TEFASRisk 6/7Price Nov 12, 2026
TEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu TPZ
- Fund size
- TRY 162.7M
- Investors
- 1,490
- Management fee (annual)
- 1.05%
At a Glance: TPZ Fund
- The TPZ fund price was TRY 30.046531 as of November 12, 2026, a daily change of 0.05%.
- The TPZ fund returned 2.71% over 1 month, 21.46% year to date and 24.79% over 1 year.
- The TPZ fund has total assets of TRY 162.7M and 1,490 investors.
- The TPZ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TPZ fund was established by TEB Portföy Yönetimi A.Ş.
What is the TPZ fund?
TPZ is the fund code of TEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TPZ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TPZ fund price and return?
The TPZ fund price was TRY 30.046531 as of November 12, 2026. It returned 2.71% over 1 month, 21.46% year to date and 24.79% over 1 year.
TPZ Fund Price Chart
Key Data
- Price
- 30.046531Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 162.7M
- Investors
- 1,490
- Units outstanding
- 5.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00047
- Inception date
- Sep 6, 2016
- Benchmark
- %90 BIST-KYD Kamu Kira Sertifikaları USD (TL) T1 Endeksi + %10 BIST-KYD 1 Aylık Kar Payı USD Endeksi
TPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TPZ | 2.71% | 6.22% | 12.99% | 21.46% | 24.79% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 24 / 72 | 28 / 72 | 27 / 72 | 44 / 72 | 47 / 68 |
TPZ Fund Review and Performance Summary
TPZ returned 24.79% over the last year, ranking 47 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 24.077829 (November 12, 2025) to a high of TRY 30.046531 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.19% (from the March 3, 2026 high to March 4, 2026). Annualized volatility based on daily price changes: 1.35%. The price rose on 225 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.79%), weakest month March 2026 (0.65%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 17.54%, from 1,807 to 1,490. Fund size grew from TRY 143.8M to TRY 162.7M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
TPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 29.719270 | 2.45% |
| September 2026 | 29.007627 | 1.27% |
| August 2026 | 28.642565 | 2.19% |
| July 2026 | 28.029180 | 1.94% |
| June 2026 | 27.495895 | 2.79% |
| May 2026 | 26.749138 | 1.64% |
| April 2026 | 26.317844 | 2.54% |
| March 2026 | 25.665573 | 0.65% |
| February 2026 | 25.500441 | 1.59% |
| January 2026 | 25.101822 | 1.47% |
| December 2025 | 24.737500 | 1.83% |
| November 2025 | 24.291932 | 1.69% |
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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TPZ Asset Allocation
- Government Lease Certificates (FX)53.75%
- Other31.74%
- BİST Taahhütlü İşlem Pazarı Satım9.20%
- Participation Account (TL)5.31%
TPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUDKuveyt Türk Portföy Dinamik Katılım Fonu | −4.39% | 35.47% | 42.33% |
| KSRKuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu | −1.99% | 30.86% | 33.54% |
| KIKKuveyt Türk Portföy İkinci Katılım Fonu | −4.37% | 29.51% | 32.09% |
| KU3Kuveyt Türk Portföy Üçüncü Katılım Fonu | −8.67% | 4.12% | — |
 ZBIZiraat Portföy Temkinli Katılım Fonu | 0.79% | 33.59% | 40.06% |
Related Pages
About the TPZ Fund
TEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu (TPZ) is a mutual fund in the Shariah-compliant Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 30.046531; the daily return is 0.05%, year-to-date 21.46% and 1-year 24.79%. Fund size TRY 162.7M, 1,490 investors, risk score 6/7.
Fon;toplam değerinin en az %80!i devamlı olarak döviz cinsinden ihraç edilmiş olan yerli ve yabancı kira sertifikalarından(Sukuk) oluşan Katılım Fonu'dur. Yabancı ihraçların para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.Fon porföyüne %20'yi aşmamak kaydıyla TL ve döviz katılma hesapları ve Kurulca uygun görülecek yerli ve yabancı faizsiz para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TPZ fund price published?
The official unit price of TPZ 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 TPZ fund price today?
The unit price of TPZ on November 12, 2026 is TRY 30.046531, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TPZ return over the last year?
TPZ returned 24.79% over the last year, 21.46% year to date, 6.22% over 3 months and 2.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TPZ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TPZ ranged from a low of TRY 24.077829 (November 12, 2025) to a high of TRY 30.046531 (November 12, 2026). The latest price as of November 12, 2026 is TRY 30.046531.
What is the risk score of TPZ?
The CMB risk score of TPZ 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 TPZ?
The annual management fee of TPZ is 1.05%; 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 TPZ invest in?
The portfolio of TPZ consists mainly of Government Lease Certificates (FX) (53.75%), Other (31.74%), BİST Taahhütlü İşlem Pazarı Satım (9.20%). Fon;toplam değerinin en az %80!i devamlı olarak döviz cinsinden ihraç edilmiş olan yerli ve yabancı kira sertifikalarından(Sukuk) oluşan Katılım Fonu'dur. Yabancı ihraçların para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.Fon porföyüne %20'yi aşmamak kaydıyla TL ve döviz katılma hesapları ve Kurulca uygun görülecek yerli ve yabancı faizsiz para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as TPZ?
TPZ belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.