TEFASRisk 4/7Price Nov 12, 2026
V Portföy Birinci Değişken Fon VPD
- Fund size
- TRY 123.6M
- Investors
- 1,167
- Management fee (annual)
- 2.25%
At a Glance: VPD Fund
- The VPD fund price was TRY 1.072004 as of November 12, 2026, a daily change of 0.04%.
- The VPD fund returned 3.53% over 1 month and 7.10% year to date.
- The VPD fund has total assets of TRY 123.6M and 1,167 investors.
- The VPD fund has a CMB (SPK) risk score of 4 out of 7.
- The VPD fund was established by V Portföy Yönetimi A.Ş.
What is the VPD fund?
VPD is the fund code of V Portföy Birinci Değişken Fon. It was established by V Portföy Yönetimi A.Ş. The VPD fund has a CMB (SPK) risk score of 4 out of 7.
What is the VPD fund price and return?
The VPD fund price was TRY 1.072004 as of November 12, 2026. It returned 3.53% over 1 month and 7.10% year to date.
VPD Fund Price Chart
Key Data
- Price
- 1.072004Nov 12, 2026
- Daily change
- 0.04%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Manager
- V Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 123.6M
- Investors
- 1,167
- Units outstanding
- 115.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYVPYS00045
- Inception date
- Sep 7, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
VPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VPD | 3.53% | — | — | 7.10% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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VPD Asset Allocation
- Switched-Repo51.09%
- Government Bond40.20%
- Stock4.86%
- Deposits (TL)2.13%
- Futures Cash Collateral1.55%
- Investment Fund Participation Shares0.17%
VPD Largest Holdings
ASELSAselsan5.48%5.48%
BIMASBim Mağazalar2.75%2.75%
AYDEMAydem Enerji2.44%0.84%
ISCTRİş Bankasi (C)2.30%−1.03%
THYAOTürk Hava Yollari0.48%0.48%
Net Flows
Investors
Similar Funds
Related Pages
About the VPD Fund
V Portföy Birinci Değişken Fon (VPD) is a mutual fund managed by V Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.072004; the daily return is 0.04% and year-to-date 7.10%. Fund size TRY 123.6M, 1,167 investors, risk score 4/7.
Fonun yatırım stratejisi esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VPD fund price published?
The official unit price of VPD 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 VPD fund price today?
The unit price of VPD on November 12, 2026 is TRY 1.072004, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VPD?
The CMB risk score of VPD is 4 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 VPD?
The annual management fee of VPD is 2.25%; 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 VPD invest in?
The portfolio of VPD consists mainly of Switched-Repo (51.09%), Government Bond (40.20%), Stock (4.86%). Fonun yatırım stratejisi esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
What are the largest holdings of VPD?
According to the October 2026 portfolio report, the largest holdings of VPD are ASELS (5.48%), BIMAS (2.75%), AYDEM (2.44%), ISCTR (2.30%), THYAO (0.48%). All holdings and their weight changes against the previous month are on the portfolio page.