TEFASRisk 6/7Price Oct 15, 2026
Ak Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon ZFB
- Fund size
- TRY 881.9M
- Investors
- 13,861
- Management fee (annual)
- 2.90%
ZFB Fund Price Chart
Key Data
- Price
- 6.797497Oct 15, 2026
- Daily change
- −0.84%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 881.9M
- Investors
- 13,861
- Units outstanding
- 129.7M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01060
- Inception date
- Sep 1, 2021
- Benchmark
- %30 MSCI ACWI IMI Blockchain Economy Index (MXACIBLC Index) + %35 MSCI ACWI IMI Fintech Innovation Index (Net USD) (MXACIFNT Index) + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
ZFB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZFB | −4.88% | −3.06% | 10.78% | 22.86% | 27.87% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 100 / 138 | 105 / 138 | 66 / 136 | 73 / 138 | 88 / 129 |
ZFB Fund Review and Performance Summary
ZFB returned 27.87% over the last year, ranking 88 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 5.079790 (November 24, 2025) to a high of TRY 7.530230 (August 18, 2026). The latest price is 9.73% below the high and 33.81% above the low.
The largest decline in the period was 9.73% (from the August 18, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 21.66%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (18.59%), weakest month November 2025 (−5.29%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 26.83%, from 18,943 to 13,861. Fund size fell from TRY 903.7M to TRY 881.9M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
ZFB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 7.090481 | −2.86% |
| August 2026 | 7.299572 | 6.42% |
| July 2026 | 6.859282 | −0.87% |
| June 2026 | 6.919480 | −2.77% |
| May 2026 | 7.116788 | 7.84% |
| April 2026 | 6.599638 | 18.59% |
| March 2026 | 5.564992 | −5.16% |
| February 2026 | 5.867715 | −4.13% |
| January 2026 | 6.120744 | 10.63% |
| December 2025 | 5.532553 | 5.96% |
| November 2025 | 5.221142 | −5.29% |
| October 2025 | 5.513053 | 4.24% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZFB Asset Allocation
- Foreign Stock64.73%
- Stock19.23%
- Investment Fund Participation Shares12.89%
- Switched-Repo3.06%
- Deposits (TL)0.09%
Stocks in the ZFB Fund
NVDA12.90%1.94%
AMD5.75%1.21%
MU5.66%0.75%
ASELSAselsan5.08%−0.22%
INTC4.47%0.54%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPGInveo Portföy Birinci Değişken Fon | −5.62% | 26.48% | 32.78% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | 0.50% | 56.22% | 51.99% |
 CKLYapı Kredi Portföy Çoklu Varlık Değişken Fon | 1.81% | 39.43% | 57.38% |
 ZBDZiraat Portföy Dengeli Değişken Fon | −3.25% | 14.88% | 25.63% |
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.10% | 28.48% | 43.57% |
Related Pages
About the ZFB Fund
Ak Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon (ZFB) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 6.797497; the daily return is −0.84%, year-to-date 22.86% and 1-year 27.87%. Fund size TRY 881.9M, 13,861 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen, ?finansal teknolojiler? ve ?blok zinciri teknolojileri? alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR) yatırılacaktır. Fon; faaliyet alanı ağırlıklı olarak finansal hizmetler alanında olan ve finansal teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı olan şirketler ile; finansal teknolojinin alt konularından biri olan blok zinciri teknolojisini geliştiren, ilgili uygulamaları ticari çözümler olarak müşterilerine sunan, blok zinciri teknolojisini faaliyetlerinde kullanan, söz konusu teknolojinin araştırma ve desteklenmesi için maddi taahhütlerde bulunan şirketlere yatırım yapacaktır. Fon portföyüne kripto varlık ve kripto para piyasası işlemleri ile bunlara dayalı araçlar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZFB fund price published?
The official unit price of ZFB 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZFB fund price today?
The unit price of ZFB on October 15, 2026 is TRY 6.797497, a daily return of −0.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZFB return over the last year?
ZFB returned 27.87% over the last year, 22.86% year to date, −3.06% over 3 months and −4.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZFB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ZFB ranged from a low of TRY 5.079790 (November 24, 2025) to a high of TRY 7.530230 (August 18, 2026). The latest price as of October 15, 2026 is TRY 6.797497.
What is the risk score of ZFB?
The CMB risk score of ZFB 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 ZFB?
The annual management fee of ZFB is 2.90%; 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 ZFB invest in?
The portfolio of ZFB consists mainly of Foreign Stock (64.73%), Stock (19.23%), Investment Fund Participation Shares (12.89%). Fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen, ?finansal teknolojiler? ve ?blok zinciri teknolojileri? alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR) yatırılacaktır. Fon; faaliyet alanı ağırlıklı olarak finansal hizmetler alanında olan ve finansal teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı olan şirketler ile; finansal teknolojinin alt konularından biri olan blok zinciri teknolojisini geliştiren, ilgili uygulamaları ticari çözümler olarak müşterilerine sunan, blok zinciri teknolojisini faaliyetlerinde kullanan, söz konusu teknolojinin araştırma ve desteklenmesi için maddi taahhütlerde bulunan şirketlere yatırım yapacaktır. Fon portföyüne kripto varlık ve kripto para piyasası işlemleri ile bunlara dayalı araçlar dahil edilemez.
Which stocks does the ZFB fund hold?
According to the September 2026 portfolio report, the largest holdings of ZFB are NVDA (12.90%), AMD (5.75%), MU (5.66%), ASELS (5.08%), INTC (4.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZFB?
ZFB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.