TEFASRisk 1/7Price Nov 12, 2026
Ziraat Portföy Başak Para Piyasası (TL) Fonu ZBJ
- Fund size
- TRY 61B
- Investors
- 35,587
- Management fee (annual)
- 0.49%
At a Glance: ZBJ Fund
- The ZBJ fund price was TRY 5.624205 as of November 12, 2026, a daily change of 0.10%.
- The ZBJ fund returned 3.07% over 1 month, 39.10% year to date and 46.38% over 1 year.
- The ZBJ fund has total assets of TRY 61B and 35,587 investors.
- The ZBJ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The ZBJ fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBJ fund?
ZBJ is the fund code of Ziraat Portföy Başak Para Piyasası (TL) Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZBJ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the ZBJ fund price and return?
The ZBJ fund price was TRY 5.624205 as of November 12, 2026. It returned 3.07% over 1 month, 39.10% year to date and 46.38% over 1 year.
ZBJ Fund Price Chart
Key Data
- Price
- 5.624205Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 61B
- Investors
- 35,587
- Units outstanding
- 10.9B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO00394
- Inception date
- Jan 17, 2022
- Benchmark
- %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %70 BIST-KYD Repo (Brüt) Endeksi
ZBJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBJ | 3.07% | 9.67% | 21.15% | 39.10% | 46.38% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 9 / 39 | 9 / 39 | 8 / 39 | 8 / 39 | 8 / 37 |
ZBJ Fund Review and Performance Summary
ZBJ returned 46.38% over the last year, ranking 8 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.842086 (November 12, 2025) to a high of TRY 5.624205 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.91%), weakest month February 2026 (2.77%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 59.46%, from 22,317 to 35,587. Fund size grew from TRY 30.4B to TRY 61B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
ZBJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.551397 | 2.97% |
| September 2026 | 5.391169 | 3.01% |
| August 2026 | 5.233434 | 3.40% |
| July 2026 | 5.061431 | 3.42% |
| June 2026 | 4.894231 | 3.91% |
| May 2026 | 4.710147 | 2.79% |
| April 2026 | 4.582270 | 3.54% |
| March 2026 | 4.425713 | 3.18% |
| February 2026 | 4.289372 | 2.77% |
| January 2026 | 4.173583 | 3.22% |
| December 2025 | 4.043274 | 3.48% |
| November 2025 | 3.907127 | 3.01% |
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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ZBJ Asset Allocation
- Switched-Repo43.31%
- Deposits (TL)23.55%
- Government Bond15.75%
- Takasbank Money Market12.00%
- Corporate Bond1.70%
- Other3.69%
ZBJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DLYDeniz Portföy Para Piyasası (TL) Fonu | 2.98% | 37.81% | 44.89% |
 BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | 3.05% | 38.60% | 45.92% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 3.10% | 38.10% | 45.26% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.99% | 37.92% | 44.98% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 2.99% | 38.20% | 45.35% |
Related Pages
About the ZBJ Fund
Ziraat Portföy Başak Para Piyasası (TL) Fonu (ZBJ) is a mutual fund in the Money Market Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.624205; the daily return is 0.10%, year-to-date 39.10% and 1-year 46.38%. Fund size TRY 61B, 35,587 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek TL cinsi para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fonun portföyüne alınacak varlıklar ve işlemlere ilişkin olarak Tebliğ ve Kurul'un ilgili diğer düzenlemelerinde yer alan esaslara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBJ fund price published?
The official unit price of ZBJ 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 ZBJ fund price today?
The unit price of ZBJ on November 12, 2026 is TRY 5.624205, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZBJ return over the last year?
ZBJ returned 46.38% over the last year, 39.10% year to date, 9.67% over 3 months and 3.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZBJ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ZBJ ranged from a low of TRY 3.842086 (November 12, 2025) to a high of TRY 5.624205 (November 12, 2026). The latest price as of November 12, 2026 is TRY 5.624205.
What is the risk score of ZBJ?
The CMB risk score of ZBJ is 1 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 ZBJ?
The annual management fee of ZBJ is 0.49%; 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 ZBJ invest in?
The portfolio of ZBJ consists mainly of Switched-Repo (43.31%), Deposits (TL) (23.55%), Government Bond (15.75%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek TL cinsi para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fonun portföyüne alınacak varlıklar ve işlemlere ilişkin olarak Tebliğ ve Kurul'un ilgili diğer düzenlemelerinde yer alan esaslara uyulur.
Which other funds are in the same category as ZBJ?
ZBJ 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.