over the last year, ranking 1 of 38 funds in the Money Market Fund category. Over the same period: category average 46.44%, BIST 100 18.75%.
Between September 16, 2025 and September 16, 2026 the unit price ranged from a low of TRY 1.398966 (September 16, 2025) to a high of TRY 2.243343 (September 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.78%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.62%), weakest month May 2026 (3.35%).
Between September 16, 2025 and September 16, 2026 the number of investors rose 1,182.54%, from 13,021 to 167,000. Fund size grew from TRY 9B to TRY 224.4B over the same period.
Highest one-year returns in the category: HVT (51.30%), RBP (50.15%), GO6 (49.46%).
TP2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2026 | 2.198510 | 4.10% |
| July 2026 | 2.111883 | 4.04% |
| June 2026 | 2.029932 | 4.62% |
| May 2026 | 1.940300 | 3.35% |
| April 2026 | 1.877419 | 4.03% |
| March 2026 | 1.804633 | 4.02% |
| February 2026 | 1.734893 | 3.54% |
| January 2026 | 1.675544 | 4.09% |
| December 2025 | 1.609639 | 4.57% |
| November 2025 | 1.539354 | 3.88% |
| October 2025 | 1.481801 | 4.06% |
| September 2025 | 1.423958 | 4.15% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TP2 Asset Allocation
- Switched-Repo63.17%
- Borsa İstanbul Para Piyasası15.70%
- Government Bond9.76%
- Private Sector Lease Certificates5.54%
- Asset-backed Securities2.52%
- Other3.31%
TP2 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | 2.89% | 34.64% | 46.44% |
 DLYDeniz Portföy Para Piyasası (TL) Fonu | 2.81% | 33.96% | 45.48% |
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 2.91% | 35.09% | 46.83% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 2.82% | 34.08% | 45.68% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.81% | 34.05% | 45.50% |
Related Pages
About the TP2 Fund
SPK decided to liquidate TP2 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 16, 2026): TRY 2.243343. Tera Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 224.4B as of September 16, 2026, 169,233 investors.
- Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the TP2 fund open to trading?
SPK decided to liquidate TP2 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 2.243343 as of September 16, 2026.
When was the last price of TP2 published?
The last official unit price of TP2 is TRY 2.243343 as of September 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T. İş Bankası A.Ş. carries out the liquidation of TP2. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did TP2 return over the last year?
Based on the last price published on TEFAS (September 16, 2026), TP2 returned 60.36% over the last year, 39.37% year to date, 12.47% over 3 months and 3.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TP2 over the last year?
Between September 16, 2025 and September 16, 2026 the unit price of TP2 ranged from a low of TRY 1.398966 (September 16, 2025) to a high of TRY 2.243343 (September 16, 2026). The latest price as of September 16, 2026 is TRY 2.243343.
What is the risk score of TP2?
The CMB risk score of TP2 is 2 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 TP2?
The annual management fee of TP2 is 1.00%; 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 TP2 invest in?
The portfolio of TP2 consists mainly of Switched-Repo (63.17%), Borsa İstanbul Para Piyasası (15.70%), Government Bond (9.76%). - Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as TP2?
TP2 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.