TEFASPrice Oct 13, 2026
Tera Portföy Katılım Serbest (Döviz) Fon TRU
- Fund size (Oct 13, 2026)
- TRY 313.6M
- Investors
- 277
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 13, 2026).
TRU Fund Price Chart
Key Data
- Price
- 1.560473Oct 13, 2026
- Daily change
- 0.18%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 313.6MOct 13, 2026
- Investors
- 277
- Units outstanding
- 200.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYTRPY00116
- Benchmark
- BIST-KYD 1 Aylık Kar Payı USD Endeksi
TRU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TRU | 1.37% | 5.90% | 12.80% | 19.92% | 23.63% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 144 / 324 | 158 / 324 | 131 / 324 | 141 / 324 | 150 / 295 |
Returns are calculated from the last price published on TEFAS (October 13, 2026).
TRU Fund Review and Performance Summary
TRU returned 23.63% over the last year, ranking 150 of 295 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.262226 (October 13, 2025) to a high of TRY 1.560473 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.71% (from the January 30, 2026 high to February 18, 2026). Annualized volatility based on daily price changes: 4.67%. The price rose on 186 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (5.78%), weakest month February 2026 (−2.05%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 70.99%, from 162 to 277. Fund size grew from TRY 222.6M to TRY 313.6M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
TRU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.552299 | 1.83% |
| August 2026 | 1.524471 | 2.34% |
| July 2026 | 1.489553 | 2.05% |
| June 2026 | 1.459641 | 1.12% |
| May 2026 | 1.443460 | 2.83% |
| April 2026 | 1.403757 | 3.19% |
| March 2026 | 1.360385 | 0.89% |
| February 2026 | 1.348325 | −2.05% |
| January 2026 | 1.376479 | 5.78% |
| December 2025 | 1.301243 | 1.17% |
| November 2025 | 1.286134 | 1.02% |
| October 2025 | 1.273089 | 1.33% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TRU Asset Allocation
- Investment Fund Participation Shares55.79%
- Participation Account (Foreign Currency)36.08%
- Foreign Exchange-Traded Funds8.13%
TRU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DUDDeniz Portföy Uzun Vadeli Serbest (Döviz) Fon | −0.51% | 12.36% | 21.03% |
 MPPMeksa Portföy Prime Serbest Fon | 0.82% | 11.85% | 11.28% |
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | −0.26% | 12.96% | 19.37% |
 ODPOsmanlı Portföy Birinci Serbest Fon | 6.00% | 42.81% | 51.70% |
 NVZNeo Portföy Orsa Serbest (Döviz) Fon | −1.42% | 13.76% | 19.98% |
Related Pages
About the TRU Fund
TRU cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 13, 2026): TRY 1.560473. Tera Portföy Katılım Serbest (Döviz) Fon is a mutual fund in the Hedge Fund category managed by Tera Portföy Yönetimi A.Ş.; based on this price, year-to-date 19.92% and 1-year 23.63%. Fund size TRY 313.6M as of October 13, 2026, 277 investors.
Serbest fon statüsünde uluslararası katılım finans ilkeleri ve prensiplerine uygun olarak yönetilen Katılım Serbest (Döviz) Fon'udur ve Sermaye piyasası mevzuatında tanımlanan ?Nitelikli Yatırımcı'lara yöneliktir. Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen katılım esaslı para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the TRU fund open to trading?
TRU cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.560473 as of October 13, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of TRU published?
The last official unit price of TRU is TRY 1.560473 as of October 13, 2026. Returns on this page are calculated from this price.
How much did TRU return over the last year?
Based on the last price published on TEFAS (October 13, 2026), TRU returned 23.63% over the last year, 19.92% year to date, 5.90% over 3 months and 1.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TRU over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of TRU ranged from a low of TRY 1.262226 (October 13, 2025) to a high of TRY 1.560473 (October 13, 2026). The latest price as of October 13, 2026 is TRY 1.560473.
What does TRU invest in?
The portfolio of TRU consists mainly of Investment Fund Participation Shares (55.79%), Participation Account (Foreign Currency) (36.08%), Foreign Exchange-Traded Funds (8.13%). Serbest fon statüsünde uluslararası katılım finans ilkeleri ve prensiplerine uygun olarak yönetilen Katılım Serbest (Döviz) Fon'udur ve Sermaye piyasası mevzuatında tanımlanan ?Nitelikli Yatırımcı'lara yöneliktir. Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen katılım esaslı para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as TRU?
TRU belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.