- Fund size
- TRY 6.8B
- Investors
- 1,433
- Management fee (annual)
- 1.75%
- Today's estimate
- 2.05%
At a Glance: ZJB Fund
- The ZJB fund price was TRY 7.918693 as of November 5, 2026, a daily change of 1.16%.
- The ZJB fund returned −16.02% over 1 month, −35.96% year to date and −36.61% over 1 year.
- The ZJB fund has total assets of TRY 6.8B and 1,433 investors.
- The ZJB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ZJB fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZJB fund?
ZJB is the fund code of Ziraat Portföy Birinci Serbest (TL) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZJB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ZJB fund price and return?
The ZJB fund price was TRY 7.918693 as of November 5, 2026. It returned −16.02% over 1 month, −35.96% year to date and −36.61% over 1 year.
ZJB Fund Price Chart
Key Data
- Price
- 7.918693Nov 5, 2026
- Daily change
- 1.16%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 6.8B
- Investors
- 1,433
- Units outstanding
- 860.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00246
- Inception date
- Apr 29, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
ZJB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZJB | −16.02% | −18.68% | −31.52% | −35.96% | −36.61% |
| Category average | 2.22% | 4.11% | 10.51% | 19.07% | 22.83% |
| BIST 100 | −8.03% | −16.50% | −21.07% | 1.63% | 4.32% |
| Category rank | 313 / 323 | 302 / 323 | 307 / 323 | 311 / 323 | 290 / 303 |
ZJB Fund Review and Performance Summary
ZJB returned −36.61% over the last year, ranking 290 of 303 funds in the Hedge Fund category. Over the same period: category average 22.83%, BIST 100 4.32%.
Between November 5, 2025 and November 5, 2026 the unit price ranged from a low of TRY 7.592839 (November 2, 2026) to a high of TRY 13.059286 (January 26, 2026). The latest price is 39.36% below the high and 4.29% above the low.
The largest decline in the period was 41.86% (from the January 26, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 31.16%. The price rose on 116 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month August 2026 (5.78%), weakest month May 2026 (−17.86%).
Between November 5, 2025 and November 5, 2026 the number of investors fell 73.15%, from 5,337 to 1,433. Fund size fell from TRY 13.3B to TRY 6.8B over the same period.
Highest one-year returns in the category: BSM (89.05%), IJI (71.92%), RBR (69.62%).
ZJB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.308922 | −14.19% |
| September 2026 | 9.682948 | −7.13% |
| August 2026 | 10.426841 | 5.78% |
| July 2026 | 9.857133 | 1.44% |
| June 2026 | 9.716979 | 3.07% |
| May 2026 | 9.427664 | −17.86% |
| April 2026 | 11.476951 | −3.99% |
| March 2026 | 11.953944 | 0.49% |
| February 2026 | 11.895480 | −7.94% |
| January 2026 | 12.922018 | 4.50% |
| December 2025 | 12.365274 | 4.40% |
| November 2025 | 11.844176 | −3.39% |
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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ZJB Asset Allocation
- Stock95.47%
- Real Estate Certificate4.52%
- Futures Cash Collateral0.01%
Stocks in the ZJB Fund
SUWENSuwen Tekstil34.32%34.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.03% | 37.23% | 45.49% |
 GBNGaranti Portföy Beşinci (TL) Serbest Fon | 3.00% | 36.58% | 44.54% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.88% | 35.20% | 43.00% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.86% | 17.74% | 23.72% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 1.32% | 24.23% | 27.48% |
Related Pages
About the ZJB Fund
Ziraat Portföy Birinci Serbest (TL) Fon (ZJB) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 5, 2026 is TRY 7.918693; the daily return is 1.16%, year-to-date −35.96% and 1-year −36.61%. Fund size TRY 6.8B, 1,433 investors, risk score 7/7. Today's estimated return is 2.05%; the estimated price is TRY 8.081026 (as of Nov 5, 2026, 14:43, 100% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 4.47 points on average (6 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ZJB fund price be today?
Today's estimated price of ZJB is TRY 8.081026, an estimated return of 2.05% (as of Nov 5, 2026, 14:43; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ZJB live estimate?
Compared with the official price over the last 30 days, the live estimate of ZJB was off by 4.47 points on average (6 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZJB fund price published?
The official unit price of ZJB 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 5, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZJB fund price today?
The unit price of ZJB on November 5, 2026 is TRY 7.918693, a daily return of 1.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZJB return over the last year?
ZJB returned −36.61% over the last year, −35.96% year to date, −18.68% over 3 months and −16.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZJB over the last year?
Between November 5, 2025 and November 5, 2026 the unit price of ZJB ranged from a low of TRY 7.592839 (November 2, 2026) to a high of TRY 13.059286 (January 26, 2026). The latest price as of November 5, 2026 is TRY 7.918693.
What is the risk score of ZJB?
The CMB risk score of ZJB is 7 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 ZJB?
The annual management fee of ZJB is 1.75%; 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 ZJB invest in?
The portfolio of ZJB consists mainly of Stock (95.47%), Real Estate Certificate (4.52%), Futures Cash Collateral (0.01%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the ZJB fund hold?
According to the 2026W43 portfolio report, the largest holdings of ZJB are SUWEN (34.32%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZJB?
ZJB 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.